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
+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
$211M
AUM Growth
+$63.6M
Cap. Flow
+$52.8M
Cap. Flow %
24.99%
Top 10 Hldgs %
64.35%
Holding
70
New
20
Increased
36
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.1M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.75M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.52M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.97M
4
WTV icon
WisdomTree US Value Fund
WTV
+$7.49M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Industrials 1.95%
3 Communication Services 1.89%
4 Consumer Discretionary 1.31%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$21.4M 10.13%
422,721
+274,895
+186% +$13.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$16.6M 7.84%
122,885
+56,734
+86% +$7.22M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15M 7.12%
136,215
+31,779
+30% +$3.5M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$14.5M 6.86%
178,928
+34,222
+24% +$2.8M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$26.9B
$13M 6.17%
166,603
+14,926
+10% +$1.11M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$13M 6.16%
35,247
+13,271
+60% +$4.47M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$12.9M 6.08%
+62,077
New +$12.1M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$12.5M 5.92%
78,891
+22,666
+40% +$3.31M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$36.4B
$9.21M 4.36%
+340,554
New +$8.75M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$7.9M 3.73%
51,962
+18,874
+57% +$2.61M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.88M 3.73%
+98,761
New +$7.43M
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.97M 2.35%
161,994
+91,361
+129% +$2.79M
NVDA icon
13
NVIDIA
NVDA
$5.06T
$4.67M 2.21%
110,420
+77,190
+232% +$2.56M
MSFT icon
14
Microsoft
MSFT
$2.83T
$3.72M 1.76%
10,910
+8,613
+375% +$2.7M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$3.49M 1.65%
7,836
+3,938
+101% +$1.66M
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.46M 1.64%
+139,198
New +$3.46M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.43M 1.62%
68,285
-207,979
-75% -$10.5M
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.25M 1.54%
32,726
+12,903
+65% +$1.28M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$2.96M 1.4%
24,442
+19,702
+416% +$2.28M
AAPL icon
20
Apple
AAPL
$4.72T
$2.67M 1.26%
13,758
+7,198
+110% +$1.25M
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.58M 1.22%
89,730
+25,255
+39% +$734K
AMZN icon
22
Amazon
AMZN
$2.51T
$2.5M 1.18%
19,156
+10,046
+110% +$1.15M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$2.44M 1.16%
56,534
+26,557
+89% +$1.1M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.05M 0.97%
19,656
+7,403
+60% +$771K
BA icon
25
Boeing
BA
$165B
$1.92M 0.91%
9,070
+4,535
+100% +$942K
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 2023 Portfolio in Review

As of Q2 2023, WJ Wealth Management held 70 positions worth $211M, up 43% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WJ Wealth Management deployed $52.8M of net new capital in Q2 2023, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was iShares S&P 100 ETF: 62,077 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.5M trimmed.

  • WJ Wealth Management's largest Q2 2023 buy was iShares S&P 100 ETF: 62,077 shares worth $12.9M.
  • WJ Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $13.9M increase.
  • WJ Wealth Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.5M.
  • WJ Wealth Management fully exited Invesco S&P 500 High Beta ETF in Q2 2023, selling an estimated $8.52M.
  • WJ Wealth Management's ten largest holdings make up 64% of its $211M portfolio in Q2 2023.
  • WJ Wealth Management opened 20 new positions and closed 10 in Q2 2023.
  • WJ Wealth Management's portfolio value rose 43% quarter-over-quarter to $211M.

Based on WJ Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.