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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
+9.98%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$30.9M
AUM Growth
-$112M
(-78%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-387.87%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
52
New
1
Increased
–
Reduced
30
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$16.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.5M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.79% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Communication Services | 2.61% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$459B
| $5.1M | 16.53% |
18,367
-103,056
| -85% | -$27.9M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.98M | 12.9% |
56,494
-196,556
| -78% | -$13.9M |
|
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $2.92M | 9.45% |
87,822
-16,685
| -16% | -$555K |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $2.19M | 7.08% |
6,505
-11,673
| -64% | -$3.88M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.16M | 7% |
77,310
-573,061
| -88% | -$16.1M |
|
6
Amazon
AMZN
$2.52T
| $2.04M | 6.6% |
12,940
-13,460
| -51% | -$2.12M |
|
7
Apple
AAPL
$4.78T
| $1.26M | 4.08% |
10,880
-11,648
| -52% | -$1.27M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.02M | 3.29% |
15,940
-166,124
| -91% | -$10.5M |
|
9
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1M | 3.24% |
16,020
-20,924
| -57% | -$1.26M |
|
10
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
| $922K | 2.99% |
5,458
-24,711
| -82% | -$3.97M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $839K | 2.72% |
11,114
-18,425
| -62% | -$1.37M |
|
|
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $524K | 1.7% |
20,439
-31,141
| -60% | -$799K |
|
13
Microsoft
MSFT
$2.86T
| $522K | 1.69% |
2,482
-2,358
| -49% | -$495K |
|
14
Vanguard Total Stock Market ETF
VTI
$655B
| $515K | 1.67% |
3,025
-3,003
| -50% | -$505K |
|
15
NVIDIA
NVDA
$5.02T
| $489K | 1.58% |
36,120
-41,480
| -53% | -$483K |
|
16
Netflix
NFLX
$286B
| $476K | 1.54% |
9,520
-8,700
| -48% | -$433K |
|
17
First Trust Capital Strength ETF
FTCS
$7.8B
| $460K | 1.49% |
7,275
-12,495
| -63% | -$781K |
|
|
XYZ
18
Block Inc
XYZ
$45.6B
| $443K | 1.43% |
2,725
-2,685
| -50% | -$379K |
|
19
Invesco NASDAQ Internet ETF
PNQI
$499M
| $413K | 1.34% |
10,000
-15,500
| -61% | -$612K |
|
20
Honeywell
HON
$77.7B
| $404K | 1.31% |
2,607
-2,581
| -50% | -$384K |
|
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $401K | 1.3% |
+5,450
| New | +$394K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
| $355K | 1.15% |
5,700
-8,850
| -61% | -$532K |
|
23
General Mills
GIS
$19.1B
| $352K | 1.14% |
5,700
-5,700
| -50% | -$356K |
|
24
Alphabet (Google) Class C
GOOG
$3.92T
| $331K | 1.07% |
4,500
-4,540
| -50% | -$346K |
|
25
ARK Web x.0 ETF
ARKW
$1.66B
| $329K | 1.07% |
3,030
-40,327
| -93% | -$4.08M |
|
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WJ Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, WJ Wealth Management held 52 positions worth $30.9M, down 78% from $143M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
WJ Wealth Management withdrew a net $120M in Q3 2020, closing 21 positions and reducing 30 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $6.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, WJ Wealth Management opened a new position in iShares ESG Optimized MSCI USA ETF worth $401K.
- WJ Wealth Management's largest Q3 2020 buy was iShares ESG Optimized MSCI USA ETF: 5,450 shares worth $401K.
- WJ Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $27.9M.
- WJ Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2020, selling an estimated $6.07M.
- WJ Wealth Management's ten largest holdings make up 73% of its $30.9M portfolio in Q3 2020.
- WJ Wealth Management opened 1 new position and closed 21 in Q3 2020.
- WJ Wealth Management's portfolio value fell 78% quarter-over-quarter to $30.9M.
Based on WJ Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.