Asset Manager
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WJ Financial Advisors LLC
255 ROUTE 80 SUITE 201, KILLINGWORTH, CT 06419 • 2023025853
Market Value
$136M
+10.5%
Holdings
138
+12
New Purchases
13
Added To
38
Closed
4
Reduced
54
Top 10 Concentration
33.0%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.34% | 0.55% | +0.79% | $2M |
| BRK-B | 4.33% | 3.86% | +0.47% | $6M |
| CAT | 1.07% | 0.80% | +0.27% | $1M |
| LULU | 0.27% | 0.00% | +0.27% | $369K |
| HONIV | 0.26% | 0.00% | +0.26% | $357K |
| DPZ | 0.82% | 0.56% | +0.26% | $1M |
| HONAV | 0.26% | 0.00% | +0.26% | $352K |
| META | 0.84% | 0.61% | +0.24% | $1M |
| VGT | 1.56% | 1.33% | +0.22% | $2M |
| UAA | 0.63% | 0.41% | +0.22% | $856K |
| MRK | 0.20% | 0.00% | +0.20% | $271K |
| XLK | 0.97% | 0.79% | +0.18% | $1M |
| SCHA | 1.70% | 1.52% | +0.18% | $2M |
| VOO | 0.17% | 0.00% | +0.17% | $236K |
| MU | 0.17% | 0.00% | +0.17% | $231K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.57% | 5.82% | -1.26% | $6M |
| SLV | 0.79% | 1.23% | -0.45% | $1M |
| SOXL | 0.00% | 0.32% | -0.32% | $0 |
| COST | 1.65% | 1.95% | -0.30% | $2M |
| RGLD | 0.63% | 0.89% | -0.26% | $852K |
| PFF | 2.20% | 2.44% | -0.24% | $3M |
| D | 0.00% | 0.22% | -0.22% | $0 |
| TSLL | 0.00% | 0.21% | -0.21% | $0 |
| NFLX | 0.42% | 0.63% | -0.20% | $576K |
| ZTS | 0.21% | 0.39% | -0.18% | $289K |
| TYG | 0.99% | 1.16% | -0.17% | $1M |
| AES | 0.71% | 0.87% | -0.16% | $964K |
| MSTR | 0.00% | 0.16% | -0.16% | $0 |
| XLU | 1.63% | 1.79% | -0.16% | $2M |
| PLTR | 0.55% | 0.71% | -0.16% | $742K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.8% |
| Technology | 10.5% |
| Consumer Cyclical | 5.2% |
| Consumer Defensive | 5.1% |
| Energy | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $49M | 35.8% |
| Large Cap | 75 | $66M | 48.9% |
| Mid Cap | 17 | $12M | 8.8% |
| Small Cap | 10 | $9M | 6.4% |
| Micro Cap | 1 | $113K | 0.1% |
Portfolio Analytics
Avg Market Cap
$295.4B
Median Market Cap
$62.5B
Avg P/E
34.1
Median P/E
20.0
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
71
# ETFs / Funds
67
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.60% | 21,601 | $6M | $289.36 | $770K | +5 | +0.0% | |
| 2 | GLD | 4.57% | 16,826 | $6M | $368.38 | -$953K | +206 | +1.2% | |
| 3 | BRK-B | 4.33% | 11,747 | $6M | $500.39 | $1M | +1,856 | +18.8% | |
| 4 | AMZN | 3.56% | 20,265 | $5M | $238.34 | $609K | -4 | -0.0% | |
| 5 | SPY | 3.39% | 6,154 | $5M | $746.80 | $642K | +74 | +1.2% | |
| 6 | SCHX | 3.29% | 151,593 | $4M | $29.43 | $577K | +95 | +0.1% | |
| 7 | CLM | 2.81% | 503,994 | $4M | $7.56 | $571K | +59,079 | +13.3% | |
| 8 | TLT | 2.29% | 36,023 | $3M | $86.42 | $134K | +1,656 | +4.8% | |
| 9 | PFF | 2.20% | 97,889 | $3M | $30.49 | -$12K | -950 | -1.0% | |
| 10 | SCHM | 2.01% | 74,090 | $3M | $36.87 | $457K | +625 | +0.8% | |
| 11 | SPHD | 1.97% | 52,496 | $3M | $50.84 | $151K | +1,738 | +3.4% | |
| 12 | GOOG | 1.93% | 7,400 | $3M | $353.33 | $408K | -294 | -3.8% | |
| 13 | JPM | 1.81% | 7,517 | $2M | $327.34 | $249K | — | — | |
