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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
+7.57%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.8M
(+8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
59
New
8
Increased
18
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$8.89M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.53M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.74M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.79M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.48M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.57% |
| 2 | Technology | 2.19% |
| 3 | Communication Services | 0.94% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $235K | 0.14% |
4,972
-2,360
| -32% | -$112K |
|
52
GE Aerospace
GE
$374B
| $234K | 0.14% |
+4,481
| New | +$220K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $227K | 0.13% |
+2,800
| New | +$227K |
|
54
Eli Lilly
LLY
$1.02T
| $220K | 0.13% |
+600
| New | +$213K |
|
|
55
iShares Core S&P US Growth ETF
IUSG
$31.7B
| – | – |
-122,182
| Closed | -$9.79M |
|
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| – | – |
-4,774
| Closed | -$240K |
|
|
57
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| – | – |
-115,436
| Closed | -$3.48M |
|
|
XYZ
58
Block Inc
XYZ
$48.4B
| – | – |
-4,080
| Closed | -$224K |
|
|
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-700
| Closed | -$633K |
|
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WJ Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, WJ Wealth Management held 59 positions worth $172M, up 8% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
WJ Wealth Management deployed $13.6M of net new capital in Q4 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Boeing: 8,944 shares worth $1.7M.
By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 0.95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.94M trimmed.
- WJ Wealth Management's largest Q4 2022 buy was Boeing: 8,944 shares worth $1.7M.
- WJ Wealth Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, an estimated $8.89M increase.
- WJ Wealth Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.94M.
- WJ Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2022, selling an estimated $9.79M.
- WJ Wealth Management's ten largest holdings make up 64% of its $172M portfolio in Q4 2022.
- WJ Wealth Management opened 8 new positions and closed 5 in Q4 2022.
- WJ Wealth Management's portfolio value rose 8% quarter-over-quarter to $172M.
Based on WJ Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.