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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
+6.65%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23.6M
(+9.4%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
83
New
12
Increased
24
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Long-Term Growers ETF
WINN
|
+$8.27M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$3.72M |
| 3 |
Amazon
AMZN
|
+$2.2M |
| 4 |
Eli Lilly
LLY
|
+$1.24M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.23M |
| 2 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$2.83M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$2.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.01M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Communication Services | 3.06% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $24.1M | 8.75% |
140,902
+1,065
| +0.8% | +$175K |
|
|
2
Capital Group Dividend Value ETF
CGDV
$36.4B
| $20.1M | 7.33% |
610,497
+36,208
| +6% | +$1.18M |
|
|
3
Harbor Long-Term Growers ETF
WINN
$1.11B
| $18.9M | 6.89% |
749,109
+349,086
| +87% | +$8.27M |
|
4
NVIDIA
NVDA
$5.06T
| $16.5M | 5.99% |
133,240
+11,200
| +9% | +$1.13M |
|
5
Invesco QQQ Trust
QQQ
$460B
| $16.2M | 5.89% |
33,813
-1,324
| -4% | -$595K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $14.6M | 5.31% |
68,101
+3,502
| +5% | +$698K |
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $13.5M | 4.9% |
265,800
-18,806
| -7% | -$951K |
|
8
iShares S&P 100 ETF
OEF
$19.8B
| $12.2M | 4.45% |
46,248
+136
| +0.3% | +$34K |
|
9
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $11.8M | 4.31% |
60,072
-3,472
| -5% | -$643K |
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $10.3M | 3.76% |
434,231
+17,879
| +4% | +$425K |
|
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $8.48M | 3.09% |
357,448
-15,174
| -4% | -$359K |
|
12
Microsoft
MSFT
$2.83T
| $6.95M | 2.53% |
15,540
+2,638
| +20% | +$1.11M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $6.51M | 2.37% |
79,714
-24,733
| -24% | -$2.01M |
|
|
14
Amazon
AMZN
$2.51T
| $6.17M | 2.25% |
31,952
+11,950
| +60% | +$2.2M |
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $5.84M | 2.12% |
31,840
+5,442
| +21% | +$926K |
|
16
iShares Core S&P US Value ETF
IUSV
$26.9B
| $4.88M | 1.78% |
55,385
-490
| -0.9% | -$43.2K |
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $4.85M | 1.76% |
243,206
+481
| +0.2% | +$9.58K |
|
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $4.52M | 1.65% |
146,658
-4,128
| -3% | -$127K |
|
|
19
Eli Lilly
LLY
$1.06T
| $4.26M | 1.55% |
4,702
+1,552
| +49% | +$1.24M |
|
20
iShares Core S&P 500 ETF
IVV
$875B
| $4.2M | 1.53% |
7,672
-42
| -0.5% | -$22.1K |
|
|
21
Virtus Reaves Utilities ETF
UTES
$1.41B
| $3.74M | 1.36% |
+72,158
| New | +$3.72M |
|
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $3.52M | 1.28% |
139,912
+289
| +0.2% | +$7.27K |
|
23
Apple
AAPL
$4.72T
| $3.39M | 1.23% |
16,080
+1,600
| +11% | +$298K |
|
24
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $3.23M | 1.18% |
71,520
-1,725
| -2% | -$77.6K |
|
25
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
| $2.94M | 1.07% |
78,825
+17,168
| +28% | +$603K |
|
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WJ Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, WJ Wealth Management held 83 positions worth $275M, up 9.4% from $251M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WJ Wealth Management deployed $8.84M of net new capital in Q2 2024, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Virtus Reaves Utilities ETF: 72,158 shares worth $3.74M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.23M trimmed.
- WJ Wealth Management's largest Q2 2024 buy was Virtus Reaves Utilities ETF: 72,158 shares worth $3.74M.
- WJ Wealth Management added most to Harbor Long-Term Growers ETF in Q2 2024, an estimated $8.27M increase.
- WJ Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.23M.
- WJ Wealth Management fully exited Invesco S&P SmallCap Quality ETF in Q2 2024, selling an estimated $2.83M.
- WJ Wealth Management's ten largest holdings make up 58% of its $275M portfolio in Q2 2024.
- WJ Wealth Management opened 12 new positions and closed 6 in Q2 2024.
- WJ Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $275M.
Based on WJ Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.