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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
+7.28%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
+$118K
Cap. Flow
-$1.9M
Cap. Flow %
-5.88%
Top 10 Hldgs %
61.5%
Holding
48
New
6
Increased
10
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$518K
2
IYF icon
iShares US Financials ETF
IYF
+$433K
3
BA icon
Boeing
BA
+$287K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$263K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$241K

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$821K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$460K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$410K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$391K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 6.74%
3 Industrials 4.49%
4 Communication Services 2.73%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$4.57M 14.16%
12,895
-413
-3% -$139K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$3.06M 9.49%
45,142
-2,480
-5% -$168K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$2.46M 7.63%
5,725
-160
-3% -$67K
AMZN icon
4
Amazon
AMZN
$2.51T
$2.17M 6.74%
12,640
-440
-3% -$73.1K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.96M 6.08%
64,040
-3,060
-5% -$93.7K
AAPL icon
6
Apple
AAPL
$4.72T
$1.41M 4.37%
10,305
-640
-6% -$82.9K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.39M 4.29%
35,064
+4,364
+14% +$173K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.11B
$1.18M 3.66%
15,230
-240
-2% -$18.4K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$919K 2.85%
9,309
-285
-3% -$27.4K
XYZ
10
Block Inc
XYZ
$45.5B
$721K 2.23%
2,956
-366
-11% -$84.9K
MSFT icon
11
Microsoft
MSFT
$2.83T
$720K 2.23%
2,659
+32
+1% +$8.13K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$647K 2%
2,905
+9
+0.3% +$1.95K
NVDA icon
13
NVIDIA
NVDA
$5.06T
$642K 1.99%
32,120
-1,120
-3% -$18K
BA icon
14
Boeing
BA
$165B
$617K 1.91%
2,577
+1,187
+85% +$287K
HON icon
15
Honeywell
HON
$78B
$534K 1.65%
2,585
-43
-2% -$9.09K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.5B
$520K 1.61%
19,560
-6,425
-25% -$170K
IGBH icon
17
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$519K 1.61%
+20,481
New +$518K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$506K 1.57%
5,301
+191
+4% +$17.7K
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$499K 1.55%
15,407
-4,080
-21% -$132K
NFLX icon
20
Netflix
NFLX
$287B
$463K 1.43%
8,760
-590
-6% -$30.2K
IYF icon
21
iShares US Financials ETF
IYF
$4.35B
$437K 1.35%
+5,393
New +$433K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$419K 1.3%
3,340
+1,020
+44% +$122K
XITK icon
23
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$419K 1.3%
1,853
-1,837
-50% -$391K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$385K 1.19%
5,705
-35
-0.6% -$2.4K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$377K 1.17%
7,047
-4,643
-40% -$247K
1
2

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WJ Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, WJ Wealth Management held 48 positions worth $32.3M, up 0.37% from $32.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WJ Wealth Management withdrew a net $1.9M in Q2 2021, closing 6 positions and reducing 23 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $821K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WJ Wealth Management opened a new position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $519K.

  • WJ Wealth Management's largest Q2 2021 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 20,481 shares worth $519K.
  • WJ Wealth Management added most to Boeing in Q2 2021, an estimated $287K increase.
  • WJ Wealth Management's biggest Q2 2021 reduction was State Street SPDR FactSet Innovative Technology ETF, cutting an estimated $391K.
  • WJ Wealth Management fully exited Invesco Leisure and Entertainment ETF in Q2 2021, selling an estimated $821K.
  • WJ Wealth Management's ten largest holdings make up 62% of its $32.3M portfolio in Q2 2021.
  • WJ Wealth Management opened 6 new positions and closed 6 in Q2 2021.
  • WJ Wealth Management's portfolio value rose 0.37% quarter-over-quarter to $32.3M.

Based on WJ Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.