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WWM

WJ Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+28.6%
3 Year Est. Return
+90.57%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$30.9M
AUM Growth
-$112M
Cap. Flow
-$120M
Cap. Flow %
-387.87%
Top 10 Hldgs %
73.16%
Holding
52
New
1
Increased
–
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$394K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 7.36%
3 Communication Services 2.61%
4 Industrials 2.05%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
51
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-8,050
Closed -$203K
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-9,520
Closed -$240K
1 2
3

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N
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WJ Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, WJ Wealth Management held 52 positions worth $30.9M, down 78% from $143M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

WJ Wealth Management withdrew a net $120M in Q3 2020, closing 21 positions and reducing 30 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, WJ Wealth Management opened a new position in iShares ESG Optimized MSCI USA ETF worth $401K.

  • WJ Wealth Management's largest Q3 2020 buy was iShares ESG Optimized MSCI USA ETF: 5,450 shares worth $401K.
  • WJ Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $27.9M.
  • WJ Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2020, selling an estimated $6.07M.
  • WJ Wealth Management's ten largest holdings make up 73% of its $30.9M portfolio in Q3 2020.
  • WJ Wealth Management opened 1 new position and closed 21 in Q3 2020.
  • WJ Wealth Management's portfolio value fell 78% quarter-over-quarter to $30.9M.

Based on WJ Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.