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 53k 270.80
Spdr Ser Tr Blomberg Brc Inv (FLRN) 7.7 $12M 441k 26.28
Ishares Tr Core S&p Us Gwt (IUSG) 7.6 $12M 113k 101.76
Ishares Tr Core S&p500 Etf (IVV) 6.2 $9.4M 28k 337.49
Ishares Tr Core S&p Us Vlu (IUSV) 4.8 $7.3M 106k 68.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.0 $6.0M 135k 44.20
Ishares Tr Core Div Grwth (DGRO) 3.9 $5.9M 118k 49.99
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 250k 22.65
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 3.7 $5.5M 60k 91.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.5 $5.2M 17k 309.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $5.2M 72k 71.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.4 $5.1M 191k 26.52
Ishares Tr Msci Usa Esg Slc (SUSA) 3.1 $4.7M 54k 86.32
Vanguard World Fds Consum Dis Etf (VCR) 2.6 $3.8M 13k 300.17
Ishares Tr Core Total Usd (IUSB) 2.5 $3.8M 78k 48.45
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $3.6M 34k 108.22
Ishares Tr Mbs Etf (MBB) 2.4 $3.6M 34k 105.31
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.4 $3.6M 41k 86.75
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 2.0 $3.1M 79k 38.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $2.9M 86k 34.11
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $2.7M 6.0k 444.93
Amazon (AMZN) 1.4 $2.1M 1.3k 1645.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $2.0M 14k 142.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.5M 76k 19.67
Apple (AAPL) 1.0 $1.5M 21k 70.84
Ishares Tr Us Consum Discre (IYC) 0.8 $1.2M 30k 38.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $913k 19k 49.25
Microsoft Corporation (MSFT) 0.5 $820k 5.8k 140.94
Square Cl A (SQ) 0.5 $732k 6.1k 120.20
NVIDIA Corporation (NVDA) 0.4 $668k 6.4k 103.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $634k 5.7k 111.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $584k 436.00 1339.45
Boeing Company (BA) 0.4 $567k 5.2k 110.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $544k 6.3k 86.45
Netflix (NFLX) 0.4 $536k 1.8k 305.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $502k 38k 13.26
Honeywell International (HON) 0.3 $502k 4.7k 106.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $490k 30k 16.15
Spdr Ser Tr Factst Inv Etf (XITK) 0.3 $404k 3.7k 108.14
Ishares Tr U.s. Finls Etf (IYF) 0.3 $400k 9.8k 40.98
Ishares Tr Expanded Tech (IGV) 0.2 $356k 1.8k 200.00
General Mills (GIS) 0.2 $341k 11k 29.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $319k 5.0k 63.80
Lpl Financial Holdings (LPLA) 0.2 $314k 4.0k 78.50
Rockwell Automation (ROK) 0.2 $306k 2.1k 147.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $292k 8.8k 33.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $278k 7.5k 37.07
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $276k 2.3k 120.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $271k 7.4k 36.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $264k 8.3k 31.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $223k 1.6k 137.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $220k 1.0k 214.01
General Dynamics Corporation (GD) 0.1 $203k 2.1k 98.16