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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
+3.31%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.42M
Cap. Flow
-$72.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
55.35%
Holding
83
New
9
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$8.5M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.61M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.43M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.34M

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.6M
2
LLY icon
Eli Lilly
LLY
+$3.86M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.73M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.68M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Communication Services 2.45%
3 Consumer Discretionary 1.83%
4 Consumer Staples 0.9%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$727K 0.25%
11,400
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$657K 0.23%
5,400
– –
LPLA icon
53
LPL Financial
LPLA
$28.3B
$653K 0.22%
2,000
– –
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$647K 0.22%
9,656
-632
-6% -$42.9K
ROK icon
55
Rockwell Automation
ROK
$53.4B
$594K 0.2%
2,080
– –
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.9B
$509K 0.18%
12,600
– –
KR icon
57
Kroger
KR
$35.4B
$490K 0.17%
8,020
– –
ANET icon
58
Arista Networks
ANET
$227B
$476K 0.16%
4,310
+38
+0.9% +$3.91K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.91B
$471K 0.16%
5,360
– –
OKLO
60
Oklo
OKLO
$6.76B
$457K 0.16%
+21,512
New +$417K
PNQI icon
61
Invesco NASDAQ Internet ETF
PNQI
$528M
$439K 0.15%
9,400
– –
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.17B
$392K 0.14%
4,080
– –
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$372K 0.13%
6,490
– –
MSCI icon
64
MSCI
MSCI
$41.6B
$360K 0.12%
600
– –
TSM icon
65
TSMC
TSM
$2.1T
$335K 0.12%
1,694
+136
+9% +$26.3K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$334K 0.12%
4,674
– –
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$324K 0.11%
4,000
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$319K 0.11%
592
-40
-6% -$21.7K
AMD icon
69
Advanced Micro Devices
AMD
$776B
$247K 0.09%
2,046
-1,680
-45% -$242K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$240K 0.08%
1,270
– –
RKLB icon
71
Rocket Lab Corp
RKLB
$40.6B
$235K 0.08%
+9,240
New +$162K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.34B
$218K 0.08%
1,650
– –
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$212K 0.07%
7,300
-1,600
-18% -$46.5K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$202K 0.07%
+6,752
New +$202K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-320,915
Closed -$6.6M
1 2
3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, WJ Wealth Management held 83 positions worth $290M, up 2.3% from $284M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WJ Wealth Management's Q4 2024 filing shows 9 new, 14 increased, 31 reduced and 9 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 108,311 shares worth $5.61M. The largest sale was Invesco BulletShares 2028 Corporate Bond ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • WJ Wealth Management's largest Q4 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 108,311 shares worth $5.61M.
  • WJ Wealth Management added most to Global X S&P 500 Covered Call ETF in Q4 2024, an estimated $8.5M increase.
  • WJ Wealth Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $3.86M.
  • WJ Wealth Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024, selling an estimated $6.6M.
  • WJ Wealth Management's ten largest holdings make up 55% of its $290M portfolio in Q4 2024.
  • WJ Wealth Management opened 9 new positions and closed 9 in Q4 2024.
  • WJ Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $290M.

Based on WJ Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.