WJ Wealth Management as of Sept. 30, 2020
Portfolio Holdings for WJ Wealth Management
WJ Wealth Management holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.5 | $5.1M | 18k | 277.84 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 12.9 | $4.0M | 57k | 70.49 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 9.5 | $2.9M | 88k | 33.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $2.2M | 6.5k | 336.05 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 7.0 | $2.2M | 77k | 27.95 | |
| Amazon (AMZN) | 6.6 | $2.0M | 647.00 | 3149.92 | |
| Apple (AAPL) | 4.1 | $1.3M | 11k | 115.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.3 | $1.0M | 16k | 63.74 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 3.2 | $1.0M | 4.0k | 249.94 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 3.0 | $922k | 5.5k | 168.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.7 | $839k | 11k | 75.49 | |
| Ishares Tr Ibonds Dec22 Etf | 1.7 | $524k | 20k | 25.64 | |
| Microsoft Corporation (MSFT) | 1.7 | $522k | 2.5k | 210.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $515k | 3.0k | 170.25 | |
| NVIDIA Corporation (NVDA) | 1.6 | $489k | 903.00 | 541.53 | |
| Netflix (NFLX) | 1.5 | $476k | 952.00 | 500.00 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.5 | $460k | 7.3k | 63.23 | |
| Square Cl A (SQ) | 1.4 | $443k | 2.7k | 162.57 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 1.3 | $413k | 2.0k | 206.50 | |
| Honeywell International (HON) | 1.3 | $404k | 2.5k | 164.43 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.3 | $401k | 2.7k | 147.16 | |
| Ishares Tr Expanded Tech (IGV) | 1.1 | $355k | 1.1k | 311.40 | |
| General Mills (GIS) | 1.1 | $352k | 5.7k | 61.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $331k | 225.00 | 1471.11 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 1.1 | $329k | 3.0k | 108.58 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $286k | 2.8k | 103.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $261k | 1.2k | 216.78 | |
| Tesla Motors (TSLA) | 0.8 | $234k | 545.00 | 429.36 | |
| Rockwell Automation (ROK) | 0.7 | $230k | 1.0k | 221.15 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $214k | 5.5k | 38.73 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.7 | $209k | 4.9k | 42.65 |
