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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
+6.67%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$24.4M
Cap. Flow
-$30M
Cap. Flow %
-20.28%
Top 10 Hldgs %
64.97%
Holding
67
New
13
Increased
6
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.51M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.87M
5
WTV icon
WisdomTree US Value Fund
WTV
+$7.68M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$12M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$11.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.12M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Industrials 1.46%
3 Consumer Discretionary 0.64%
4 Communication Services 0.54%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
– –
-616
Closed -$281K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-110,375
Closed -$6.66M
DIS icon
53
Walt Disney
DIS
$170B
– –
-3,100
Closed -$269K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,902
Closed -$350K
GE icon
55
GE Aerospace
GE
$380B
– –
-4,481
Closed -$234K
HDV
56
iShares Core High Dividend ETF
HDV
$14.8B
– –
-530,245
Closed -$11.1M
IBB icon
57
iShares Biotechnology ETF
IBB
$9.17B
– –
-1,950
Closed -$256K
IYC icon
58
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-8,280
Closed -$472K
IYK icon
59
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-127,740
Closed -$8.63M
KR icon
60
Kroger
KR
$35.9B
– –
-8,020
Closed -$358K
LLY icon
61
Eli Lilly
LLY
$997B
– –
-600
Closed -$220K
MSCI icon
62
MSCI
MSCI
$41.8B
– –
-600
Closed -$279K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-4,750
Closed -$304K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-4,972
Closed -$235K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-7,357
Closed -$2.81M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,390
Closed -$244K
VRIG icon
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-39,394
Closed -$973K
1 2
3

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WJ Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, WJ Wealth Management held 67 positions worth $148M, down 14% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WJ Wealth Management withdrew a net $30M in Q1 2023, closing 17 positions and reducing 31 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WJ Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $11.5M.

  • WJ Wealth Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 104,436 shares worth $11.5M.
  • WJ Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $11.6M increase.
  • WJ Wealth Management's biggest Q1 2023 reduction was WisdomTree US High Dividend Fund, cutting an estimated $12M.
  • WJ Wealth Management fully exited iShares Core High Dividend ETF in Q1 2023, selling an estimated $11.1M.
  • WJ Wealth Management's ten largest holdings make up 65% of its $148M portfolio in Q1 2023.
  • WJ Wealth Management opened 13 new positions and closed 17 in Q1 2023.
  • WJ Wealth Management's portfolio value fell 14% quarter-over-quarter to $148M.

Based on WJ Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.