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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
+3.38%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$9.08M
Cap. Flow
+$1.22M
Cap. Flow %
0.43%
Top 10 Hldgs %
57.35%
Holding
86
New
9
Increased
15
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.9M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.35M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$7.06M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.5M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.58M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.26M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.74M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Communication Services 2.49%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$24M 8.47%
134,103
-6,799
-5% -$1.18M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.5B
$23.2M 8.16%
635,859
+25,362
+4% +$881K
WINN icon
3
Harbor Long-Term Growers ETF
WINN
$1.11B
$19.7M 6.94%
769,629
+20,520
+3% +$511K
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16B
$15.6M 5.48%
+290,696
New +$15.4M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$15.1M 5.31%
68,500
+399
+0.6% +$84.9K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$14.8M 5.22%
122,164
-11,076
-8% -$1.31M
QQQ icon
7
Invesco QQQ Trust
QQQ
$459B
$14.2M 5%
29,107
-4,706
-14% -$2.23M
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$12.6M 4.44%
519,363
+85,132
+20% +$2.05M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$12.3M 4.34%
506,365
+148,917
+42% +$3.59M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$11.3M 3.99%
+228,856
New +$10.9M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$10.4M 3.68%
52,021
-8,051
-13% -$1.57M
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.75M 2.73%
+103,740
New +$7.35M
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$7.35M 2.59%
26,564
-19,684
-43% -$5.26M
NFLT icon
14
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$7.15M 2.52%
+310,160
New +$7.06M
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.6M 2.32%
320,915
+77,709
+32% +$1.58M
MSFT icon
16
Microsoft
MSFT
$2.88T
$6.01M 2.12%
13,964
-1,576
-10% -$674K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27B
$5.37M 1.89%
56,278
+893
+2% +$82.1K
LLY icon
18
Eli Lilly
LLY
$1.07T
$5.1M 1.8%
5,756
+1,054
+22% +$948K
AMZN icon
19
Amazon
AMZN
$2.52T
$5.04M 1.78%
27,072
-4,880
-15% -$890K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.91T
$4.73M 1.67%
28,284
-3,556
-11% -$602K
GARP
21
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$4.66M 1.64%
+87,345
New +$4.5M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$4.62M 1.63%
8,002
+330
+4% +$183K
AAPL icon
23
Apple
AAPL
$4.74T
$4.45M 1.57%
19,106
+3,026
+19% +$676K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.68M 1.3%
144,319
+122,029
+547% +$3.08M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.44M 0.86%
46,230
-1,838
-4% -$93.5K
1
2 3 4

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WJ Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, WJ Wealth Management held 86 positions worth $284M, up 3.3% from $275M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WJ Wealth Management's Q3 2024 filing shows 9 new, 15 increased, 34 reduced and 12 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 290,696 shares worth $15.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • WJ Wealth Management's largest Q3 2024 buy was BlackRock Flexible Income ETF: 290,696 shares worth $15.6M.
  • WJ Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2024, an estimated $3.59M increase.
  • WJ Wealth Management's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.58M.
  • WJ Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $13.5M.
  • WJ Wealth Management's ten largest holdings make up 57% of its $284M portfolio in Q3 2024.
  • WJ Wealth Management opened 9 new positions and closed 12 in Q3 2024.
  • WJ Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $284M.

Based on WJ Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.