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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
+8.06%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.9M
Cap. Flow
+$6.34M
Cap. Flow %
3.79%
Top 10 Hldgs %
65.77%
Holding
59
New
5
Increased
25
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.46M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.37M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.17M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.94M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.87M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 1.27%
3 Industrials 1.22%
4 Communication Services 0.93%
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
$460B
$18.8M 11.21%
47,109
+6,983
+17% +$2.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$15.5M 9.28%
32,531
+10,759
+49% +$4.96M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.5B
$14.7M 8.78%
127,037
+14,950
+13% +$1.67M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.4M 7.42%
162,533
+60,121
+59% +$4.46M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.4M 6.81%
+224,432
New +$11.4M
DIVB icon
6
iShares Core Dividend ETF
DIVB
$1.61B
$8.5M 5.08%
199,004
+48,746
+32% +$2.02M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.21M 4.91%
147,652
+30,355
+26% +$1.62M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.58M 4.53%
+71,659
New +$7.59M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6.84M 4.09%
128,525
+5,448
+4% +$281K
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$6.14M 3.67%
64,268
+6,655
+12% +$638K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.9M 3.53%
203,474
+12,744
+7% +$360K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.46M 3.27%
178,483
-199,126
-53% -$6.1M
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$5.16M 3.09%
48,627
-138
-0.3% -$14.2K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$45.1B
$4.83M 2.89%
26,640
+8,619
+48% +$1.45M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$3.61M 2.16%
10,647
-1,735
-14% -$583K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$3.59M 2.14%
21,945
+8,670
+65% +$1.38M
RSPF icon
17
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$3.37M 2.02%
+52,332
New +$3.37M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.78M 1.66%
41,754
-1,533
-4% -$103K
AMZN icon
19
Amazon
AMZN
$2.52T
$2.13M 1.27%
12,760
– –
AAPL icon
20
Apple
AAPL
$4.9T
$1.84M 1.1%
10,390
+35
+0.3% +$5.53K
IGBH icon
21
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$1.78M 1.06%
71,488
-153,563
-68% -$3.87M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.54M 0.92%
36,808
-1,045
-3% -$42.7K
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.25M 0.75%
14,850
-305
-2% -$25.3K
NVDA icon
24
NVIDIA
NVDA
$5.1T
$984K 0.59%
33,450
+1,240
+4% +$34.1K
MSFT icon
25
Microsoft
MSFT
$2.86T
$979K 0.59%
2,913
+4
+0.1% +$1.3K
1
2 3

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WJ Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, WJ Wealth Management held 59 positions worth $167M, up 11% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WJ Wealth Management deployed $6.34M of net new capital in Q4 2021, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 224,432 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $6.1M trimmed.

  • WJ Wealth Management's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 224,432 shares worth $11.4M.
  • WJ Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.96M increase.
  • WJ Wealth Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.1M.
  • WJ Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2021, selling an estimated $5.17M.
  • WJ Wealth Management's ten largest holdings make up 66% of its $167M portfolio in Q4 2021.
  • WJ Wealth Management opened 5 new positions and closed 6 in Q4 2021.
  • WJ Wealth Management's portfolio value rose 11% quarter-over-quarter to $167M.

Based on WJ Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.