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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
+9.39%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$24.2M
Cap. Flow
+$6.41M
Cap. Flow %
2.79%
Top 10 Hldgs %
56.36%
Holding
72
New
8
Increased
21
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.06M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.46M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$3.99M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.49M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.21M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$7.06M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.29M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Communication Services 2.26%
3 Industrials 2.05%
4 Consumer Discretionary 1.4%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$543K 0.24%
5,400
-444
-8% -$41.4K
IBMN
52
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$461K 0.2%
17,364
-21,565
-55% -$567K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$461K 0.2%
9,168
+2,944
+47% +$148K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$459K 0.2%
1,296
-100
-7% -$32.6K
LPLA icon
55
LPL Financial
LPLA
$28.3B
$455K 0.2%
2,000
– –
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.91B
$440K 0.19%
5,500
– –
CHAT icon
57
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$425K 0.18%
+13,759
New +$393K
COST icon
58
Costco
COST
$422B
$411K 0.18%
622
– –
SNPS icon
59
Synopsys
SNPS
$74.4B
$409K 0.18%
+794
New +$406K
GE icon
60
GE Aerospace
GE
$374B
$383K 0.17%
3,755
+252
+7% +$23.3K
KR icon
61
Kroger
KR
$35.4B
$367K 0.16%
8,020
– –
MSCI icon
62
MSCI
MSCI
$41.6B
$339K 0.15%
600
– –
PNQI icon
63
Invesco NASDAQ Internet ETF
PNQI
$528M
$334K 0.15%
9,250
– –
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.17B
$324K 0.14%
4,280
– –
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$289K 0.13%
4,610
-400
-8% -$24.1K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$282K 0.12%
1,912
-158
-8% -$18.6K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$273K 0.12%
4,676
+4
+0.1% +$218
TSLA icon
68
Tesla
TSLA
$1.23T
$267K 0.12%
1,074
– –
DIS icon
69
Walt Disney
DIS
$167B
$262K 0.11%
2,900
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.34B
$258K 0.11%
1,900
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$206K 0.09%
2,642
-310
-11% -$23.1K
EUSA icon
72
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
– –
-93,855
Closed -$7.06M
1 2
3

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RSC
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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
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

WJ Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, WJ Wealth Management held 72 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WJ Wealth Management's Q4 2023 filing shows 8 new, 21 increased, 27 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 327,906 shares worth $7.84M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Industrials.

  • WJ Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 327,906 shares worth $7.84M.
  • WJ Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $5.06M increase.
  • WJ Wealth Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.49M.
  • WJ Wealth Management fully exited iShares MSCI USA Equal Weighted ETF in Q4 2023, selling an estimated $7.06M.
  • WJ Wealth Management's ten largest holdings make up 56% of its $230M portfolio in Q4 2023.
  • WJ Wealth Management opened 8 new positions and closed 1 in Q4 2023.
  • WJ Wealth Management's portfolio value rose 12% quarter-over-quarter to $230M.

Based on WJ Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.