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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
-3.14%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$18.7M
Cap. Flow
+$14.6M
Cap. Flow %
9.14%
Top 10 Hldgs %
62.08%
Holding
56
New
8
Increased
14
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.77M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.48M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.08M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.68M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.7M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.39M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.25M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 1.39%
3 Communication Services 1.03%
4 Consumer Staples 0.95%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.6M 7.9%
250,685
-133,331
-35% -$6.7M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.8M 7.41%
239,548
+128,320
+115% +$6.48M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11M 6.88%
362,130
-78,363
-18% -$2.38M
DHS icon
4
WisdomTree US High Dividend Fund
DHS
$1.54B
$10.6M 6.65%
139,856
+1,543
+1% +$128K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$26.9B
$10.6M 6.64%
169,147
+23,483
+16% +$1.62M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.3B
$9.79M 6.14%
+122,182
New +$11M
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.72M 6.1%
12,067
-218,484
-95% -$5.39M
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$8.85M 5.55%
33,157
+436
+1% +$132K
HDV
9
iShares Core High Dividend ETF
HDV
$14.3B
$7.24M 4.54%
396,440
+118,630
+43% +$2.4M
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.37B
$6.81M 4.27%
113,799
+38,214
+51% +$2.51M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.78M 4.25%
+134,330
New +$6.77M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.41M 4.02%
178,112
-116,244
-39% -$4.4M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.73M 3.59%
+47,234
New +$6.08M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.19M 3.25%
+96,093
New +$5.68M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.47M 2.8%
12,482
+11,944
+2,220% +$4.74M
UUP icon
16
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.48M 2.18%
+115,436
New +$3.35M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$3.4M 2.13%
9,470
-335
-3% -$134K
AMZN icon
18
Amazon
AMZN
$2.51T
$2.21M 1.39%
19,580
-400
-2% -$50.6K
AAPL icon
19
Apple
AAPL
$4.72T
$1.98M 1.24%
14,340
-770
-5% -$121K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.69M 1.06%
49,096
+3,270
+7% +$124K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.46M 0.92%
14,264
+5,817
+69% +$607K
IBMN
22
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.45M 0.91%
56,013
+22,041
+65% +$585K
IBMO icon
23
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$1.44M 0.9%
58,487
+22,682
+63% +$575K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.2M 0.75%
15,071
-1,198
-7% -$106K
MSFT icon
25
Microsoft
MSFT
$2.83T
$1.1M 0.69%
4,704
-230
-5% -$60.7K
1
2 3

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WJ Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, WJ Wealth Management held 56 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WJ Wealth Management deployed $14.6M of net new capital in Q3 2022, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 122,182 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $6.7M trimmed.

  • WJ Wealth Management's largest Q3 2022 buy was iShares Core S&P US Growth ETF: 122,182 shares worth $9.79M.
  • WJ Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $6.48M increase.
  • WJ Wealth Management's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.7M.
  • WJ Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q3 2022, selling an estimated $8.71M.
  • WJ Wealth Management's ten largest holdings make up 62% of its $159M portfolio in Q3 2022.
  • WJ Wealth Management opened 8 new positions and closed 5 in Q3 2022.
  • WJ Wealth Management's portfolio value rose 13% quarter-over-quarter to $159M.

Based on WJ Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.