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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
SNPS icon
76
Synopsys
SNPS
$74.4B
– –
-794
Closed -$409K
TSLA icon
77
Tesla
TSLA
$1.23T
– –
-1,074
Closed -$267K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-9,168
Closed -$461K
1 2 3
4

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VCM
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CMBA
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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.