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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
+7.57%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.8M
Cap. Flow
+$13.6M
Cap. Flow %
7.89%
Top 10 Hldgs %
64.48%
Holding
59
New
8
Increased
18
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.89M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.53M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.74M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 2.57%
2 Technology 2.19%
3 Communication Services 0.94%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27B
$13.9M 8.06%
196,532
+27,385
+16% +$1.9M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.54B
$12.5M 7.25%
145,197
+5,341
+4% +$452K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$12.3M 7.14%
243,867
+109,537
+82% +$5.53M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.6M 6.76%
231,354
-19,331
-8% -$970K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.2M 6.52%
369,821
+7,691
+2% +$233K
HDV
6
iShares Core High Dividend ETF
HDV
$14.3B
$11.1M 6.42%
530,245
+133,805
+34% +$2.74M
QQQ icon
7
Invesco QQQ Trust
QQQ
$458B
$10.9M 6.31%
40,840
+7,683
+23% +$2.12M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$9.41M 5.46%
215,150
+37,038
+21% +$1.61M
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.22M 5.35%
378,946
+366,879
+3,040% +$8.89M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.97M 5.21%
180,068
-59,480
-25% -$2.94M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.89M 5.16%
65,446
+18,212
+39% +$2.41M
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.37B
$8.63M 5.01%
127,740
+13,941
+12% +$918K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.66M 3.87%
110,375
+14,282
+15% +$852K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$3.43M 1.99%
8,930
-540
-6% -$208K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.81M 1.63%
7,357
-5,125
-41% -$1.97M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.48M 1.44%
23,818
+9,554
+67% +$989K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.3M 1.33%
59,096
+10,000
+20% +$383K
IBMN
18
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.25M 1.31%
85,437
+29,424
+53% +$770K
AAPL icon
19
Apple
AAPL
$4.74T
$1.7M 0.99%
13,120
-1,220
-9% -$174K
BA icon
20
Boeing
BA
$165B
$1.7M 0.99%
+8,944
New +$1.46M
IBMO icon
21
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.55M 0.9%
61,312
+2,825
+5% +$70.4K
AMZN icon
22
Amazon
AMZN
$2.52T
$1.53M 0.89%
18,220
-1,360
-7% -$134K
HON icon
23
Honeywell
HON
$78.3B
$1.43M 0.83%
7,092
+3,202
+82% +$612K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.28M 0.74%
15,071
– –
MSFT icon
25
Microsoft
MSFT
$2.88T
$1.1M 0.64%
4,594
-110
-2% -$26.4K
1
2 3

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WJ Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, WJ Wealth Management held 59 positions worth $172M, up 8% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WJ Wealth Management deployed $13.6M of net new capital in Q4 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Boeing: 8,944 shares worth $1.7M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 0.95% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.94M trimmed.

  • WJ Wealth Management's largest Q4 2022 buy was Boeing: 8,944 shares worth $1.7M.
  • WJ Wealth Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, an estimated $8.89M increase.
  • WJ Wealth Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.94M.
  • WJ Wealth Management fully exited iShares Core S&P US Growth ETF in Q4 2022, selling an estimated $9.79M.
  • WJ Wealth Management's ten largest holdings make up 64% of its $172M portfolio in Q4 2022.
  • WJ Wealth Management opened 8 new positions and closed 5 in Q4 2022.
  • WJ Wealth Management's portfolio value rose 8% quarter-over-quarter to $172M.

Based on WJ Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.