WJ Wealth Management

WJ Wealth Management as of March 31, 2022

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 12.2 $18M 362k 50.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 11.0 $17M 331k 49.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.2 $15M 42k 362.60
Ishares Tr Core S&p Us Vlu (IUSV) 8.9 $14M 178k 75.83
Ishares Tr Core S&p Us Gwt (IUSG) 7.4 $11M 106k 105.57
Select Sector Spdr Tr Energy (XLE) 6.5 $9.7M 127k 76.40
Spdr Ser Tr Bloomberg Invt (FLRN) 6.2 $9.4M 308k 30.48
Ishares Tr Core Div Grwth (DGRO) 5.9 $8.9M 167k 53.46
Wisdomtree Tr Us High Dividend (DHS) 4.9 $7.4M 84k 88.06
Ishares Tr Ibonds Dec22 Etf (Principal) 4.3 $6.5M 261k 25.04
Ishares Tr Ibonds 23 Trm Hg 4.2 $6.3M 265k 23.78
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.0 $3.0M 48k 63.66
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.6M 5.7k 453.20
Amazon (AMZN) 1.4 $2.0M 625.00 3259.20
Apple (AAPL) 1.2 $1.8M 11k 174.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.5M 37k 41.69
Ishares U S Etf Tr Healthcare 0.9 $1.4M 33k 43.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $1.4M 20k 69.06
Ishares Tr Us Consum Discre (IYC) 0.7 $1.1M 14k 75.34
Microsoft Corporation (MSFT) 0.6 $937k 3.0k 308.43
Boeing Company (BA) 0.6 $921k 4.8k 191.60
NVIDIA Corporation (NVDA) 0.6 $913k 3.3k 272.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $889k 8.8k 101.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $680k 243.00 2798.35
Ishares Tr U.s. Finls Etf (IYF) 0.4 $570k 6.8k 84.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $562k 11k 49.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $520k 5.4k 96.94
Honeywell International (HON) 0.3 $454k 2.3k 194.52
Block Cl A (SQ) 0.3 $432k 3.2k 135.98
Ishares Tr Focusd Val Fac (FOVL) 0.3 $421k 7.2k 58.37
Netflix (NFLX) 0.3 $402k 1.1k 373.61
General Mills (GIS) 0.3 $386k 5.7k 67.72
Lpl Financial Holdings (LPLA) 0.2 $365k 2.0k 182.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $326k 944.00 345.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $326k 1.4k 227.34
Ishares Tr Expanded Tech (IGV) 0.2 $306k 890.00 343.82
Rockwell Automation (ROK) 0.2 $293k 1.0k 280.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $290k 638.00 454.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $259k 1.9k 135.25
General Dynamics Corporation (GD) 0.2 $252k 1.0k 240.92
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $249k 533.00 467.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $247k 3.7k 66.27
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $244k 3.1k 78.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $240k 3.1k 78.05
Kroger (KR) 0.2 $229k 4.0k 57.25
Ishares Tr Ibonds Mar23 Etf (Principal) 0.2 $226k 8.5k 26.46
Walt Disney Company (DIS) 0.1 $224k 1.6k 137.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $207k 747.00 277.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $201k 1.3k 149.11