WJ Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$5.87M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.75M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$5.74M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.66M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$11.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.9M |
| 3 |
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
|
+$6.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.19M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Communication Services | 1.19% |
| 4 | Consumer Staples | 1.09% |
| 5 | Industrials | 1.08% |
Similar funds
WJ Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, WJ Wealth Management held 63 positions worth $141M, down 6.4% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
WJ Wealth Management deployed $11.3M of net new capital in Q2 2022, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 277,810 shares worth $5.59M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $6.19M trimmed.
- WJ Wealth Management's largest Q2 2022 buy was iShares Core High Dividend ETF: 277,810 shares worth $5.59M.
- WJ Wealth Management added most to WisdomTree US High Dividend Fund in Q2 2022, an estimated $4.77M increase.
- WJ Wealth Management's biggest Q2 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $6.19M.
- WJ Wealth Management fully exited iShares Core S&P US Growth ETF in Q2 2022, selling an estimated $11.1M.
- WJ Wealth Management's ten largest holdings make up 70% of its $141M portfolio in Q2 2022.
- WJ Wealth Management opened 16 new positions and closed 15 in Q2 2022.
- WJ Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $141M.
Based on WJ Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.