Asset Manager
← All Institutions
WJ Financial Advisors LLC
255 ROUTE 80 SUITE 201, KILLINGWORTH, CT 06419 • 2023025853
Market Value
$123M
+9.9%
Holdings
126
+9
New Purchases
12
Added To
60
Closed
1
Reduced
39
Top 10 Concentration
33.5%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLM | 2.64% | 1.97% | +0.67% | $3M |
| DPZ | 0.56% | 0.00% | +0.56% | $689K |
| UAA | 0.41% | 0.00% | +0.41% | $504K |
| ZTS | 0.39% | 0.00% | +0.39% | $478K |
| KWEB | 0.36% | 0.00% | +0.36% | $445K |
| SOXL | 0.32% | 0.00% | +0.32% | $398K |
| IEMG | 0.30% | 0.00% | +0.30% | $368K |
| SCHF | 1.59% | 1.34% | +0.25% | $2M |
| GLD | 5.82% | 5.59% | +0.23% | $7M |
| MSFT | 1.35% | 1.12% | +0.23% | $2M |
| KMI | 1.10% | 0.88% | +0.22% | $1M |
| ITOT | 0.21% | 0.00% | +0.21% | $263K |
| VWO | 0.21% | 0.00% | +0.21% | $260K |
| TSLL | 0.21% | 0.00% | +0.21% | $258K |
| COST | 1.95% | 1.74% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.46% | 5.13% | -0.67% | $5M |
| SCHX | 3.16% | 3.66% | -0.50% | $4M |
| TLT | 2.43% | 2.83% | -0.41% | $3M |
| SPY | 3.22% | 3.61% | -0.39% | $4M |
| GOOG | 1.80% | 2.19% | -0.39% | $2M |
| VGT | 1.33% | 1.59% | -0.26% | $2M |
| BRK-B | 3.86% | 4.11% | -0.25% | $5M |
| PFF | 2.44% | 2.65% | -0.21% | $3M |
| MDT | 0.00% | 0.19% | -0.19% | $0 |
| NVO | 0.37% | 0.55% | -0.18% | $458K |
| VCLT | 1.35% | 1.51% | -0.16% | $2M |
| SNPS | 0.39% | 0.54% | -0.15% | $477K |
| XLK | 0.79% | 0.94% | -0.15% | $972K |
| BLK | 0.57% | 0.72% | -0.15% | $704K |
| META | 0.61% | 0.75% | -0.14% | $747K |
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 | $41M | 33.6% |
| Large Cap | 67 | $62M | 50.9% |
| Mid Cap | 16 | $11M | 8.9% |
| Small Cap | 10 | $8M | 6.6% |
| Micro Cap | 1 | $118K | 0.1% |
Portfolio Analytics
Avg Market Cap
$294.8B
Median Market Cap
$58.5B
Avg P/E
33.5
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
66
# ETFs / Funds
60
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 5.82% | 16,620 | $7M | $430.29 | $899K | +843 | +5.3% | |
| 2 | AAPL | 4.46% | 21,596 | $5M | $253.79 | -$253K | +506 | +2.4% | |
| 3 | BRK-B | 3.86% | 9,891 | $5M | $479.20 | $151K | +761 | +8.3% | |
| 4 | AMZN | 3.44% | 20,269 | $4M | $208.27 | $268K | +3,143 | +18.4% | |
| 5 | SPY | 3.22% | 6,080 | $4M | $650.37 | -$82K | +161 | +2.7% | |
| 6 | SCHX | 3.16% | 151,498 | $4M | $25.64 | -$211K | -678 | -0.5% | |
| 7 | CLM | 2.64% | 444,915 | $3M | $7.28 | $1M | +181,900 | +69.2% | |
| 8 | PFF | 2.44% | 98,839 | $3M | $30.32 | $37K | +3,249 | +3.4% | |
| 9 | TLT | 2.43% | 34,367 | $3M | $86.69 | -$187K | -1,956 | -5.4% | |
| 10 | SPHD | 2.05% | 50,758 | $3M | $49.61 | $140K | +1,215 | +2.5% | |
| 11 | COST | 1.95% | 2,401 | $2M | $996.43 | $443K | +140 | +6.2% | |
| 12 | SCHM | 1.85% | 73,465 | $2M | $30.96 | $176K | +3,666 | +5.2% | |
| 13 | JPM | 1.80% | 7,517 | $2M | $294.16 | $324K | +1,660 | +28.3% | |
| 14 | GOOG | 1.80% | 7,694 | $2M | $286.86 | -$238K | -97 | -1.2% | |
| 15 | XLU | 1.79% | 47,898 | $2M | $45.89 | $347K | +4,540 | +10.5% | |
