WJ Wealth Management

WJ Wealth Management as of Sept. 30, 2021

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 54 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.6 $14M 40k 358.42
Spdr Ser Tr Blomberg Brc Inv (FLRN) 7.7 $12M 378k 30.66
Ishares Tr Core S&p Us Gwt (IUSG) 7.6 $12M 112k 102.54
Ishares Tr Core S&p500 Etf (IVV) 6.2 $9.4M 22k 430.46
Ishares Tr Core S&p Us Vlu (IUSV) 4.8 $7.3M 102k 70.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.0 $6.0M 123k 48.61
Ishares Tr Core Div Grwth (DGRO) 3.9 $5.9M 117k 50.22
Ishares Tr Us Divid Bybck (DIVB) 3.9 $5.9M 150k 39.16
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 3.8 $5.7M 225k 25.14
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 3.7 $5.5M 58k 95.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.5 $5.2M 15k 337.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $5.2M 71k 73.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.4 $5.1M 191k 26.56
Ishares Tr Msci Usa Esg Slc (SUSA) 3.1 $4.7M 49k 95.91
Vanguard World Fds Consum Dis Etf (VCR) 2.6 $3.8M 12k 310.94
Ishares Tr Core Total Usd (IUSB) 2.5 $3.8M 71k 53.30
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $3.6M 32k 115.00
Ishares Tr Mbs Etf (MBB) 2.4 $3.6M 33k 108.20
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.4 $3.6M 41k 86.97
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 2.0 $3.1M 75k 40.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $2.9M 43k 67.64
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $2.7M 6.0k 445.15
Amazon (AMZN) 1.4 $2.1M 638.00 3288.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $2.0M 13k 147.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.5M 38k 39.28
Apple (AAPL) 1.0 $1.5M 10k 141.57
Ishares Tr Us Consum Discre (IYC) 0.8 $1.2M 15k 77.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $912k 9.3k 98.40
Microsoft Corporation (MSFT) 0.5 $819k 2.9k 281.54
Square Cl A (SQ) 0.5 $731k 3.0k 240.07
NVIDIA Corporation (NVDA) 0.4 $667k 3.2k 207.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $633k 2.8k 222.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $583k 218.00 2674.31
Boeing Company (BA) 0.4 $566k 2.6k 219.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $544k 4.1k 131.62
Netflix (NFLX) 0.4 $535k 876.00 610.73
Honeywell International (HON) 0.3 $501k 2.4k 212.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $501k 19k 26.46
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $490k 15k 32.30
Spdr Ser Tr Factst Inv Etf (XITK) 0.3 $404k 1.9k 216.27
Ishares Tr U.s. Finls Etf (IYF) 0.3 $400k 4.9k 81.97
Ishares Tr Expanded Tech (IGV) 0.2 $356k 890.00 400.00
General Mills (GIS) 0.2 $341k 5.7k 59.82
Ishares Tr Tips Bd Etf (TIP) 0.2 $319k 2.5k 127.60
Lpl Financial Holdings (LPLA) 0.2 $314k 2.0k 157.00
Rockwell Automation (ROK) 0.2 $306k 1.0k 294.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $292k 4.4k 66.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $278k 3.8k 74.13
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $276k 1.2k 240.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $271k 3.7k 73.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $264k 4.1k 63.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $223k 813.00 274.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $220k 514.00 428.02
General Dynamics Corporation (GD) 0.1 $203k 1.0k 196.32