Asset Manager
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WJ Financial Advisors LLC
255 ROUTE 80 SUITE 201, KILLINGWORTH, CT 06419 • 2023025853
Market Value
$112M
Holdings
117
New Purchases
10
Added To
40
Closed
3
Reduced
40
Top 10 Concentration
35.4%
Turnover
11.1%
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 | 32 | $39M | 35.0% |
| Large Cap | 60 | $57M | 51.4% |
| Mid Cap | 13 | $8M | 7.6% |
| Small Cap | 11 | $7M | 5.9% |
| Micro Cap | 1 | $123K | 0.1% |
Portfolio Analytics
Avg Market Cap
$312.1B
Median Market Cap
$64.6B
Avg P/E
35.9
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
64
# ETFs / Funds
53
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 5.59% | 15,777 | $6M | $396.31 | $693K | +137 | +0.9% | |
| 2 | AAPL | 5.13% | 21,090 | $6M | $271.86 | $305K | -231 | -1.1% | |
| 3 | BRK-B | 4.11% | 9,130 | $5M | $502.65 | $110K | +220 | +2.5% | |
| 4 | SCHX | 3.66% | 152,176 | $4M | $26.91 | $120K | +1,264 | +0.8% | |
| 5 | SPY | 3.61% | 5,919 | $4M | $681.87 | $410K | +477 | +8.8% | |
| 6 | AMZN | 3.54% | 17,126 | $4M | $230.82 | $195K | +10 | +0.1% | |
| 7 | TLT | 2.83% | 36,323 | $3M | $87.16 | -$97K | -182 | -0.5% | |
| 8 | PFF | 2.65% | 95,590 | $3M | $30.96 | $22K | +2,682 | +2.9% | |
| 9 | GOOG | 2.19% | 7,791 | $2M | $313.80 | $498K | -201 | -2.5% | |
| 10 | SPHD | 2.13% | 49,543 | $2M | $48.00 | $348K | +8,499 | +20.7% | |
| 11 | CLM | 1.97% | 263,015 | $2M | $8.36 | $949K | +112,116 | +74.3% | |
| 12 | SCHM | 1.88% | 69,799 | $2M | $30.07 | $49K | +651 | +0.9% | |
| 13 | COST | 1.74% | 2,261 | $2M | $862.34 | $57K | +216 | +10.6% | |
| 14 | JPM | 1.69% | 5,857 | $2M | $322.23 | $40K | — | — | |
| 15 | XLU | 1.66% | 43,358 | $2M | $42.69 | $571K | +28,681 | +195.4% | |
| 16 | VGT | 1.59% | 2,357 | $2M | $753.92 | $17K | — | — | |
| 17 | SCHA | 1.53% | 59,997 | $2M | $28.48 | $54K | +696 | +1.2% | |
| 18 | VCLT | 1.51% | 22,306 | $2M | $75.85 | -$63K | -298 | -1.3% | |
| 19 | KMB | 1.40% | 15,523 | $2M | $100.89 | $1M | +11,566 | +292.3% | |
| 20 | SO | 1.38% | 17,718 | $2M | $87.20 | -$95K | +410 | +2.4% | |
| 21 | SCHF | 1.34% | 62,511 | $2M | $24.04 | $133K | +3,680 | +6.3% | |
| 22 | MDB | 1.32% | 3,527 | $1M | $419.69 | -$1M | -4,921 | -58.2% | |
| 23 | SLV | 1.22% | 21,203 | $1M | $64.42 | $463K | -106 | -0.5% | |
| 24 | MDY | 1.21% | 2,236 | $1M | $603.28 | $106K | +150 | +7.2% | |
| 25 | RVT | 1.13% | 78,525 | $1M | $16.10 | $396K | +24,725 | +46.0% | |
| 26 | MSFT | 1.12% | 2,598 | $1M | $483.63 | -$58K | +60 | +2.4% | |
| 27 | JNJ | 1.12% | 6,067 | $1M | $206.94 | $90K | -219 | -3.5% | |
