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
-8.79%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$9.67M
Cap. Flow
+$11.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
70.25%
Holding
63
New
16
Increased
27
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.87M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.75M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.66M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$5.14M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.9M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.19M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Discretionary 1.51%
3 Communication Services 1.19%
4 Consumer Staples 1.09%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19.2M 13.62%
384,016
+21,879
+6% +$1.1M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$13.3M 9.43%
440,493
+132,310
+43% +$4.02M
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.54B
$11.4M 8.08%
138,313
+54,668
+65% +$4.77M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.5M 7.48%
294,356
+39,802
+16% +$1.6M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$26.9B
$9.75M 6.93%
145,664
-31,816
-18% -$2.29M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$9.17M 6.51%
32,721
-9,623
-23% -$2.99M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$8.71M 6.19%
202,065
-128,712
-39% -$6.19M
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.69M 4.04%
+230,551
New +$5.74M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.62M 3.99%
+111,228
New +$5.66M
HDV
10
iShares Core High Dividend ETF
HDV
$14.3B
$5.59M 3.97%
+277,810
New +$5.87M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$5.25M 3.73%
+70,019
New +$5.75M
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.37B
$4.92M 3.5%
+75,585
New +$5.08M
GCOW icon
13
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$4.75M 3.38%
+154,559
New +$5.14M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$3.71M 2.64%
9,805
+4,079
+71% +$1.68M
AMZN icon
15
Amazon
AMZN
$2.51T
$2.12M 1.51%
19,980
+7,480
+60% +$936K
AAPL icon
16
Apple
AAPL
$4.72T
$2.07M 1.47%
15,110
+4,620
+44% +$700K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.69M 1.2%
45,826
+9,368
+26% +$371K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.36M 0.97%
16,269
+7,479
+85% +$681K
MSFT icon
19
Microsoft
MSFT
$2.83T
$1.27M 0.9%
4,934
+1,896
+62% +$515K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$1.05M 0.75%
9,640
+4,780
+98% +$565K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$1.01M 0.72%
66,760
+33,300
+100% +$629K
IBMO icon
22
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$906K 0.64%
+35,805
New +$902K
IBMN
23
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$904K 0.64%
+33,972
New +$898K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$885K 0.63%
+8,447
New +$879K
GIS icon
25
General Mills
GIS
$19B
$860K 0.61%
11,400
+5,700
+100% +$399K
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 Q2 2022 Portfolio in Review

As of Q2 2022, WJ Wealth Management held 63 positions worth $141M, down 6.4% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WJ Wealth Management deployed $11.3M of net new capital in Q2 2022, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 277,810 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $6.19M trimmed.

  • WJ Wealth Management's largest Q2 2022 buy was iShares Core High Dividend ETF: 277,810 shares worth $5.59M.
  • WJ Wealth Management added most to WisdomTree US High Dividend Fund in Q2 2022, an estimated $4.77M increase.
  • WJ Wealth Management's biggest Q2 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $6.19M.
  • WJ Wealth Management fully exited iShares Core S&P US Growth ETF in Q2 2022, selling an estimated $11.1M.
  • WJ Wealth Management's ten largest holdings make up 70% of its $141M portfolio in Q2 2022.
  • WJ Wealth Management opened 16 new positions and closed 15 in Q2 2022.
  • WJ Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $141M.

Based on WJ Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.