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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
+6.65%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23.6M
Cap. Flow
+$8.84M
Cap. Flow %
3.22%
Top 10 Hldgs %
57.58%
Holding
83
New
12
Increased
24
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$8.27M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.72M
3
AMZN icon
Amazon
AMZN
+$2.2M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.23M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$2.83M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Communication Services 3.06%
3 Healthcare 2.39%
4 Consumer Discretionary 2.36%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.2B
$721K 0.26%
11,400
– –
AMD icon
52
Advanced Micro Devices
AMD
$700B
$608K 0.22%
3,748
+1,010
+37% +$162K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$607K 0.22%
5,400
– –
ROK icon
54
Rockwell Automation
ROK
$51.1B
$573K 0.21%
2,080
– –
LPLA icon
55
LPL Financial
LPLA
$27B
$559K 0.2%
2,000
– –
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$552K 0.2%
+22,290
New +$550K
ARTY
57
iShares Future AI & Tech ETF
ARTY
$3.21B
$513K 0.19%
15,456
-4,190
-21% -$140K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$13.5B
$466K 0.17%
+12,600
New +$482K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.05B
$462K 0.17%
5,500
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$460K 0.17%
8,997
– –
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$412K 0.15%
13,882
-3,638
-21% -$108K
KR icon
62
Kroger
KR
$36.7B
$400K 0.15%
8,020
– –
PNQI icon
63
Invesco NASDAQ Internet ETF
PNQI
$527M
$380K 0.14%
9,250
– –
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.16B
$332K 0.12%
4,080
-200
-5% -$15.9K
MTH icon
65
Meritage Homes
MTH
$4.78B
$324K 0.12%
+4,000
New +$337K
TSM icon
66
TSMC
TSM
$1.94T
$316K 0.12%
+1,820
New +$276K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$312K 0.11%
+4,000
New +$302K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$310K 0.11%
4,674
-2
-0% -$128
AVGO icon
69
Broadcom
AVGO
$1.76T
$302K 0.11%
1,880
– –
IHDG icon
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$298K 0.11%
+6,534
New +$297K
MSCI icon
71
MSCI
MSCI
$42.4B
$289K 0.11%
600
– –
DIS icon
72
Walt Disney
DIS
$171B
$268K 0.1%
2,700
-200
-7% -$21.5K
IBMN
73
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$253K 0.09%
9,551
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$248K 0.09%
+1,360
New +$229K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.45B
$226K 0.08%
1,650
– –
1 2
3
4

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WJ Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, WJ Wealth Management held 83 positions worth $275M, up 9.4% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WJ Wealth Management deployed $8.84M of net new capital in Q2 2024, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Virtus Reaves Utilities ETF: 72,158 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.23M trimmed.

  • WJ Wealth Management's largest Q2 2024 buy was Virtus Reaves Utilities ETF: 72,158 shares worth $3.74M.
  • WJ Wealth Management added most to Harbor Long-Term Growers ETF in Q2 2024, an estimated $8.27M increase.
  • WJ Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.23M.
  • WJ Wealth Management fully exited Invesco S&P SmallCap Quality ETF in Q2 2024, selling an estimated $2.83M.
  • WJ Wealth Management's ten largest holdings make up 58% of its $275M portfolio in Q2 2024.
  • WJ Wealth Management opened 12 new positions and closed 6 in Q2 2024.
  • WJ Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $275M.

Based on WJ Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.