WJ Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.1M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$8.75M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.5M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$8.52M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.97M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$7.49M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.34% |
| 2 | Industrials | 1.95% |
| 3 | Communication Services | 1.89% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Consumer Staples | 0.75% |
Similar funds
WJ Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, WJ Wealth Management held 70 positions worth $211M, up 43% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
WJ Wealth Management deployed $52.8M of net new capital in Q2 2023, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was iShares S&P 100 ETF: 62,077 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.8% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.5M trimmed.
- WJ Wealth Management's largest Q2 2023 buy was iShares S&P 100 ETF: 62,077 shares worth $12.9M.
- WJ Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $13.9M increase.
- WJ Wealth Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.5M.
- WJ Wealth Management fully exited Invesco S&P 500 High Beta ETF in Q2 2023, selling an estimated $8.52M.
- WJ Wealth Management's ten largest holdings make up 64% of its $211M portfolio in Q2 2023.
- WJ Wealth Management opened 20 new positions and closed 10 in Q2 2023.
- WJ Wealth Management's portfolio value rose 43% quarter-over-quarter to $211M.
Based on WJ Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.