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WJ Wealth Management

Latest statistics and disclosures from WJ Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QUAL, CGDV, WINN, BINC, IWY, and represent 34.35% of WJ Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BINC (+$16M), DYNF (+$11M), AIRR (+$7.7M), NFLT (+$7.2M), GARP, IBDS, IBDT, IBDR, BSCS, IBMP.
Started 9 new stock positions in VOO, AIRR, IBMP, NFLT, BINC, GARP, DYNF, IBMQ, MU.
Reduced shares in these 10 stocks: TFLO (-$14M), SHY (-$5.6M), OEF (-$5.4M), UTES, VRIG, FLRN, CHAT, IUSB, NVO, QQQ.
Sold out of its positions in CDNS, CRWD, UTES, VRIG, SPLV, TFLO, IBMN, ARTY, NVO, MINT. SPSB, CHAT.
WJ Wealth Management was a net buyer of stock by $2.4M.
WJ Wealth Management has $284M in assets under management (AUM), dropping by 3.30%.
Central Index Key (CIK): 0001801674

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Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	8.5	$24M	-4%	134k	179.30	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	8.2	$23M	+4%	636k	36.44	View chart
Harbor Etf Trust Long Term Grower (WINN)	6.9	$20M	+2%	770k	25.61	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	5.5	$16M	NEW	291k	53.53	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	5.3	$15M		69k	220.04	View chart
NVIDIA Corporation (NVDA)	5.2	$15M	-8%	122k	121.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.0	$14M	-13%	29k	488.09	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	4.4	$13M	+19%	519k	24.30	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	4.3	$12M	+41%	506k	24.37	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	4.0	$11M	NEW	229k	49.47	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.7	$10M	-13%	52k	200.85	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	2.7	$7.7M	NEW	104k	74.67	View chart
Ishares Tr S&p 100 Etf (OEF)	2.6	$7.4M	-42%	27k	276.75	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	2.5	$7.2M	NEW	310k	23.06	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.3	$6.6M	+31%	321k	20.56	View chart
Microsoft Corporation (MSFT)	2.1	$6.0M	-10%	14k	430.28	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.9	$5.4M		56k	95.49	View chart
Eli Lilly & Co. (LLY)	1.8	$5.1M	+22%	5.8k	885.94	View chart
Amazon (AMZN)	1.8	$5.0M	-15%	27k	186.33	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$4.7M	-11%	28k	167.19	View chart
Ishares Tr Msci Usa Quality (GARP)	1.6	$4.7M	NEW	87k	53.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$4.6M	+4%	8.0k	576.84	View chart
Apple (AAPL)	1.6	$4.5M	+18%	19k	233.00	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.3	$3.7M	+547%	144k	25.53	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.9	$2.4M	-3%	46k	52.86	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$1.7M	-14%	16k	106.19	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$1.7M		14k	125.62	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.6	$1.7M	-2%	65k	25.66	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.5	$1.4M	NEW	55k	25.45	View chart
Costco Wholesale Corporation (COST)	0.5	$1.3M		1.5k	886.52	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$1.3M	-2%	15k	87.80	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$1.2M		4.9k	245.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.1M	-43%	2.0k	573.62	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.4	$1.1M	-75%	36k	30.85	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.4	$1.1M		7.0k	157.34	View chart
Global X Fds S&p 500 Covered (XYLD)	0.4	$1.1M	+13%	26k	41.50	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.4	$1.0M	-26%	20k	51.24	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$1.0M	-84%	12k	83.15	View chart
Meta Platforms Cl A (META)	0.3	$970k		1.7k	572.44	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$950k	NEW	37k	25.63	View chart
Netflix (NFLX)	0.3	$943k	-24%	1.3k	709.27	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$937k	-2%	11k	82.94	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.3	$903k	-31%	9.1k	99.58	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$849k	-3%	16k	52.66	View chart
General Mills (GIS)	0.3	$842k		11k	73.85	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$827k		9.3k	89.37	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$781k	-49%	7.1k	110.63	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$692k	-21%	10k	67.27	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$650k		5.4k	120.37	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$644k	-80%	14k	47.12	View chart
Advanced Micro Devices (AMD)	0.2	$611k		3.7k	164.08	View chart
Broadcom (AVGO)	0.2	$608k	+1775%	3.5k	172.50	View chart
Rockwell Automation (ROK)	0.2	$558k		2.1k	268.46	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$519k		13k	41.16	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$487k	-2%	5.4k	90.80	View chart
Lpl Financial Holdings (LPLA)	0.2	$465k		2.0k	232.63	View chart
Kroger (KR)	0.2	$460k		8.0k	57.30	View chart
Meritage Homes Corporation (MTH)	0.1	$410k		2.0k	205.07	View chart
Arista Networks (ANET)	0.1	$410k	-48%	1.1k	383.82	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.1	$408k		9.4k	43.45	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$367k	-73%	6.5k	56.57	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$359k		4.1k	87.94	View chart
Msci (MSCI)	0.1	$350k		600.00	582.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$334k	NEW	632.00	527.67	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$333k		4.0k	83.21	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$328k		4.7k	70.06	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$299k		6.5k	45.70	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$271k	-14%	1.6k	173.67	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$262k	-71%	8.9k	29.41	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$242k	-47%	4.7k	51.04	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$240k		1.7k	145.60	View chart
Walt Disney Company (DIS)	0.1	$231k	-11%	2.4k	96.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$211k	-6%	1.3k	165.85	View chart
Micron Technology (MU)	0.1	$202k	NEW	1.9k	103.71	View chart

Past Filings by WJ Wealth Management

SEC 13F filings are viewable for WJ Wealth Management going back to 2019

WJ Wealth Management 2024 Q3 filed Nov. 1, 2024
WJ Wealth Management 2024 Q2 filed Aug. 12, 2024
WJ Wealth Management 2024 Q1 filed April 18, 2024
WJ Wealth Management 2023 Q4 filed Jan. 16, 2024
WJ Wealth Management 2023 Q3 filed Oct. 11, 2023
WJ Wealth Management 2023 Q2 filed July 12, 2023
WJ Wealth Management 2023 Q1 filed April 12, 2023
WJ Wealth Management 2022 Q4 filed Feb. 15, 2023
WJ Wealth Management 2022 Q3 filed Oct. 18, 2022
WJ Wealth Management 2022 Q2 filed Aug. 5, 2022
WJ Wealth Management 2022 Q1 filed May 13, 2022
WJ Wealth Management 2021 Q4 filed Feb. 14, 2022
WJ Wealth Management 2021 Q3 restated filed Oct. 15, 2021
WJ Wealth Management 2021 Q3 filed Oct. 13, 2021
WJ Wealth Management 2021 Q2 filed Aug. 4, 2021
WJ Wealth Management 2021 Q1 filed April 28, 2021

View all past filings

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