| 28 | TYG | 1.02% | 27,913 | $1M | $40.90 | $107K | +3,912 | +16.3% | |
| 29 | LDP | 1.01% | 53,364 | $1M | $21.17 | -$13K | +650 | +1.2% | |
| 30 | AES | 0.99% | 76,950 | $1M | $14.34 | -$2K | -7,060 | -8.4% | |
| 31 | XLK | 0.94% | 7,316 | $1M | $143.96 | $22K | +3,658 | +100.0% | |
| 32 | RGLD | 0.90% | 4,544 | $1M | $222.29 | — | +4,544 | — | NEW |
| 33 | KMI | 0.88% | 35,624 | $979K | $27.49 | -$28K | +29 | +0.1% | |
| 34 | SCHE | 0.88% | 29,869 | $978K | $32.75 | -$17K | +60 | +0.2% | |
| 35 | VCIT | 0.82% | 10,956 | $918K | $83.75 | -$34K | -361 | -3.2% | |
| 36 | QQQ | 0.77% | 1,393 | $856K | $614.36 | $245K | +376 | +37.0% | |
| 37 | META | 0.75% | 1,263 | $834K | $660.13 | $10K | +141 | +12.6% | |
| 38 | BLK | 0.72% | 750 | $803K | $1,070.34 | -$72K | — | — | |
| 39 | CAT | 0.71% | 1,387 | $795K | $572.87 | $133K | — | — | |
| 40 | CRM | 0.71% | 2,987 | $791K | $264.91 | $84K | +1 | +0.0% | |
| 41 | VCSH | 0.68% | 9,525 | $759K | $79.73 | $143K | +1,812 | +23.5% | |
| 42 | STWD | 0.68% | 42,125 | $759K | $18.01 | $295K | +18,189 | +76.0% | |
| 43 | KDP | 0.68% | 26,950 | $755K | $28.01 | -$4K | -2,800 | -9.4% | |
| 44 | SCHZ | 0.67% | 32,155 | $751K | $23.37 | -$49K | -1,972 | -5.8% | |
| 45 | VO | 0.67% | 2,588 | $751K | $290.22 | -$9K | — | — | |
| 46 | GE | 0.66% | 2,390 | $736K | $308.03 | $17K | — | — | |
| 47 | DVY | 0.66% | 5,188 | $732K | $141.14 | -$5K | — | — | |
| 48 | AMD | 0.63% | 3,307 | $708K | $214.16 | $144K | -182 | -5.2% | |
| 49 | XLP | 0.62% | 8,936 | $694K | $77.68 | $199K | +2,621 | +41.5% | |
| 50 | VB | 0.61% | 2,657 | $685K | $257.95 | $10K | — | — | |
| 51 | PLTR | 0.61% | 3,819 | $679K | $177.75 | -$36K | -100 | -2.5% | |
| 52 | TRV | 0.60% | 2,326 | $675K | $290.06 | $19K | -23 | -1.0% | |
| 53 | REGN | 0.59% | 861 | $665K | $771.87 | $82K | -176 | -17.0% | |
| 54 | CSCO | 0.59% | 8,571 | $660K | $77.03 | — | +8,571 | — | NEW |
| 55 | NFLX | 0.59% | 7,020 | $658K | $93.76 | -$175K | +6,325 | +910.1% | |
| 56 | IJS | 0.57% | 5,617 | $639K | $113.72 | $18K | — | — | |
| 57 | PEP | 0.56% | 4,351 | $624K | $143.53 | -$52K | -463 | -9.6% | |
| 58 | WMB | 0.56% | 10,363 | $623K | $60.11 | -$36K | -35 | -0.3% | |
| 59 | AER | 0.55% | 4,270 | $614K | $143.76 | $96K | -10 | -0.2% | |
| 60 | NVO | 0.55% | 12,058 | $614K | $50.88 | $328K | +6,909 | +134.2% | |
| 61 | BAC | 0.55% | 11,154 | $613K | $55.00 | $122K | +1,620 | +17.0% | |
| 62 | SNPS | 0.54% | 1,283 | $603K | $469.72 | -$39K | -18 | -1.4% | |
| 63 | AGNC | 0.53% | 55,013 | $590K | $10.72 | -$101K | -15,566 | -22.1% | |
