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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
+3.31%
1 Year Est. Return
+22.92%
3 Year Est. Return
+73.29%
5 Year Est. Return
+104.42%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.42M
(+2.3%)
Cap. Flow
-$72.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
83
New
9
Increased
14
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$8.5M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$5.61M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.43M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$6.6M |
| 2 |
Eli Lilly
LLY
|
+$3.86M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.73M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$3.68M |
| 5 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Communication Services | 2.45% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Consumer Staples | 0.9% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $23.9M | 8.22% |
134,007
-96
| -0.1% | -$17.4K |
|
2
Capital Group Dividend Value ETF
CGDV
$36.4B
| $22.5M | 7.76% |
638,993
+3,134
| +0.5% | +$114K |
|
3
Harbor Long-Term Growers ETF
WINN
$1.11B
| $20.9M | 7.18% |
766,862
-2,767
| -0.4% | -$74.2K |
|
4
NVIDIA
NVDA
$5.06T
| $16.5M | 5.67% |
122,656
+492
| +0.4% | +$67.8K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $16M | 5.51% |
68,025
-475
| -0.7% | -$109K |
|
6
Invesco QQQ Trust
QQQ
$460B
| $13M | 4.47% |
25,412
-3,695
| -13% | -$1.87M |
|
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $12.5M | 4.31% |
520,354
+991
| +0.2% | +$23.9K |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $12.1M | 4.17% |
236,285
+7,429
| +3% | +$382K |
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $12M | 4.12% |
499,345
-7,020
| -1% | -$169K |
|
|
10
BlackRock Flexible Income ETF
BINC
$16B
| $11.4M | 3.94% |
219,833
-70,863
| -24% | -$3.73M |
|
|
11
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $9.57M | 3.29% |
228,351
+202,725
| +791% | +$8.5M |
|
12
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $8.79M | 3.03% |
41,784
-10,237
| -20% | -$2.13M |
|
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
| $7.83M | 2.7% |
101,620
-2,120
| -2% | -$169K |
|
14
iShares S&P 100 ETF
OEF
$19.8B
| $7.66M | 2.64% |
26,507
-57
| -0.2% | -$16.3K |
|
|
15
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $5.61M | 1.93% |
+108,311
| New | +$5.61M |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $5.58M | 1.92% |
+110,744
| New | +$5.59M |
|
|
17
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $5.44M | 1.87% |
+57,272
| New | +$5.43M |
|
18
Microsoft
MSFT
$2.83T
| $5.37M | 1.85% |
12,750
-1,214
| -9% | -$517K |
|
19
Amazon
AMZN
$2.51T
| $5.31M | 1.83% |
24,184
-2,888
| -11% | -$591K |
|
|
GARP
20
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
| $5.13M | 1.76% |
91,116
+3,771
| +4% | +$208K |
|
21
Alphabet (Google) Class C
GOOG
$3.89T
| $4.86M | 1.67% |
25,518
-2,766
| -10% | -$488K |
|
22
iShares Core S&P 500 ETF
IVV
$875B
| $4.68M | 1.61% |
7,944
-58
| -0.7% | -$34.3K |
|
23
Apple
AAPL
$4.72T
| $4.45M | 1.53% |
17,782
-1,324
| -7% | -$312K |
|
|
24
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
| $3.46M | 1.19% |
154,229
-155,931
| -50% | -$3.55M |
|
25
iShares Core S&P US Value ETF
IUSV
$26.9B
| $3.43M | 1.18% |
36,994
-19,284
| -34% | -$1.85M |
|
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WJ Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, WJ Wealth Management held 83 positions worth $290M, up 2.3% from $284M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
WJ Wealth Management's Q4 2024 filing shows 9 new, 14 increased, 31 reduced and 9 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 108,311 shares worth $5.61M. The largest sale was Invesco BulletShares 2028 Corporate Bond ETF, an estimated $6.6M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- WJ Wealth Management's largest Q4 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 108,311 shares worth $5.61M.
- WJ Wealth Management added most to Global X S&P 500 Covered Call ETF in Q4 2024, an estimated $8.5M increase.
- WJ Wealth Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $3.86M.
- WJ Wealth Management fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024, selling an estimated $6.6M.
- WJ Wealth Management's ten largest holdings make up 55% of its $290M portfolio in Q4 2024.
- WJ Wealth Management opened 9 new positions and closed 9 in Q4 2024.
- WJ Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $290M.
Based on WJ Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.