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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
+10.78%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$21.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.62%
Top 10 Hldgs %
54.76%
Holding
78
New
7
Increased
20
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.8M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.88M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.33M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$3.23M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.6M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.13M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.09M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.59M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Communication Services 2.5%
3 Healthcare 1.53%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$23M 9.14%
139,837
+2,653
+2% +$414K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$37.7B
$18.7M 7.43%
574,289
+15,757
+3% +$484K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$15.6M 6.21%
35,137
-891
-2% -$382K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$14.4M 5.74%
284,606
-121,109
-30% -$6.13M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$12.6M 5.01%
64,599
-52
-0.1% -$9.72K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$11.6M 4.62%
63,544
-120
-0.2% -$21.2K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$11.4M 4.54%
46,112
-5,472
-11% -$1.29M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$11M 4.39%
122,040
+4,840
+4% +$351K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.93M 3.95%
416,352
+88,446
+27% +$2.11M
WINN icon
10
Harbor Long-Term Growers ETF
WINN
$1.13B
$9.39M 3.74%
400,023
+144,034
+56% +$3.23M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.87M 3.53%
372,622
+243,659
+189% +$5.8M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.54M 3.4%
104,447
-21,066
-17% -$1.72M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.97M 2.37%
81,577
+30,779
+61% +$2.14M
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.43M 2.16%
12,902
+772
+6% +$313K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.05M 2.01%
55,875
-2,035
-4% -$175K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.87M 1.94%
+242,725
New +$4.88M
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.65M 1.85%
150,786
-3,910
-3% -$120K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$4.06M 1.61%
7,714
-48
-0.6% -$24K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$4.02M 1.6%
26,398
+742
+3% +$107K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.61M 1.44%
20,002
+534
+3% +$89.1K
VRIG icon
21
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.5M 1.39%
139,623
-8,269
-6% -$207K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.34M 1.33%
+73,245
New +$3.33M
XSHQ icon
23
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$2.83M 1.13%
68,734
-41,408
-38% -$1.64M
JMEE icon
24
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.79M 1.11%
+47,612
New +$2.6M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.56M 1.02%
51,038
-140
-0.3% -$6.67K
1
2 3 4

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WJ Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, WJ Wealth Management held 78 positions worth $251M, up 9.3% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WJ Wealth Management's Q1 2024 filing shows 7 new, 20 increased, 30 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 242,725 shares worth $4.87M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

  • WJ Wealth Management's largest Q1 2024 buy was Invesco BulletShares 2028 Corporate Bond ETF: 242,725 shares worth $4.87M.
  • WJ Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $5.8M increase.
  • WJ Wealth Management's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $6.13M.
  • WJ Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2024, selling an estimated $1.92M.
  • WJ Wealth Management's ten largest holdings make up 55% of its $251M portfolio in Q1 2024.
  • WJ Wealth Management opened 7 new positions and closed 7 in Q1 2024.
  • WJ Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $251M.

Based on WJ Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.