WJ Wealth Management

WJ Wealth Management as of Dec. 31, 2021

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 53 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.2 $19M 47k 398.10
Ishares Tr Core S&p500 Etf (IVV) 9.3 $16M 33k 477.05
Ishares Tr Core S&p Us Gwt (IUSG) 8.8 $15M 127k 115.63
Ishares Tr Core S&p Us Vlu (IUSV) 7.4 $12M 163k 76.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 6.8 $11M 224k 50.75
Ishares Tr Us Divid Bybck (DIVB) 5.1 $8.5M 199k 42.70
Ishares Tr Core Div Grwth (DGRO) 4.9 $8.2M 148k 55.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.5 $7.6M 72k 105.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.1 $6.8M 129k 53.21
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 3.7 $6.1M 64k 95.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $5.9M 204k 28.99
Spdr Ser Tr Bloomberg Invt (FLRN) 3.3 $5.5M 179k 30.61
Ishares Tr Msci Usa Esg Slc (SUSA) 3.1 $5.2M 49k 106.20
Ishares Tr Ishares Semicdtr (SOXX) 2.9 $4.8M 8.9k 543.58
Vanguard World Fds Consum Dis Etf (VCR) 2.2 $3.6M 11k 338.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $3.6M 22k 163.50
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.0 $3.4M 52k 64.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $2.8M 42k 66.63
Amazon (AMZN) 1.3 $2.1M 638.00 3335.42
Apple (AAPL) 1.1 $1.8M 10k 177.57
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 1.1 $1.8M 72k 24.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.5M 37k 41.97
Ishares Tr Us Consum Discre (IYC) 0.7 $1.2M 15k 84.04
NVIDIA Corporation (NVDA) 0.6 $984k 3.3k 294.17
Microsoft Corporation (MSFT) 0.6 $979k 2.9k 336.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $978k 9.1k 107.05
Boeing Company (BA) 0.6 $967k 4.8k 201.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $659k 228.00 2890.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $653k 4.5k 145.50
Netflix (NFLX) 0.4 $647k 1.1k 601.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $539k 1.5k 361.02
Block Cl A (SQ) 0.3 $503k 3.1k 160.86
Honeywell International (HON) 0.3 $495k 2.4k 208.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $485k 18k 26.67
Ishares Tr U.s. Finls Etf (IYF) 0.3 $448k 5.2k 86.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $448k 14k 32.03
General Mills (GIS) 0.2 $384k 5.7k 67.37
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $384k 9.8k 39.38
Rockwell Automation (ROK) 0.2 $365k 1.0k 348.95
Spdr Ser Tr Factst Inv Etf (XITK) 0.2 $359k 1.9k 192.18
Ishares Tr Expanded Tech (IGV) 0.2 $355k 890.00 398.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $345k 1.4k 241.43
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $332k 4.1k 80.37
Ishares Tr Tips Bd Etf (TIP) 0.2 $323k 2.5k 129.20
Lpl Financial Holdings (LPLA) 0.2 $320k 2.0k 160.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $316k 3.8k 84.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $298k 631.00 472.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $295k 4.1k 71.48
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $248k 1.2k 215.65
Walt Disney Company (DIS) 0.1 $243k 1.6k 153.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $243k 796.00 305.28
General Dynamics Corporation (GD) 0.1 $217k 1.0k 208.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $208k 2.9k 71.11