Equal-WT
WhaleScore 2.0
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WJ Wealth Management is based out of Glendale. WJ Wealth Management is a large advisory firm with 823 clients and discretionary assets under management (AUM) of $166,448,195 (Form ADV from 2023-03-25). Their last reported 13F filing for Q4 2023 included $230,048,130 in managed 13F securities
and a top 10 holdings concentration of 56.36%. WJ Wealth Management's largest holding is iShares Treasury Floating Rate Bond ETF- with shares held of 405,715. Whalewisdom has at least 18 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| IBDR iShares iBonds Dec 2 (PRN) | 3.41% |
| IWY iShares Russell Top | 2.4% |
| WINN Harbor Long-Term Gro | 2.3% |
| JQUA JPMorgan U.S. Qualit | 2.07% |
| XSHQ Invesco S&P SmallCap | 1.91% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SHV iShares Short Treasu | 4.93% |
| MOAT VanEck Morningstar W | 3.89% |
| EUSA iShares MSCI USA Equ | 3.43% |
| OEF iShares S&P 100 ETF | 1.55% |
| TFLO iShares Treasury Flo | 1.29% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| TFLO iShares Treasury Flo | 8.9% |
| QUAL iShares MSCI USA Qua | 8.77% |
| CGDV Capital Group Divide | 7.24% |
| QQQ Invesco QQQ Trust, S | 6.41% |
| OEF iShares S&P 100 ETF | 5.01% |
2023-12-31
13F Activity
| Market Value | $230m, Prior: $206m |
| New Purchases | 8 stocks |
| Added To | 21 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 27 stocks |
| Top 10 Holdings % | 56.36% |
| Turnover %[1] | 12.68% |
| Turnover Alt %[2] | 14.4% |
| Time Held Top 20 | 3.5 quarters |
| Time Held Top 10 | 2.1 quarters |
| Time Held All | 7.23 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31