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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
(+3.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
86
New
9
Increased
15
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$15.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.9M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$7.35M |
| 4 |
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 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.58M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$5.26M |
| 4 |
Virtus Reaves Utilities ETF
UTES
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
| – | – |
-78,825
| Closed | -$2.94M |
|
77
CrowdStrike
CRWD
$194B
| – | – |
-8,104
| Closed | -$776K |
|
|
IBMN
78
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-9,551
| Closed | -$253K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,124
| Closed | -$214K |
|
|
NVO
80
Novo Nordisk
NVO
$208B
| – | – |
-16,192
| Closed | -$2.31M |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-3,450
| Closed | -$224K |
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-13,882
| Closed | -$412K |
|
|
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-265,800
| Closed | -$13.5M |
|
|
84
Virtus Reaves Utilities ETF
UTES
$1.33B
| – | – |
-72,158
| Closed | -$3.74M |
|
|
85
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| – | – |
-139,912
| Closed | -$3.52M |
|
|
ARTY
86
iShares Future AI & Tech ETF
ARTY
$3.49B
| – | – |
-15,456
| Closed | -$513K |
|
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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.