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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
+18.92%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
AUM
$143M
AUM Growth
+$115M
Cap. Flow
+$104M
Cap. Flow %
73.24%
Top 10 Hldgs %
74.18%
Holding
53
New
30
Increased
21
Reduced
Closed
2

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 2.72%
3 Industrials 1.41%
4 Communication Services 1.03%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$30.1M 21.08%
121,423
+104,151
+603% +$23.3M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.5B
$18.2M 12.77%
650,371
+545,124
+518% +$15.2M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$17.9M 12.53%
253,050
+168,696
+200% +$11.9M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$11M 7.74%
182,064
+150,599
+479% +$8.94M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.07M 4.26%
+36,230
New +$6.05M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$5.62M 3.94%
18,178
+7,287
+67% +$2.14M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$5.05M 3.54%
+164,162
New +$5.04M
XITK icon
8
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$4.4M 3.08%
+30,169
New +$3.73M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.77M 2.64%
+72,660
New +$3.48M
ARKW icon
10
ARK Web x.0 ETF
ARKW
$1.66B
$3.68M 2.58%
+43,357
New +$3.05M
AMZN icon
11
Amazon
AMZN
$2.51T
$3.64M 2.55%
26,400
+13,840
+110% +$1.67M
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.13B
$3.64M 2.55%
+77,540
New +$3.37M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.47M 2.43%
104,507
+59,072
+130% +$1.96M
AAPL icon
14
Apple
AAPL
$4.72T
$2.05M 1.44%
22,528
+10,860
+93% +$842K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.05M 1.44%
29,539
+13,176
+81% +$861K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.11B
$2.02M 1.42%
36,944
+17,672
+92% +$914K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.96M 1.37%
+59,795
New +$1.78M
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.32M 0.93%
51,580
+21,765
+73% +$553K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.78B
$1.16M 0.81%
19,770
+8,470
+75% +$473K
IBUY icon
20
Amplify Online Retail ETF
IBUY
$106M
$993K 0.7%
+14,063
New +$828K
MSFT icon
21
Microsoft
MSFT
$2.83T
$984K 0.69%
4,840
+2,620
+118% +$476K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$944K 0.66%
+6,028
New +$889K
PNQI icon
23
Invesco NASDAQ Internet ETF
PNQI
$495M
$903K 0.63%
25,500
+10,775
+73% +$333K
NFLX icon
24
Netflix
NFLX
$287B
$830K 0.58%
18,220
+9,360
+106% +$398K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$824K 0.58%
14,550
+7,275
+100% +$365K

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WJ Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, WJ Wealth Management held 53 positions worth $143M, up 414% from $27.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

WJ Wealth Management deployed $104M of net new capital in Q2 2020, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 36,230 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Vanguard High Dividend Yield ETF, an estimated $919K sold.

  • WJ Wealth Management's largest Q2 2020 buy was iShares 10-20 Year Treasury Bond ETF: 36,230 shares worth $6.07M.
  • WJ Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $23.3M increase.
  • WJ Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $919K.
  • WJ Wealth Management's ten largest holdings make up 74% of its $143M portfolio in Q2 2020.
  • WJ Wealth Management opened 30 new positions and closed 2 in Q2 2020.
  • WJ Wealth Management's portfolio value rose 414% quarter-over-quarter to $143M.

Based on WJ Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.