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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
-3.14%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$18.7M
Cap. Flow
+$14.6M
Cap. Flow %
9.14%
Top 10 Hldgs %
62.08%
Holding
56
New
8
Increased
14
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.77M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.08M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.68M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.7M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.39M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.25M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 1.39%
3 Communication Services 1.03%
4 Consumer Staples 0.95%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$48.4B
$224K 0.14%
4,080
-50
-1% -$3.54K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$223K 0.14%
3,390
-250
-7% -$18K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-202,065
Closed -$8.71M
GCOW icon
54
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-154,559
Closed -$4.75M
LLY icon
55
Eli Lilly
LLY
$1.02T
– –
-700
Closed -$226K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-70,019
Closed -$5.25M
1 2
3

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SIA
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CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
IH
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VCM
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CMBA
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TSS
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WJ Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, WJ Wealth Management held 56 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WJ Wealth Management deployed $14.6M of net new capital in Q3 2022, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 122,182 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $6.7M trimmed.

  • WJ Wealth Management's largest Q3 2022 buy was iShares Core S&P US Growth ETF: 122,182 shares worth $9.79M.
  • WJ Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $6.48M increase.
  • WJ Wealth Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.7M.
  • WJ Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q3 2022, selling an estimated $8.71M.
  • WJ Wealth Management's ten largest holdings make up 62% of its $159M portfolio in Q3 2022.
  • WJ Wealth Management opened 8 new positions and closed 5 in Q3 2022.
  • WJ Wealth Management's portfolio value rose 13% quarter-over-quarter to $159M.

Based on WJ Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.