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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
+10.78%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
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 Technology 8.72%
2 Communication Services 2.5%
3 Healthcare 1.53%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$589K 0.23%
3,050
-6,020
-66% -$1.24M
LPLA icon
52
LPL Financial
LPLA
$28.3B
$528K 0.21%
2,000
– –
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$522K 0.21%
17,520
-1,850
-10% -$55K
CRWD icon
54
CrowdStrike
CRWD
$194B
$517K 0.21%
+6,448
New +$494K
AMD icon
55
Advanced Micro Devices
AMD
$776B
$494K 0.2%
2,738
+826
+43% +$144K
IBMP icon
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$476K 0.19%
+18,900
New +$478K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.91B
$471K 0.19%
5,500
– –
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$459K 0.18%
8,997
-2,137
-19% -$109K
KR icon
59
Kroger
KR
$35.4B
$458K 0.18%
8,020
– –
COST icon
60
Costco
COST
$422B
$456K 0.18%
622
– –
ANET icon
61
Arista Networks
ANET
$227B
$439K 0.17%
+6,056
New +$408K
PNQI icon
62
Invesco NASDAQ Internet ETF
PNQI
$528M
$369K 0.15%
9,250
– –
DIS icon
63
Walt Disney
DIS
$167B
$355K 0.14%
2,900
– –
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.17B
$351K 0.14%
4,280
– –
MSCI icon
65
MSCI
MSCI
$41.6B
$336K 0.13%
600
– –
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$300K 0.12%
4,676
– –
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$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
$1.85T
$249K 0.1%
+1,880
New +$233K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.34B
$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
$104B
– –
-2,176
Closed -$565K
GE icon
73
GE Aerospace
GE
$374B
– –
-3,755
Closed -$383K
HON icon
74
Honeywell
HON
$77B
– –
-3,830
Closed -$757K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-22,675
Closed -$1.92M
1 2
3
4

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SIA
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CCM
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VCM
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CMBA
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TSS
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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 Technology at 8.7% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.