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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
+3.38%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$9.08M
Cap. Flow
+$1.22M
Cap. Flow %
0.43%
Top 10 Hldgs %
57.35%
Holding
86
New
9
Increased
15
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.9M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.35M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$7.06M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.5M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.58M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.26M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.74M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Communication Services 2.49%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
$611K 0.22%
3,726
-22
-0.6% -$3.34K
AVGO icon
52
Broadcom
AVGO
$1.85T
$608K 0.21%
3,526
+1,646
+88% +$264K
ROK icon
53
Rockwell Automation
ROK
$53.4B
$558K 0.2%
2,080
– –
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.9B
$519K 0.18%
12,600
– –
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.91B
$487K 0.17%
5,360
-140
-3% -$12.3K
LPLA icon
56
LPL Financial
LPLA
$28.3B
$465K 0.16%
2,000
– –
KR icon
57
Kroger
KR
$35.4B
$460K 0.16%
8,020
– –
MTH icon
58
Meritage Homes
MTH
$4.58B
$410K 0.14%
4,000
– –
ANET icon
59
Arista Networks
ANET
$227B
$410K 0.14%
4,272
-4,064
-49% -$354K
PNQI icon
60
Invesco NASDAQ Internet ETF
PNQI
$528M
$408K 0.14%
9,400
+150
+2% +$6.13K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$367K 0.13%
6,490
-18,354
-74% -$996K
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.17B
$359K 0.13%
4,080
– –
MSCI icon
63
MSCI
MSCI
$41.6B
$350K 0.12%
600
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$333K 0.12%
+632
New +$321K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$333K 0.12%
4,000
– –
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$327K 0.12%
4,674
– –
IHDG icon
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$299K 0.11%
6,534
– –
TSM icon
68
TSMC
TSM
$2.1T
$271K 0.1%
1,558
-262
-14% -$44.6K
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$262K 0.09%
8,900
-22,666
-72% -$661K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$242K 0.09%
4,747
-4,250
-47% -$216K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.34B
$240K 0.08%
1,650
– –
DIS icon
72
Walt Disney
DIS
$167B
$231K 0.08%
2,400
-300
-11% -$27.6K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$211K 0.07%
1,270
-90
-7% -$15.1K
MU icon
74
Micron Technology
MU
$930B
$202K 0.07%
+1,948
New +$204K
CDNS icon
75
Cadence Design Systems
CDNS
$93.6B
– –
-4,538
Closed -$1.4M
1 2
3
4

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CCM
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VCM
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WJ Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, WJ Wealth Management held 86 positions worth $284M, up 3.3% from $275M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WJ Wealth Management's Q3 2024 filing shows 9 new, 15 increased, 34 reduced and 12 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 290,696 shares worth $15.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • WJ Wealth Management's largest Q3 2024 buy was BlackRock Flexible Income ETF: 290,696 shares worth $15.6M.
  • WJ Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024, an estimated $3.59M increase.
  • WJ Wealth Management's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.58M.
  • WJ Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $13.5M.
  • WJ Wealth Management's ten largest holdings make up 57% of its $284M portfolio in Q3 2024.
  • WJ Wealth Management opened 9 new positions and closed 12 in Q3 2024.
  • WJ Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $284M.

Based on WJ Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.