We are live on ! Find out more
WWM

WJ Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
-$16.9M
Cap. Flow
-$17.9M
Cap. Flow %
-11.87%
Top 10 Hldgs %
77.55%
Holding
63
New
8
Increased
14
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.82M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.97M
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.58M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$6.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.35%
3 Industrials 1.28%
4 Communication Services 0.87%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.3M 12.17%
362,137
+137,705
+61% +$6.97M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.5M 10.95%
+330,777
New +$15.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$457B
$15.4M 10.21%
42,344
-4,765
-10% -$1.69M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.5M 8.95%
177,480
+14,947
+9% +$1.12M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.3B
$11.1M 7.4%
105,460
-21,577
-17% -$2.24M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.72M 6.47%
+254,554
New +$8.82M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.39M 6.25%
308,183
+129,700
+73% +$3.96M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.5B
$8.9M 5.92%
166,566
+18,914
+13% +$1.01M
DHS icon
9
WisdomTree US High Dividend Fund
DHS
$1.56B
$7.37M 4.9%
+83,645
New +$7.15M
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IBHC
11
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6.3M 4.19%
+265,069
New +$6.37M
RSPF icon
12
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$3.03M 2.01%
47,594
-4,738
-9% -$306K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$2.6M 1.73%
5,726
-26,805
-82% -$12M
AMZN icon
14
Amazon
AMZN
$2.51T
$2.04M 1.35%
12,500
-260
-2% -$40.2K
AAPL icon
15
Apple
AAPL
$4.89T
$1.83M 1.22%
10,490
+100
+1% +$16.8K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.52M 1.01%
36,458
-350
-1% -$14.4K
IEHS
17
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1.42M 0.94%
+32,619
New +$1.38M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$1.39M 0.93%
+20,184
New +$1.47M
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.07M 0.71%
14,150
-700
-5% -$52.6K
MSFT icon
20
Microsoft
MSFT
$2.86T
$937K 0.62%
3,038
+125
+4% +$37.6K
BA icon
21
Boeing
BA
$167B
$921K 0.61%
4,807
– –
NVDA icon
22
NVIDIA
NVDA
$5.08T
$913K 0.61%
33,460
+10
+0% +$251
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$889K 0.59%
8,790
-346
-4% -$34.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$680K 0.45%
4,860
+300
+7% +$40.8K
IYF icon
25
iShares US Financials ETF
IYF
$4.38B
$570K 0.38%
6,755
+1,575
+30% +$136K
1
2 3

Similar funds

FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $214M AUM
LWM
Level Wealth Management Greensboro, North Carolina $213M AUM 13.48% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return

WJ Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, WJ Wealth Management held 63 positions worth $150M, down 10% from $167M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

WJ Wealth Management withdrew a net $17.9M in Q1 2022, closing 14 positions and reducing 19 holdings. Its most notable exit was iShares Core Dividend ETF, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WJ Wealth Management opened a new position in Pacer US Cash Cows 100 ETF worth $16.5M.

  • WJ Wealth Management's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 330,777 shares worth $16.5M.
  • WJ Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $6.97M increase.
  • WJ Wealth Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $12M.
  • WJ Wealth Management fully exited iShares Core Dividend ETF in Q1 2022, selling an estimated $8.5M.
  • WJ Wealth Management's ten largest holdings make up 78% of its $150M portfolio in Q1 2022.
  • WJ Wealth Management opened 8 new positions and closed 14 in Q1 2022.
  • WJ Wealth Management's portfolio value fell 10% quarter-over-quarter to $150M.

Based on WJ Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.