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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
+6.67%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$24.4M
Cap. Flow
-$30M
Cap. Flow %
-20.28%
Top 10 Hldgs %
64.97%
Holding
67
New
13
Increased
6
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.51M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.87M
5
WTV icon
WisdomTree US Value Fund
WTV
+$7.68M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$12M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$11.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.12M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Industrials 1.46%
3 Consumer Discretionary 0.64%
4 Communication Services 0.54%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14M 9.44%
276,264
+96,196
+53% +$4.83M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 8.04%
144,706
+141,906
+5,068% +$11.6M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.5M 7.81%
+104,436
New +$11.5M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27B
$11.2M 7.57%
151,677
-44,855
-23% -$3.3M
SPHB icon
5
Invesco S&P 500 High Beta ETF
SPHB
$975M
$8.52M 5.76%
+121,718
New +$8.51M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.21M 5.55%
66,151
+63,221
+2,158% +$7.59M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.97M 5.39%
+275,375
New +$7.87M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$7.81M 5.28%
+56,225
New +$7.3M
WTV icon
9
WisdomTree US Value Fund
WTV
$3.08B
$7.49M 5.07%
+127,723
New +$7.68M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.48M 5.06%
147,826
-96,041
-39% -$4.85M
QQQ icon
11
Invesco QQQ Trust
QQQ
$459B
$7.05M 4.77%
21,976
-18,864
-46% -$5.57M
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.54B
$4.97M 3.36%
+187,588
New +$4.88M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$4.37M 2.95%
+33,088
New +$4.02M
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.69M 1.82%
109,675
-269,271
-71% -$6.58M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18B
$2.62M 1.77%
+55,765
New +$2.66M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.15M 1.45%
70,633
-299,188
-81% -$9.12M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2M 1.35%
+40,910
New +$2.01M
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.97M 1.34%
19,823
+10,013
+102% +$995K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.88M 1.27%
+64,475
New +$1.87M
ARTY
20
iShares Future AI & Tech ETF
ARTY
$3.59B
$1.87M 1.27%
+59,687
New +$1.76M
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$1.61M 1.09%
+58,360
New +$1.54M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$1.6M 1.08%
3,898
-5,032
-56% -$2.02M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.28M 0.87%
12,253
-11,565
-49% -$1.21M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.22M 0.83%
29,977
-29,119
-49% -$1.18M
AAPL icon
25
Apple
AAPL
$4.77T
$1.08M 0.73%
6,560
-6,560
-50% -$968K
1
2 3

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WJ Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, WJ Wealth Management held 67 positions worth $148M, down 14% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WJ Wealth Management withdrew a net $30M in Q1 2023, closing 17 positions and reducing 31 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WJ Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $11.5M.

  • WJ Wealth Management's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 104,436 shares worth $11.5M.
  • WJ Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $11.6M increase.
  • WJ Wealth Management's biggest Q1 2023 reduction was WisdomTree US High Dividend Fund, cutting an estimated $12M.
  • WJ Wealth Management fully exited iShares Core High Dividend ETF in Q1 2023, selling an estimated $11.1M.
  • WJ Wealth Management's ten largest holdings make up 65% of its $148M portfolio in Q1 2023.
  • WJ Wealth Management opened 13 new positions and closed 17 in Q1 2023.
  • WJ Wealth Management's portfolio value fell 14% quarter-over-quarter to $148M.

Based on WJ Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.