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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
+2.47%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
+$11K
Cap. Flow
-$360K
Cap. Flow %
-1.12%
Top 10 Hldgs %
59.8%
Holding
44
New
7
Increased
9
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.06M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$824K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$352K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$314K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.02M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$662K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$636K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 6.29%
3 Industrials 3.63%
4 Communication Services 2.26%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$4.25M 13.21%
13,308
-3,885
-23% -$1.24M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.2M 9.96%
47,622
-4,966
-9% -$340K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$2.34M 7.28%
5,885
-170
-3% -$65.8K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.06M 6.39%
+67,100
New +$2.06M
AMZN icon
5
Amazon
AMZN
$2.51T
$2.02M 6.29%
13,080
+40
+0.3% +$6.34K
AAPL icon
6
Apple
AAPL
$4.77T
$1.34M 4.16%
10,945
+106
+1% +$13.6K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.16M 3.62%
+30,700
New +$1.11M
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.11B
$1.16M 3.6%
15,470
-250
-2% -$18.2K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$879K 2.73%
9,594
-665
-6% -$59.6K
PEJ icon
10
Invesco Leisure and Entertainment ETF
PEJ
$252M
$821K 2.55%
+17,856
New +$824K
XITK icon
11
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$771K 2.4%
3,690
-1,220
-25% -$278K
XYZ
12
Block Inc
XYZ
$45.4B
$754K 2.35%
3,322
+3
+0.1% +$702
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$681K 2.12%
25,985
-23,800
-48% -$636K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$625K 1.94%
19,487
-31,290
-62% -$1.02M
MSFT icon
15
Microsoft
MSFT
$2.86T
$619K 1.93%
2,627
-5
-0.2% -$1.16K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$617K 1.92%
11,690
+3,565
+44% +$191K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$599K 1.86%
2,896
+9
+0.3% +$1.82K
HON icon
18
Honeywell
HON
$77.9B
$538K 1.67%
2,628
+11
+0.4% +$2.15K
NFLX icon
19
Netflix
NFLX
$284B
$488K 1.52%
9,350
– –
ARKW icon
20
ARK Web x.0 ETF
ARKW
$1.66B
$460K 1.43%
3,120
+115
+4% +$18.6K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$449K 1.4%
5,110
+510
+11% +$43.5K
NVDA icon
22
NVIDIA
NVDA
$5.04T
$444K 1.38%
33,240
-4,000
-11% -$53.8K
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$410K 1.28%
16,114
-1,200
-7% -$30.6K
PNQI icon
24
Invesco NASDAQ Internet ETF
PNQI
$499M
$389K 1.21%
8,425
-1,125
-12% -$53.8K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$376K 1.17%
+5,740
New +$352K
1
2

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WJ Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, WJ Wealth Management held 44 positions worth $32.2M, up 0.03% from $32.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WJ Wealth Management's Q1 2021 filing shows 7 new, 9 increased, 21 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 67,100 shares worth $2.06M. The largest sale was Invesco QQQ Trust, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • WJ Wealth Management's largest Q1 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 67,100 shares worth $2.06M.
  • WJ Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $191K increase.
  • WJ Wealth Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
  • WJ Wealth Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2021, selling an estimated $440K.
  • WJ Wealth Management's ten largest holdings make up 60% of its $32.2M portfolio in Q1 2021.
  • WJ Wealth Management opened 7 new positions and closed 2 in Q1 2021.
  • WJ Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $32.2M.

Based on WJ Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.