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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
(+2.3%)
Cap. Flow
-$72.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
83
New
9
Increased
14
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$8.5M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$5.61M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.43M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$6.6M |
| 2 |
Eli Lilly
LLY
|
+$3.86M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.73M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| – | – |
-2,400
| Closed | -$231K |
|
|
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| – | – |
-144,319
| Closed | -$3.68M |
|
78
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| – | – |
-37,061
| Closed | -$950K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-16,113
| Closed | -$848K |
|
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| – | – |
-6,534
| Closed | -$299K |
|
81
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| – | – |
-13,659
| Closed | -$644K |
|
82
Meritage Homes
MTH
$4.58B
| – | – |
-4,000
| Closed | -$410K |
|
83
Micron Technology
MU
$930B
| – | – |
-1,948
| Closed | -$202K |
|
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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.