We are live on ! Find out more
WWM

WJ Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$27.8M
AUM Growth
-$11.9M
Cap. Flow
-$9.4M
Cap. Flow %
-33.86%
Top 10 Hldgs %
79.77%
Holding
35
New
1
Increased
6
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.45M
2
AMZN icon
Amazon
AMZN
+$298K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$165K
4
AAPL icon
Apple
AAPL
+$59.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$907K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$749K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$740K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Consumer Discretionary 4.41%
3 Communication Services 2.1%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.95M 21.44%
84,354
-1,474
-2% -$100K
QQQ icon
2
Invesco QQQ Trust
QQQ
$459B
$3.29M 11.85%
17,272
-4,284
-20% -$907K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.95M 10.62%
105,247
-6,815
-6% -$183K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$880B
$2.81M 10.14%
10,891
-3,575
-25% -$1.1M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.7M 6.12%
31,465
+2,605
+9% +$165K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.5M 5.42%
+45,435
New +$1.45M
AMZN icon
7
Amazon
AMZN
$2.5T
$1.22M 4.41%
12,560
+3,080
+32% +$298K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$936K 3.37%
16,363
-3,190
-16% -$219K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.3B
$919K 3.31%
12,996
-7,502
-37% -$645K
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.12B
$854K 3.08%
19,272
-6,140
-24% -$328K
AAPL icon
11
Apple
AAPL
$4.87T
$742K 2.67%
11,668
+812
+7% +$59.7K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$739K 2.66%
29,815
-3,680
-11% -$92.4K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$736K 2.65%
22,588
-8,400
-27% -$329K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$562K 2.02%
11,300
-2,125
-16% -$123K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$519K 1.87%
6,408
-1,097
-15% -$105K
PNQI icon
16
Invesco NASDAQ Internet ETF
PNQI
$504M
$370K 1.33%
14,725
-26,450
-64% -$749K
MSFT icon
17
Microsoft
MSFT
$2.86T
$350K 1.26%
2,220
+65
+3% +$10.7K
NFLX icon
18
Netflix
NFLX
$291B
$333K 1.2%
8,860
-250
-3% -$8.85K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$306K 1.1%
7,275
-1,975
-21% -$93.4K
NVDA icon
20
NVIDIA
NVDA
$5.08T
$261K 0.94%
39,640
+3,360
+9% +$21.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.91T
$251K 0.9%
4,320
+560
+15% +$38K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$231K 0.83%
7,725
-3,370
-30% -$117K
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$216K 0.78%
6,564
-7,356
-53% -$305K
BA icon
24
Boeing
BA
$167B
– –
-3,676
Closed -$1.2M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-8,172
Closed -$416K
1
2

Similar funds

FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $214M AUM
LWM
Level Wealth Management Greensboro, North Carolina $213M AUM 13.48% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return

WJ Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, WJ Wealth Management held 35 positions worth $27.8M, down 30% from $39.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WJ Wealth Management withdrew a net $9.4M in Q1 2020, closing 12 positions and reducing 16 holdings. Its most notable exit was Boeing, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, WJ Wealth Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.5M.

  • WJ Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 45,435 shares worth $1.5M.
  • WJ Wealth Management added most to Amazon in Q1 2020, an estimated $298K increase.
  • WJ Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • WJ Wealth Management fully exited Boeing in Q1 2020, selling an estimated $1.2M.
  • WJ Wealth Management's ten largest holdings make up 80% of its $27.8M portfolio in Q1 2020.
  • WJ Wealth Management opened 1 new position and closed 12 in Q1 2020.
  • WJ Wealth Management's portfolio value fell 30% quarter-over-quarter to $27.8M.

Based on WJ Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.