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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
-0.18%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$118M
Cap. Flow
+$121M
Cap. Flow %
80.24%
Top 10 Hldgs %
55.21%
Holding
57
New
15
Increased
21
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M

Top Sells

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$295K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$273K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$221K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$126K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$89.3K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 1.4%
3 Industrials 1.05%
4 Communication Services 0.74%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$459B
$14.4M 9.56%
40,126
+27,231
+211% +$10M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.6M 7.7%
377,609
+313,569
+490% +$9.61M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.3B
$11.5M 7.64%
+112,087
New +$11.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$9.37M 6.23%
21,772
+16,047
+280% +$7.11M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27B
$7.27M 4.83%
102,412
+98,789
+2,727% +$7.17M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.98M 3.98%
123,077
+117,064
+1,947% +$5.85M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.3B
$5.89M 3.92%
+117,297
New +$6.08M
DIVB icon
8
iShares Core Dividend ETF
DIVB
$1.6B
$5.88M 3.91%
+150,258
New +$6.03M
IGBH icon
9
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$5.66M 3.76%
225,051
+204,570
+999% +$5.15M
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$5.51M 3.66%
+57,613
New +$5.52M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.2M 3.45%
+15,393
New +$5.38M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.17M 3.44%
+70,564
New +$5.31M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.07M 3.37%
+190,730
New +$5.18M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$4.68M 3.11%
48,765
+43,464
+820% +$4.29M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$3.85M 2.56%
+12,382
New +$3.93M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.79M 2.52%
71,008
+63,961
+908% +$3.44M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 2.42%
31,634
+28,891
+1,053% +$3.35M
MBB icon
18
iShares MBS ETF
MBB
$39B
$3.61M 2.4%
+33,393
New +$3.62M
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$3.58M 2.38%
+41,108
New +$3.71M
SPEU icon
20
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$3.06M 2.03%
+74,808
New +$3.19M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.93M 1.95%
43,287
-1,855
-4% -$126K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$45.4B
$2.67M 1.78%
+18,021
New +$2.74M
AMZN icon
23
Amazon
AMZN
$2.52T
$2.1M 1.4%
12,760
+120
+0.9% +$20.7K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.95M 1.3%
+13,275
New +$2.01M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.49M 0.99%
37,853
+2,789
+8% +$111K
1
2 3

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WJ Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, WJ Wealth Management held 57 positions worth $150M, up 366% from $32.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WJ Wealth Management deployed $121M of net new capital in Q3 2021, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 112,087 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $126K trimmed.

  • WJ Wealth Management's largest Q3 2021 buy was iShares Core S&P US Growth ETF: 112,087 shares worth $11.5M.
  • WJ Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $10M increase.
  • WJ Wealth Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $126K.
  • WJ Wealth Management fully exited Cambria Shareholder Yield ETF in Q3 2021, selling an estimated $295K.
  • WJ Wealth Management's ten largest holdings make up 55% of its $150M portfolio in Q3 2021.
  • WJ Wealth Management opened 15 new positions and closed 3 in Q3 2021.
  • WJ Wealth Management's portfolio value rose 366% quarter-over-quarter to $150M.

Based on WJ Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.