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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
+9.39%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$24.2M
Cap. Flow
+$6.41M
Cap. Flow %
2.79%
Top 10 Hldgs %
56.36%
Holding
72
New
8
Increased
21
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.06M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.46M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$3.99M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.49M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.21M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$7.06M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.29M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Communication Services 2.26%
3 Industrials 2.05%
4 Consumer Discretionary 1.4%
5 Healthcare 0.86%
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
$20.5M 8.9%
405,715
-7,650
-2% -$387K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$20.2M 8.77%
137,184
+10,429
+8% +$1.44M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.7B
$16.7M 7.24%
558,532
+35,505
+7% +$979K
QQQ icon
4
Invesco QQQ Trust
QQQ
$458B
$14.8M 6.41%
36,028
-279
-0.8% -$106K
OEF icon
5
iShares S&P 100 ETF
OEF
$19.9B
$11.5M 5.01%
51,584
-15,661
-23% -$3.29M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$11.3M 4.92%
64,651
+30,850
+91% +$5.06M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$95.7B
$10.7M 4.66%
63,664
+7,657
+14% +$1.2M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.3M 4.48%
125,513
-9,502
-7% -$772K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$7.84M 3.41%
+327,906
New +$7.7M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.85M 2.54%
53,117
-86,124
-62% -$9.49M
NVDA icon
11
NVIDIA
NVDA
$5.08T
$5.8M 2.52%
117,200
+4,680
+4% +$217K
WINN icon
12
Harbor Long-Term Growers ETF
WINN
$1.12B
$5.29M 2.3%
+255,989
New +$4.9M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.88M 2.12%
57,910
+1,571
+3% +$122K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$4.76M 2.07%
+99,386
New +$4.46M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.73M 2.06%
154,696
-6,434
-4% -$197K
MSFT icon
16
Microsoft
MSFT
$2.86T
$4.56M 1.98%
12,130
+692
+6% +$246K
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
$4.39M 1.91%
+110,142
New +$3.99M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$3.71M 1.61%
7,762
-74
-0.9% -$33.1K
VRIG icon
19
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.7M 1.61%
147,892
-199
-0.1% -$4.97K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$3.62M 1.57%
25,656
+1,528
+6% +$207K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.3M 1.44%
50,798
+10,326
+26% +$637K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.16M 1.38%
+27,755
New +$2.91M
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.09M 1.34%
+128,963
New +$3.01M
AMZN icon
24
Amazon
AMZN
$2.51T
$2.96M 1.29%
19,468
+156
+0.8% +$21.9K
AAPL icon
25
Apple
AAPL
$4.89T
$2.68M 1.17%
13,944
-84
-0.6% -$15.5K
1
2 3

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WJ Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, WJ Wealth Management held 72 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WJ Wealth Management's Q4 2023 filing shows 8 new, 21 increased, 27 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 327,906 shares worth $7.84M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Industrials.

  • WJ Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 327,906 shares worth $7.84M.
  • WJ Wealth Management added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $5.06M increase.
  • WJ Wealth Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.49M.
  • WJ Wealth Management fully exited iShares MSCI USA Equal Weighted ETF in Q4 2023, selling an estimated $7.06M.
  • WJ Wealth Management's ten largest holdings make up 56% of its $230M portfolio in Q4 2023.
  • WJ Wealth Management opened 8 new positions and closed 1 in Q4 2023.
  • WJ Wealth Management's portfolio value rose 12% quarter-over-quarter to $230M.

Based on WJ Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.