| 64 | XLV | 0.49% | 3,552 | $550K | $154.78 | $37K | -133 | -3.6% | |
| 65 | ABBV | 0.49% | 2,405 | $550K | $228.49 | -$7K | — | — | |
| 66 | EPD | 0.49% | 16,927 | $543K | $32.06 | $13K | — | — | |
| 67 | GEV | 0.46% | 785 | $513K | $653.57 | $30K | — | — | |
| 68 | EWW | 0.44% | 7,116 | $493K | $69.33 | -$9K | -242 | -3.3% | |
| 69 | KVUE | 0.44% | 28,591 | $493K | $17.25 | $145K | +7,116 | +33.1% | |
| 70 | IVV | 0.40% | 659 | $451K | $684.94 | $7K | -5 | -0.8% | |
| 71 | IBM | 0.39% | 1,489 | $441K | $296.21 | $55K | +120 | +8.8% | |
| 72 | TRGP | 0.39% | 2,358 | $435K | $184.50 | $40K | — | — | |
| 73 | VTI | 0.39% | 1,297 | $435K | $335.27 | $9K | — | — | |
| 74 | IWV | 0.39% | 1,124 | $435K | $386.85 | $6K | -7 | -0.6% | |
| 75 | XONA.DE | 0.37% | 3,435 | $413K | $120.34 | $26K | -5 | -0.1% | |
| 76 | CAVA | 0.37% | 7,022 | $412K | $58.69 | -$25K | -207 | -2.9% | |
| 77 | RTX | 0.37% | 2,233 | $410K | $183.40 | $36K | — | — | |
| 78 | EWA | 0.35% | 14,770 | $387K | $26.19 | $15K | +990 | +7.2% | |
| 79 | CEF | 0.32% | 7,800 | $357K | $45.80 | $71K | — | — | |
| 80 | VNM | 0.31% | 18,375 | $351K | $19.08 | -$14K | -2,042 | -10.0% | |
| 81 | VTIP | 0.31% | 6,999 | $346K | $49.46 | -$13K | -100 | -1.4% | |
| 82 | ONON | 0.31% | 7,433 | $345K | $46.48 | $31K | — | — | |
| 83 | ABT | 0.31% | 2,738 | $343K | $125.29 | -$24K | — | — | |
| 84 | SCHP | 0.30% | 12,529 | $332K | $26.49 | -$8K | -76 | -0.6% | |
| 85 | VGSH | 0.29% | 5,541 | $325K | $58.73 | -$25K | -416 | -7.0% | |
| 86 | SDY | 0.26% | 2,094 | $291K | $139.16 | — | +2,094 | — | NEW |
| 87 | ORI | 0.26% | 6,336 | $289K | $45.64 | $20K | — | — | |
| 88 | DXJ | 0.26% | 1,999 | $288K | $144.16 | $29K | -27 | -1.3% | |
| 89 | VIG | 0.26% | 1,303 | $286K | $219.78 | $62K | +265 | +25.5% | |
| 90 | VGLT | 0.25% | 4,957 | $277K | $55.80 | -$31K | -453 | -8.4% | |
| 91 | VEA | 0.24% | 4,373 | $273K | $62.47 | $12K | +11 | +0.2% | |
| 92 | EOG | 0.24% | 2,581 | $271K | $105.01 | -$18K | — | — | |
| 93 | VNQ | 0.24% | 3,054 | $270K | $88.49 | — | +3,054 | — | NEW |
| 94 | SLRC | 0.24% | 17,391 | $269K | $15.46 | — | +17,391 | — | NEW |
| 95 | CVX | 0.24% | 1,764 | $269K | $152.41 | -$5K | — | — | |
| 96 | D | 0.24% | 4,565 | $267K | $58.59 | -$28K | -260 | -5.4% | |
| 97 | UNH | 0.24% | 808 | $267K | $330.11 | -$12K | — | — | |
| 98 | PFE | 0.24% | 10,667 | $266K | $24.90 | -$32K | -1,000 | -8.6% | |
| 99 | NEE | 0.24% | 3,289 | $264K | $80.28 | $656 | -200 | -5.7% | |
| 100 | GDX | 0.23% | 3,055 | $262K | $85.77 | — | +3,055 | — | NEW |