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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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$224K 0.08%
3,450
-500
-13% -$32.4K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$214K 0.08%
+2,124
New +$213K
BA icon
78
Boeing
BA
$169B
– –
-3,050
Closed -$589K
IBMP icon
79
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
– –
-18,900
Closed -$476K
JMEE icon
80
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
– –
-47,612
Closed -$2.79M
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,642
Closed -$221K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-14,130
Closed -$1.78M
XSHQ icon
83
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
– –
-68,734
Closed -$2.83M
1 2 3
4

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SIA
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CCM
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VCM
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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.