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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
-1.84%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$5.6M
Cap. Flow
-$1.37M
Cap. Flow %
-0.67%
Top 10 Hldgs %
62.86%
Holding
66
New
6
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$7.41M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.99M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.36M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$673K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.65M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$552K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Communication Services 2.19%
3 Industrials 1.84%
4 Consumer Discretionary 1.32%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$351K 0.17%
622
– –
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$313K 0.15%
+6,224
New +$314K
NVO
53
Novo Nordisk
NVO
$208B
$312K 0.15%
+3,432
New +$302K
GE icon
54
GE Aerospace
GE
$374B
$309K 0.15%
3,503
+1
+0% +$90
MSCI icon
55
MSCI
MSCI
$41.6B
$308K 0.15%
600
– –
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$295K 0.14%
5,010
-340
-6% -$21K
IYC icon
57
iShares US Consumer Discretionary ETF
IYC
$1.17B
$287K 0.14%
4,280
– –
PNQI icon
58
Invesco NASDAQ Internet ETF
PNQI
$528M
$284K 0.14%
9,250
– –
TSLA icon
59
Tesla
TSLA
$1.23T
$269K 0.13%
1,074
– –
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$245K 0.12%
4,672
– –
DIS icon
61
Walt Disney
DIS
$167B
$235K 0.11%
2,900
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.34B
$232K 0.11%
1,900
-250
-12% -$31.8K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$214K 0.1%
2,952
-270
-8% -$20.1K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$213K 0.1%
+2,070
New +$225K
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-61,656
Closed -$1.5M
PAYC icon
66
Paycom
PAYC
$7.64B
– –
-706
Closed -$227K
1 2
3

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CCM
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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 2023 Portfolio in Review

As of Q3 2023, WJ Wealth Management held 66 positions worth $206M, down 2.6% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WJ Wealth Management's Q3 2023 filing shows 6 new, 20 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 93,855 shares worth $7.06M. The largest sale was iShares Core S&P US Value ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Industrials.

  • WJ Wealth Management's largest Q3 2023 buy was iShares MSCI USA Equal Weighted ETF: 93,855 shares worth $7.06M.
  • WJ Wealth Management added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $4.99M increase.
  • WJ Wealth Management's biggest Q3 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $8.65M.
  • WJ Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2023, selling an estimated $1.5M.
  • WJ Wealth Management's ten largest holdings make up 63% of its $206M portfolio in Q3 2023.
  • WJ Wealth Management opened 6 new positions and closed 2 in Q3 2023.
  • WJ Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $206M.

Based on WJ Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.