| 14 | SCHA | 1.70% | 63,801 | $2M | $36.13 | $438K | -420 | -0.7% | |
| 15 | COST | 1.65% | 2,397 | $2M | $935.48 | -$150K | -4 | -0.2% | |
| 16 | SCHF | 1.65% | 80,807 | $2M | $27.70 | $280K | +1,675 | +2.1% | |
| 17 | XLU | 1.63% | 48,714 | $2M | $45.34 | $11K | +816 | +1.7% | |
| 18 | VGT | 1.56% | 17,670 | $2M | $119.52 | $474K | +15,322 | +652.6% | |
| 19 | KMB | 1.41% | 17,435 | $2M | $109.77 | $295K | +650 | +3.9% | |
| 20 | MDB | 1.37% | 5,539 | $2M | $335.90 | $44K | -1,881 | -25.4% | |
| 21 | AMD | 1.34% | 3,128 | $2M | $580.91 | $1M | -192 | -5.8% | |
| 22 | SO | 1.32% | 18,758 | $2M | $95.71 | $46K | +629 | +3.5% | |
| 23 | MSFT | 1.26% | 4,594 | $2M | $373.03 | $56K | +117 | +2.6% | |
| 24 | MDY | 1.19% | 2,306 | $2M | $703.34 | $200K | — | — | |
| 25 | VCLT | 1.19% | 21,509 | $2M | $75.25 | -$42K | -715 | -3.2% | |
| 26 | JNJ | 1.14% | 6,069 | $2M | $253.96 | $62K | +16 | +0.3% | |
| 27 | CAT | 1.07% | 1,370 | $1M | $1,064.90 | $474K | -20 | -1.4% | |
| 28 | LDP | 1.03% | 65,947 | $1M | $21.16 | $231K | +7,633 | +13.1% | |
| 29 | RVT | 1.02% | 75,025 | $1M | $18.47 | $107K | -2,000 | -2.6% | |
| 30 | TYG | 0.99% | 31,301 | $1M | $42.87 | -$83K | +2,720 | +9.5% | |
| 31 | XLK | 0.97% | 6,929 | $1M | $190.51 | $348K | -387 | -5.3% | |
| 32 | KMI | 0.95% | 40,142 | $1M | $31.97 | -$65K | -79 | -0.2% | |
| 33 | SCHE | 0.91% | 33,909 | $1M | $36.26 | $109K | -100 | -0.3% | |
| 34 | META | 0.84% | 2,032 | $1M | $563.32 | $398K | +727 | +55.7% | |
| 35 | DPZ | 0.82% | 3,771 | $1M | $296.04 | $427K | +1,850 | +96.3% | |
| 36 | VCIT | 0.81% | 13,273 | $1M | $82.65 | $181K | +2,207 | +19.9% | |
| 37 | SLV | 0.79% | 19,970 | $1M | $53.47 | -$446K | -2,241 | -10.1% | |
| 38 | QQQ | 0.75% | 1,385 | $1M | $736.46 | $219K | -3 | -0.2% | |
| 39 | AES | 0.71% | 65,760 | $964K | $14.66 | -$110K | -10,475 | -13.7% | |
| 40 | STWD | 0.70% | 58,352 | $956K | $16.38 | $72K | +7,015 | +13.7% | |
| 41 | VCSH | 0.69% | 11,907 | $941K | $79.03 | $203K | +2,592 | +27.8% | |
| 42 | GE | 0.65% | 2,346 | $877K | $373.73 | $211K | — | — | |
| 43 | GEV | 0.63% | 730 | $858K | $1,174.86 | $220K | -1 | -0.1% | |
| 44 | UAA | 0.63% | 133,912 | $856K | $6.39 | $352K | +48,691 | +57.1% | |
| 45 | RGLD | 0.63% | 4,269 | $852K | $199.61 | -$239K | -19 | -0.4% | |
| 46 | KDP | 0.62% | 25,630 | $839K | $32.73 | $118K | -1,753 | -6.4% | |
| 47 | VO | 0.61% | 10,352 | $834K | $80.57 | $91K | +7,764 | +300.0% | |
| 48 | VB | 0.61% | 2,726 | $826K | $303.12 | $112K | — | — | |
| 49 | DVY | 0.60% | 5,188 | $811K | $156.30 | $25K | — | — | |
| 50 | IJS | 0.57% | 5,657 | $773K | $136.68 | $103K | — | — | |
| 51 | TRV | 0.56% | 2,317 | $765K | $330.12 | $88K | -2 | -0.1% | |
| 52 | WMB | 0.56% | 10,263 | $763K | $74.34 | $15K | -8 | -0.1% | |
| 53 | VTI | 0.56% | 2,042 | $756K | $370.04 | $96K | -14 | -0.7% | |
| 54 | PLTR | 0.55% | 6,359 | $742K | $116.67 | -$128K | +415 | +7.0% | |
| 55 | CSCO | 0.54% | 6,224 | $731K | $117.46 | $64K | -2,368 | -27.6% | |
| 56 | SCHZ | 0.53% | 31,290 | $724K | $23.13 | -$13K | -440 | -1.4% | |
