WJ Wealth Management
Latest statistics and disclosures from WJ Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, CGDV, QQQ, TFLO, IWY, and represent 33.53% of WJ Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IBDS (+$5.8M), BSCS, WINN, IUSB, JMEE, SPYG, IBDR, CHAT, LLY, IGV.
- Started 7 new stock positions in AVGO, IBMP, ANET, CRWD, BSCS, IUSB, JMEE.
- Reduced shares in these 10 stocks: TFLO (-$6.1M), SHV, JQUA, MOAT, SHY, XLI, XSHQ, OEF, BA, BILS.
- Sold out of its positions in GD, GE, HON, SNPS, TSLA, MOAT, USFR.
- WJ Wealth Management was a net buyer of stock by $2.7M.
- WJ Wealth Management has $251M in assets under management (AUM), dropping by 9.25%.
- Central Index Key (CIK): 0001801674
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Portfolio Holdings for WJ Wealth Management
WJ Wealth Management holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.1 | $23M | 140k | 164.35 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 7.4 | $19M | +2% | 574k | 32.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $16M | -2% | 35k | 444.02 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 5.7 | $14M | -29% | 285k | 50.69 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.0 | $13M | 65k | 195.09 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.6 | $12M | 64k | 182.69 |
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| Ishares Tr S&p 100 Etf (OEF) | 4.5 | $11M | -10% | 46k | 247.40 |
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| NVIDIA Corporation (NVDA) | 4.4 | $11M | +4% | 12k | 903.56 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 4.0 | $9.9M | +26% | 416k | 23.85 |
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| Harbor Etf Trust Long Term Grower (WINN) | 3.7 | $9.4M | +56% | 400k | 23.47 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 3.5 | $8.9M | +188% | 373k | 23.80 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.4 | $8.5M | -16% | 104k | 81.78 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.4 | $6.0M | +60% | 82k | 73.15 |
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| Microsoft Corporation (MSFT) | 2.2 | $5.4M | +6% | 13k | 420.69 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 2.0 | $5.1M | -3% | 56k | 90.44 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.9 | $4.9M | NEW | 243k | 20.07 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.8 | $4.6M | -2% | 151k | 30.83 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.1M | 7.7k | 525.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.0M | +2% | 26k | 152.26 |
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| Amazon (AMZN) | 1.4 | $3.6M | +2% | 20k | 180.38 |
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| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.4 | $3.5M | -5% | 140k | 25.09 |
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| Ishares Tr Core Total Usd (IUSB) | 1.3 | $3.3M | NEW | 73k | 45.59 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 1.1 | $2.8M | -37% | 69k | 41.18 |
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| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 1.1 | $2.8M | NEW | 48k | 58.53 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $2.6M | 51k | 50.10 |
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| Apple (AAPL) | 1.0 | $2.5M | +3% | 15k | 171.48 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.5M | +40% | 3.2k | 777.97 |
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| Tidal Tr Ii Roundhill Gener (CHAT) | 0.9 | $2.2M | +348% | 62k | 35.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.0M | +9% | 3.7k | 522.93 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $1.9M | -2% | 19k | 104.73 |
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| Select Sector Spdr Tr Indl (XLI) | 0.7 | $1.8M | -49% | 14k | 125.95 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.7 | $1.8M | +3% | 70k | 25.35 |
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| Ishares Tr Short Treas Bd (SHV) | 0.7 | $1.8M | -69% | 16k | 110.53 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.7M | -15% | 33k | 51.28 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.6M | 14k | 115.30 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.5M | -4% | 16k | 94.41 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.6 | $1.5M | -71% | 28k | 52.87 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.6 | $1.4M | -4% | 28k | 50.46 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $1.4M | +66% | 11k | 128.40 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.5 | $1.4M | -41% | 14k | 99.42 |
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| Cadence Design Systems (CDNS) | 0.5 | $1.3M | -3% | 4.1k | 311.28 |
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| Netflix (NFLX) | 0.4 | $1.1M | +2% | 1.8k | 607.33 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $1.1M | -16% | 36k | 28.92 |
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| Meta Platforms Cl A (META) | 0.3 | $827k | +31% | 1.7k | 485.58 |
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| General Mills (GIS) | 0.3 | $798k | 11k | 69.97 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $795k | 13k | 60.42 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $789k | +400% | 9.3k | 85.27 |
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| Ishares Tr Robotics Artif (IRBO) | 0.3 | $675k | -18% | 20k | 34.35 |
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| Rockwell Automation (ROK) | 0.2 | $606k | 2.1k | 291.33 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $590k | 5.4k | 109.17 |
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| Boeing Company (BA) | 0.2 | $589k | -66% | 3.1k | 192.99 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $528k | 2.0k | 264.20 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $522k | -9% | 18k | 29.77 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $517k | NEW | 1.6k | 320.60 |
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| Advanced Micro Devices (AMD) | 0.2 | $494k | +43% | 2.7k | 180.49 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $476k | NEW | 19k | 25.17 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $471k | 5.5k | 85.65 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $459k | -19% | 9.0k | 51.06 |
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| Kroger (KR) | 0.2 | $458k | 8.0k | 57.13 |
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| Costco Wholesale Corporation (COST) | 0.2 | $456k | 622.00 | 732.63 |
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| Arista Networks (ANET) | 0.2 | $439k | NEW | 1.5k | 289.98 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $369k | 9.3k | 39.89 |
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| Walt Disney Company (DIS) | 0.1 | $355k | 2.9k | 122.36 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $351k | 4.3k | 81.97 |
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| Msci (MSCI) | 0.1 | $336k | 600.00 | 560.45 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $300k | 4.7k | 64.15 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $260k | -14% | 4.0k | 65.87 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $253k | -44% | 9.6k | 26.46 |
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| Broadcom (AVGO) | 0.1 | $249k | NEW | 188.00 | 1325.39 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $226k | -13% | 1.7k | 137.22 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $221k | 2.6k | 83.58 |
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Past Filings by WJ Wealth Management
SEC 13F filings are viewable for WJ Wealth Management going back to 2019
- 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
- WJ Wealth Management 2020 Q4 filed Jan. 20, 2021
- WJ Wealth Management 2020 Q3 filed Oct. 14, 2020