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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
+0.56%
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
-$16.9M
Cap. Flow
-$17.9M
Cap. Flow %
-11.87%
Top 10 Hldgs %
77.55%
Holding
63
New
8
Increased
14
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.82M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.97M
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.58M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.35%
3 Industrials 1.28%
4 Communication Services 0.87%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
51
iShares Core Dividend ETF
DIVB
$1.69B
– –
-199,004
Closed -$8.5M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-18,185
Closed -$485K
IGBH icon
53
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-71,488
Closed -$1.78M
LQDH icon
54
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-64,268
Closed -$6.14M
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-2,925
Closed -$208K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,750
Closed -$384K
PNQI icon
57
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-5,750
Closed -$248K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-13,985
Closed -$448K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-71,659
Closed -$7.58M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,500
Closed -$323K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-10,647
Closed -$3.61M
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-41,754
Closed -$2.78M
XITK icon
63
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
– –
-1,868
Closed -$359K
1 2
3

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CCM
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VCM
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CMBA
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TSS
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WJ Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, WJ Wealth Management held 63 positions worth $150M, down 10% from $167M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

WJ Wealth Management withdrew a net $17.9M in Q1 2022, closing 14 positions and reducing 19 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WJ Wealth Management opened a new position in Pacer US Cash Cows 100 ETF worth $16.5M.

  • WJ Wealth Management's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 330,777 shares worth $16.5M.
  • WJ Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $6.97M increase.
  • WJ Wealth Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • WJ Wealth Management fully exited iShares Core Dividend ETF in Q1 2022, selling an estimated $8.5M.
  • WJ Wealth Management's ten largest holdings make up 78% of its $150M portfolio in Q1 2022.
  • WJ Wealth Management opened 8 new positions and closed 14 in Q1 2022.
  • WJ Wealth Management's portfolio value fell 10% quarter-over-quarter to $150M.

Based on WJ Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.