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WWM

WJ Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+28.6%
3 Year Est. Return
+90.57%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$21.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.62%
Top 10 Hldgs %
54.76%
Holding
78
New
7
Increased
20
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.8M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.88M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.33M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$3.23M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.6M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.13M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.09M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.59M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.31%
2 Technology 8.72%
3 Communication Services 2.5%
4 Healthcare 1.53%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$157B
$589K 0.23%
3,050
-6,020
-66% -$1.24M
LPLA icon
52
LPL Financial
LPLA
$25.8B
$528K 0.21%
2,000
– –
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$522K 0.21%
17,520
-1,850
-10% -$55K
CRWD icon
54
CrowdStrike
CRWD
$243B
$517K 0.21%
+6,448
New +$494K
AMD icon
55
Advanced Micro Devices
AMD
$914B
$494K 0.2%
2,738
+826
+43% +$144K
IBMP icon
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$476K 0.19%
+18,900
New +$478K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.61B
$471K 0.19%
5,500
– –
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.8B
$459K 0.18%
8,997
-2,137
-19% -$109K
KR icon
59
Kroger
KR
$35.8B
$458K 0.18%
8,020
– –
COST icon
60
Costco
COST
$397B
$456K 0.18%
622
– –
ANET icon
61
Arista Networks
ANET
$251B
$439K 0.17%
+6,056
New +$408K
PNQI icon
62
Invesco NASDAQ Internet ETF
PNQI
$524M
$369K 0.15%
9,250
– –
DIS icon
63
Walt Disney
DIS
$177B
$355K 0.14%
2,900
– –
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.14B
$351K 0.14%
4,280
– –
MSCI icon
65
MSCI
MSCI
$40.2B
$336K 0.13%
600
– –
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$300K 0.12%
4,676
– –
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$260K 0.1%
3,950
-660
-14% -$42.1K
IBMN
68
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$253K 0.1%
9,551
-7,813
-45% -$207K
AVGO icon
69
Broadcom
AVGO
$1.71T
$249K 0.1%
+1,880
New +$233K
IBB icon
70
iShares Biotechnology ETF
IBB
$10.4B
$226K 0.09%
1,650
-250
-13% -$34.1K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$221K 0.09%
2,642
– –
GD icon
72
General Dynamics
GD
$95.5B
– –
-2,176
Closed -$565K
GE icon
73
GE Aerospace
GE
$326B
– –
-3,755
Closed -$383K
HON icon
74
Honeywell
HON
$65.4B
– –
-3,830
Closed -$757K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-22,675
Closed -$1.92M
1 2
3
4

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DWM
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9FG
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DA
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ECM
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SOAG
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SRCM
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WJ Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, WJ Wealth Management held 78 positions worth $251M, up 9.3% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WJ Wealth Management's Q1 2024 filing shows 7 new, 20 increased, 30 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 242,725 shares worth $4.87M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • WJ Wealth Management's largest Q1 2024 buy was Invesco BulletShares 2028 Corporate Bond ETF: 242,725 shares worth $4.87M.
  • WJ Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $5.8M increase.
  • WJ Wealth Management's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $6.13M.
  • WJ Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2024, selling an estimated $1.92M.
  • WJ Wealth Management's ten largest holdings make up 55% of its $251M portfolio in Q1 2024.
  • WJ Wealth Management opened 7 new positions and closed 7 in Q1 2024.
  • WJ Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $251M.

Based on WJ Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.