| 57 | XLP | 0.53% | 8,652 | $719K | $83.07 | -$2K | -144 | -1.6% | |
| 58 | BLK | 0.52% | 737 | $709K | $961.56 | $5K | +5 | +0.7% | |
| 59 | CRM | 0.49% | 4,275 | $670K | $156.66 | -$131K | -12 | -0.3% | |
| 60 | BAC | 0.47% | 11,218 | $639K | $56.98 | $93K | +7 | +0.1% | |
| 61 | EPD | 0.47% | 17,379 | $639K | $36.76 | -$1K | +462 | +2.7% | |
| 62 | AER | 0.45% | 4,170 | $608K | $145.78 | $36K | — | — | |
| 63 | ABBV | 0.44% | 2,390 | $601K | $251.64 | $76K | -28 | -1.2% | |
| 64 | NVO | 0.44% | 12,400 | $594K | $47.94 | $136K | -75 | -0.6% | |
| 65 | TRGP | 0.43% | 2,190 | $587K | $268.14 | $25K | -54 | -2.4% | |
| 66 | PEP | 0.43% | 4,330 | $586K | $135.39 | -$88K | -10 | -0.2% | |
| 67 | NFLX | 0.42% | 8,061 | $576K | $71.40 | -$194K | +62 | +0.8% | |
| 68 | XLV | 0.40% | 3,452 | $548K | $158.64 | $30K | -80 | -2.3% | |
| 69 | KVUE | 0.40% | 28,319 | $541K | $19.11 | $52K | -58 | -0.2% | |
| 70 | NEE | 0.40% | 6,154 | $540K | $87.77 | $234K | +2,859 | +86.8% | |
| 71 | REGN | 0.40% | 865 | $539K | $623.54 | -$129K | — | — | |
| 72 | AGNC | 0.39% | 49,103 | $535K | $10.90 | $30K | -1,245 | -2.5% | |
| 73 | RTX | 0.38% | 2,728 | $518K | $189.73 | -$9K | — | — | |
| 74 | EWW | 0.38% | 6,866 | $517K | $75.27 | -$16K | -210 | -3.0% | |
| 75 | SNPS | 0.37% | 1,139 | $508K | $446.07 | $31K | -64 | -5.3% | |
| 76 | CAVA | 0.37% | 6,366 | $500K | $78.48 | -$27K | -138 | -2.1% | |
| 77 | VEA | 0.37% | 7,009 | $499K | $71.25 | $50K | +4 | +0.1% | |
| 78 | IVV | 0.36% | 659 | $494K | $748.89 | $63K | — | — | |
| 79 | IWV | 0.35% | 1,118 | $477K | $426.40 | $60K | -6 | -0.5% | |
| 80 | EWA | 0.34% | 16,185 | $456K | $28.16 | $2K | -150 | -0.9% | |
| 81 | IEMG | 0.32% | 5,294 | $439K | $82.84 | $70K | +12 | +0.2% | |
| 82 | XONA.DE | 0.32% | 3,165 | $433K | $136.72 | -$104K | — | — | |
| 83 | VNQ | 0.31% | 4,412 | $425K | $96.43 | $8K | -298 | -6.3% | |
| 84 | IBM | 0.29% | 1,391 | $391K | $281.21 | $29K | -104 | -7.0% | |
| 85 | VIG | 0.28% | 1,623 | $384K | $236.62 | $35K | — | — | |
| 86 | KWEB | 0.28% | 15,540 | $380K | $24.47 | -$65K | -130 | -0.8% | |
| 87 | LULU | 0.27% | 3,234 | $369K | $114.18 | — | +3,234 | — | NEW |
| 88 | HONIV | 0.26% | 1,594 | $357K | $223.90 | — | +1,594 | — | NEW |
| 89 | HONAV | 0.26% | 1,594 | $352K | $221.08 | — | +1,594 | — | NEW |
| 90 | VTIP | 0.26% | 6,999 | $352K | $50.23 | $2K | — | — | |
| 91 | DXJ | 0.26% | 1,999 | $347K | $173.52 | $30K | — | — | |
| 92 | UNH | 0.25% | 831 | $345K | $415.63 | $120K | -2 | -0.2% | |
| 93 | SCHP | 0.25% | 12,915 | $342K | $26.50 | -$4K | -100 | -0.8% | |
| 94 | VNM | 0.25% | 18,375 | $339K | $18.47 | $21K | — | — | |
| 95 | EOG | 0.25% | 2,584 | $335K | $129.73 | -$38K | — | — | |
| 96 | SDY | 0.23% | 2,094 | $319K | $152.18 | $13K | — | — | |
| 97 | CEF | 0.23% | 7,800 | $314K | $40.23 | -$58K | — | — | |
| 98 | VGSH | 0.23% | 5,356 | $312K | $58.20 | -$13K | -185 | -3.3% | |
| 99 | CVX | 0.23% | 1,853 | $307K | $165.76 | -$61K | +75 | +4.2% | |
| 100 | ITOT | 0.22% | 1,847 | $303K | $164.27 | $40K | — | — |