| 16 | SCHF | 1.59% | 79,132 | $2M | $24.75 | $456K | +16,621 | +26.6% | |
| 17 | SCHA | 1.52% | 64,221 | $2M | $29.08 | $159K | +4,224 | +7.0% | |
| 18 | MDB | 1.48% | 7,420 | $2M | $244.77 | $336K | +3,893 | +110.4% | |
| 19 | SO | 1.42% | 18,129 | $2M | $96.52 | $205K | +411 | +2.3% | |
| 20 | VCLT | 1.35% | 22,224 | $2M | $74.72 | -$31K | -82 | -0.4% | |
| 21 | MSFT | 1.35% | 4,477 | $2M | $370.18 | $401K | +1,879 | +72.3% | |
| 22 | VGT | 1.33% | 2,348 | $2M | $697.60 | -$139K | -9 | -0.4% | |
| 23 | KMB | 1.32% | 16,785 | $2M | $96.47 | $53K | +1,262 | +8.1% | |
| 24 | SLV | 1.23% | 22,211 | $2M | $68.14 | $148K | +1,008 | +4.8% | |
| 25 | JNJ | 1.20% | 6,053 | $1M | $244.43 | $224K | -14 | -0.2% | |
| 26 | TYG | 1.16% | 28,581 | $1M | $49.85 | $283K | +668 | +2.4% | |
| 27 | MDY | 1.16% | 2,306 | $1M | $616.76 | $73K | +70 | +3.1% | |
| 28 | KMI | 1.10% | 40,221 | $1M | $33.53 | $369K | +4,597 | +12.9% | |
| 29 | RVT | 1.04% | 77,025 | $1M | $16.60 | $14K | -1,500 | -1.9% | |
| 30 | LDP | 0.95% | 58,314 | $1M | $19.97 | $35K | +4,950 | +9.3% | |
| 31 | SCHE | 0.91% | 34,009 | $1M | $32.95 | $142K | +4,140 | +13.9% | |
| 32 | RGLD | 0.89% | 4,288 | $1M | $254.49 | $81K | -256 | -5.6% | |
| 33 | AES | 0.87% | 76,235 | $1M | $14.09 | -$29K | -715 | -0.9% | |
| 34 | CAT | 0.80% | 1,390 | $985K | $708.46 | $190K | +3 | +0.2% | |
| 35 | XLK | 0.79% | 7,316 | $972K | $132.90 | -$81K | — | — | |
| 36 | VCIT | 0.75% | 11,066 | $916K | $82.75 | -$2K | +110 | +1.0% | |
| 37 | STWD | 0.72% | 51,337 | $884K | $17.22 | $125K | +9,212 | +21.9% | |
| 38 | PLTR | 0.71% | 5,944 | $869K | $146.28 | $191K | +2,125 | +55.6% | |
| 39 | QQQ | 0.65% | 1,388 | $801K | $577.23 | -$55K | -5 | -0.4% | |
| 40 | CRM | 0.65% | 4,287 | $800K | $186.67 | $9K | +1,300 | +43.5% | |
| 41 | DVY | 0.64% | 5,188 | $786K | $151.41 | $53K | — | — | |
| 42 | NFLX | 0.63% | 7,999 | $769K | $96.15 | $111K | +979 | +13.9% | |
| 43 | WMB | 0.61% | 10,271 | $748K | $72.78 | $125K | -92 | -0.9% | |
| 44 | META | 0.61% | 1,305 | $747K | $572.17 | -$87K | +42 | +3.3% | |
| 45 | VO | 0.61% | 2,588 | $743K | $287.18 | -$8K | — | — | |
| 46 | VCSH | 0.60% | 9,315 | $738K | $79.27 | -$21K | -210 | -2.2% | |
| 47 | SCHZ | 0.60% | 31,730 | $737K | $23.22 | -$15K | -425 | -1.3% | |
| 48 | XLP | 0.59% | 8,796 | $721K | $81.98 | $27K | -140 | -1.6% | |
| 49 | KDP | 0.59% | 27,383 | $721K | $26.33 | -$34K | +433 | +1.6% | |
| 50 | VB | 0.58% | 2,726 | $714K | $261.92 | $29K | +69 | +2.6% | |
| 51 | BLK | 0.57% | 732 | $704K | $961.71 | -$99K | -18 | -2.4% | |
| 52 | DPZ | 0.56% | 1,921 | $689K | $358.79 | — | +1,921 | — | NEW |
| 53 | TRV | 0.55% | 2,319 | $676K | $291.68 | $2K | -7 | -0.3% | |
| 54 | AMD | 0.55% | 3,320 | $675K | $203.43 | -$33K | +13 | +0.4% | |
| 55 | PEP | 0.55% | 4,340 | $674K | $155.31 | $50K | -11 | -0.2% | |
| 56 | IJS | 0.55% | 5,657 | $670K | $118.45 | $31K | +40 | +0.7% | |
| 57 | REGN | 0.54% | 865 | $668K | $772.64 | $4K | +4 | +0.5% | |
