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WWM

WJ Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$118M
Cap. Flow
+$121M
Cap. Flow %
80.24%
Top 10 Hldgs %
55.21%
Holding
57
New
15
Increased
21
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$295K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$273K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$221K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$126K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$89.3K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 1.4%
3 Industrials 1.05%
4 Communication Services 0.74%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$264K 0.18%
4,127
+889
+27% +$58.7K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$223K 0.15%
3,252
+4
+0.1% +$283
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$220K 0.15%
+514
New +$227K
GD icon
54
General Dynamics
GD
$104B
$203K 0.14%
+1,034
New +$202K
KBE icon
55
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,300
Closed -$221K
SYLD icon
56
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-4,611
Closed -$295K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-10,130
Closed -$273K
1 2
3

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CCM
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IH
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VCM
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WJ Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, WJ Wealth Management held 57 positions worth $150M, up 366% from $32.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WJ Wealth Management deployed $121M of net new capital in Q3 2021, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 112,087 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $126K trimmed.

  • WJ Wealth Management's largest Q3 2021 buy was iShares Core S&P US Growth ETF: 112,087 shares worth $11.5M.
  • WJ Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $10M increase.
  • WJ Wealth Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $126K.
  • WJ Wealth Management fully exited Cambria Shareholder Yield ETF in Q3 2021, selling an estimated $295K.
  • WJ Wealth Management's ten largest holdings make up 55% of its $150M portfolio in Q3 2021.
  • WJ Wealth Management opened 15 new positions and closed 3 in Q3 2021.
  • WJ Wealth Management's portfolio value rose 366% quarter-over-quarter to $150M.

Based on WJ Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.