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WWM

WJ Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+28.6%
3 Year Est. Return
+90.57%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
+$1.27M
Cap. Flow
-$1.27M
Cap. Flow %
-3.96%
Top 10 Hldgs %
65.42%
Holding
38
New
7
Increased
7
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$501K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$441K
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$430K
4
BA icon
Boeing
BA
+$268K
5
MBB icon
iShares MBS ETF
MBB
+$250K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$759K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$345K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$273K
5
TSLA icon
Tesla
TSLA
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.03%
2 Technology 10.05%
3 Consumer Discretionary 6.61%
4 Industrials 3.37%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$5.39M 16.78%
17,193
-1,174
-6% -$345K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$3.65M 11.36%
52,588
-3,906
-7% -$273K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$2.27M 7.07%
6,055
-450
-7% -$160K
AMZN icon
4
Amazon
AMZN
$2.74T
$2.12M 6.61%
13,040
+100
+0.8% +$16K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.68M 5.22%
50,777
-37,045
-42% -$1.22M
AAPL icon
6
Apple
AAPL
$4.91T
$1.44M 4.47%
10,839
-41
-0.4% -$4.93K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.36M 4.22%
49,785
-27,525
-36% -$759K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.11M 3.45%
15,720
-300
-2% -$19.9K
XITK icon
9
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$1.06M 3.29%
4,910
-548
-10% -$105K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$948K 2.95%
13,965
-1,975
-12% -$130K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$885K 2.75%
10,259
-855
-8% -$69.3K
XYZ
12
Block Inc
XYZ
$45.8B
$722K 2.25%
3,319
+594
+22% +$116K
MSFT icon
13
Microsoft
MSFT
$3.67T
$585K 1.82%
2,632
+150
+6% +$32.3K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$562K 1.75%
2,887
-138
-5% -$25.2K
HON icon
15
Honeywell
HON
$65.4B
$525K 1.63%
2,617
+10
+0.4% +$1.82K
NFLX icon
16
Netflix
NFLX
$299B
$506K 1.57%
9,350
-170
-2% -$8.62K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$502K 1.56%
+4,250
New +$501K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.61B
$488K 1.52%
7,225
-50
-0.7% -$3.27K
NVDA icon
19
NVIDIA
NVDA
$5.37T
$486K 1.51%
37,240
+1,120
+3% +$15K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$443K 1.38%
+8,125
New +$441K
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$443K 1.38%
17,314
-3,125
-15% -$80K
ARKW icon
22
ARK Next Generation Technology ETF
ARKW
$1.86B
$440K 1.37%
3,005
-25
-0.8% -$3.2K
SPLB icon
23
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$440K 1.37%
+13,290
New +$430K
PNQI icon
24
Invesco NASDAQ Internet ETF
PNQI
$524M
$436K 1.36%
9,550
-450
-5% -$19.8K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$386K 1.2%
5,450
-250
-4% -$16.6K
1
2

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WJ Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, WJ Wealth Management held 38 positions worth $32.1M, up 4.1% from $30.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WJ Wealth Management withdrew a net $1.27M in Q4 2020, closing 1 position and reducing 21 holdings. Its most notable exit was Tesla, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WJ Wealth Management opened a new position in iShares Core US Aggregate Bond ETF worth $502K.

  • WJ Wealth Management's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 4,250 shares worth $502K.
  • WJ Wealth Management added most to Block Inc in Q4 2020, an estimated $116K increase.
  • WJ Wealth Management's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.22M.
  • WJ Wealth Management fully exited Tesla in Q4 2020, selling an estimated $234K.
  • WJ Wealth Management's ten largest holdings make up 65% of its $32.1M portfolio in Q4 2020.
  • WJ Wealth Management opened 7 new positions and closed 1 in Q4 2020.
  • WJ Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $32.1M.

Based on WJ Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.