| 58 | CSCO | 0.54% | 8,592 | $667K | $77.59 | $6K | +21 | +0.2% | |
| 59 | GE | 0.54% | 2,346 | $666K | $283.77 | -$70K | -44 | -1.8% | |
| 60 | VTI | 0.54% | 2,056 | $660K | $320.81 | $225K | +759 | +58.5% | |
| 61 | EPD | 0.52% | 16,917 | $640K | $37.84 | $97K | -10 | -0.1% | |
| 62 | GEV | 0.52% | 731 | $638K | $872.90 | $125K | -54 | -6.9% | |
| 63 | AER | 0.47% | 4,170 | $572K | $137.18 | -$42K | -100 | -2.3% | |
| 64 | TRGP | 0.46% | 2,244 | $563K | $250.73 | $128K | -114 | -4.8% | |
| 65 | BAC | 0.45% | 11,211 | $547K | $48.75 | -$67K | +57 | +0.5% | |
| 66 | XONA.DE | 0.44% | 3,165 | $537K | $169.66 | $124K | -270 | -7.9% | |
| 67 | EWW | 0.43% | 7,076 | $532K | $75.23 | $39K | -40 | -0.6% | |
| 68 | RTX | 0.43% | 2,728 | $526K | $192.90 | $117K | +495 | +22.2% | |
| 69 | CAVA | 0.43% | 6,504 | $526K | $80.90 | $114K | -518 | -7.4% | |
| 70 | ABBV | 0.43% | 2,418 | $526K | $217.49 | -$24K | +13 | +0.5% | |
| 71 | XLV | 0.42% | 3,532 | $518K | $146.59 | -$32K | -20 | -0.6% | |
| 72 | AGNC | 0.41% | 50,348 | $505K | $10.03 | -$85K | -4,665 | -8.5% | |
| 73 | UAA | 0.41% | 85,221 | $504K | $5.91 | — | +85,221 | — | NEW |
| 74 | KVUE | 0.40% | 28,377 | $489K | $17.24 | -$4K | -214 | -0.8% | |
| 75 | ZTS | 0.39% | 4,040 | $478K | $118.21 | — | +4,040 | — | NEW |
| 76 | SNPS | 0.39% | 1,203 | $477K | $396.48 | -$126K | -80 | -6.2% | |
| 77 | NVO | 0.37% | 12,475 | $458K | $36.75 | -$155K | +417 | +3.5% | |
| 78 | EWA | 0.37% | 16,335 | $453K | $27.76 | $67K | +1,565 | +10.6% | |
| 79 | VEA | 0.37% | 7,005 | $449K | $64.08 | $176K | +2,632 | +60.2% | |
| 80 | KWEB | 0.36% | 15,670 | $445K | $28.43 | — | +15,670 | — | NEW |
| 81 | IVV | 0.35% | 659 | $430K | $653.21 | -$21K | — | — | |
| 82 | VNQ | 0.34% | 4,710 | $418K | $88.70 | $148K | +1,656 | +54.2% | |
| 83 | IWV | 0.34% | 1,124 | $417K | $370.68 | -$18K | — | — | |
| 84 | SOXL | 0.32% | 8,300 | $398K | $47.91 | — | +8,300 | — | NEW |
| 85 | EOG | 0.30% | 2,584 | $374K | $144.57 | $103K | +3 | +0.1% | |
| 86 | CEF | 0.30% | 7,800 | $372K | $47.72 | $15K | — | — | |
| 87 | IEMG | 0.30% | 5,282 | $368K | $69.75 | — | +5,282 | — | NEW |
| 88 | CVX | 0.30% | 1,778 | $368K | $206.90 | $99K | +14 | +0.8% | |
| 89 | IBM | 0.30% | 1,495 | $362K | $242.39 | -$79K | +6 | +0.4% | |
| 90 | VTIP | 0.28% | 6,999 | $350K | $49.95 | $3K | — | — | |
| 91 | VIG | 0.28% | 1,623 | $349K | $215.06 | $63K | +320 | +24.6% | |
| 92 | SCHP | 0.28% | 13,015 | $346K | $26.61 | $14K | +486 | +3.9% | |
| 93 | VGSH | 0.26% | 5,541 | $324K | $58.54 | -$1K | — | — | |
| 94 | VNM | 0.26% | 18,375 | $318K | $17.31 | -$33K | — | — | |
| 95 | DXJ | 0.26% | 1,999 | $317K | $158.58 | $29K | — | — | |
| 96 | PFE | 0.25% | 11,123 | $312K | $28.08 | $47K | +456 | +4.3% | |
| 97 | NEE | 0.25% | 3,295 | $306K | $92.88 | $42K | +6 | +0.2% | |
| 98 | SDY | 0.25% | 2,094 | $306K | $145.94 | $14K | — | — | |
| 99 | SLRC | 0.24% | 20,891 | $299K | $14.31 | $30K | +3,500 | +20.1% | |
| 100 | ABT | 0.23% | 2,754 | $283K | $102.67 | -$60K | +16 | +0.6% |