WJ Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.96M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.46M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.17M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.94M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$3.87M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Industrials | 1.22% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$121B
| $243K | 0.15% |
3,184
-68
| -2% | -$5.04K |
|
52
General Dynamics
GD
$104B
| $217K | 0.13% |
1,041
+7
| +0.7% | +$1.41K |
|
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $208K | 0.12% |
2,925
-1,455
| -33% | -$102K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-31,634
| Closed | -$3.64M |
|
|
55
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| – | – |
-71,008
| Closed | -$3.79M |
|
56
iShares MBS ETF
MBB
$38.9B
| – | – |
-33,393
| Closed | -$3.61M |
|
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| – | – |
-70,564
| Closed | -$5.17M |
|
58
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| – | – |
-74,808
| Closed | -$3.06M |
|
59
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| – | – |
-41,108
| Closed | -$3.58M |
|
Similar funds
WJ Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, WJ Wealth Management held 59 positions worth $167M, up 11% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
WJ Wealth Management deployed $6.34M of net new capital in Q4 2021, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 224,432 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.1M trimmed.
- WJ Wealth Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 224,432 shares worth $11.4M.
- WJ Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.96M increase.
- WJ Wealth Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.1M.
- WJ Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2021, selling an estimated $5.17M.
- WJ Wealth Management's ten largest holdings make up 66% of its $167M portfolio in Q4 2021.
- WJ Wealth Management opened 5 new positions and closed 6 in Q4 2021.
- WJ Wealth Management's portfolio value rose 11% quarter-over-quarter to $167M.
Based on WJ Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.