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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
+5.69%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$39.7M
AUM Growth
–
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.32M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.93M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.4% |
| 2 | Industrials | 3.02% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Communication Services | 1.38% |
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WJ Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for WJ Wealth Management, which disclosed 34 positions worth $39.7M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 85,828 shares worth $5.66M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Industrials and Consumer Discretionary.
- WJ Wealth Management's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 85,828 shares worth $5.66M.
- WJ Wealth Management's ten largest holdings make up 68% of its $39.7M portfolio in Q4 2019.
- WJ Wealth Management disclosed 34 positions in Q4 2019, its first 13F filing on record.
Based on WJ Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.