WJ Wealth Management

WJ Wealth Management as of June 30, 2022

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 13.6 $19M 384k 49.91
Spdr Ser Tr Bloomberg Invt (FLRN) 9.4 $13M 441k 30.11
Wisdomtree Tr Us High Dividend (DHS) 8.1 $11M 138k 82.23
Select Sector Spdr Tr Energy (XLE) 7.5 $11M 147k 71.55
Ishares Tr Core S&p Us Vlu (IUSV) 6.9 $9.7M 146k 66.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $9.2M 33k 280.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.2 $8.7M 202k 43.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.0 $5.7M 231k 24.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.0 $5.6M 111k 50.51
Ishares Tr Core High Dv Etf (HDV) 4.0 $5.6M 56k 100.55
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.7 $5.3M 70k 75.05
Ishares Tr Us Consm Staples (IYK) 3.5 $4.9M 25k 195.36
Pacer Fds Tr Globl Cash Etf (GCOW) 3.4 $4.8M 155k 30.75
Ishares Tr Core S&p500 Etf (IVV) 2.6 $3.7M 9.8k 378.79
Amazon (AMZN) 1.5 $2.1M 20k 106.16
Apple (AAPL) 1.5 $2.1M 15k 136.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.7M 46k 36.88
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.4M 16k 83.90
Microsoft Corporation (MSFT) 0.9 $1.3M 4.9k 257.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 482.00 2186.72
NVIDIA Corporation (NVDA) 0.7 $1.0M 6.7k 151.44
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $906k 36k 25.30
Ishares Tr Ibonds Dec 25 (IBMN) 0.6 $904k 34k 26.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $885k 8.4k 104.77
General Mills (GIS) 0.6 $860k 11k 75.44
Lpl Financial Holdings (LPLA) 0.5 $738k 4.0k 184.50
Honeywell International (HON) 0.5 $634k 3.6k 173.79
Ishares Tr Ibonds Dec22 Etf 0.4 $597k 24k 24.99
Ishares Tr Us Consum Discre (IYC) 0.4 $538k 9.5k 56.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $519k 12k 41.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $508k 6.3k 80.58
Ishares Tr Expanded Tech (IGV) 0.3 $480k 1.8k 269.66
General Dynamics Corporation (GD) 0.3 $466k 2.1k 221.48
Ishares Tr Ibonds Mar23 Etf 0.3 $439k 17k 26.34
Rockwell Automation (ROK) 0.3 $414k 2.1k 199.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $384k 5.5k 69.82
Kroger (KR) 0.3 $379k 8.0k 47.26
Ishares Tr Select Divid Etf (DVY) 0.2 $342k 2.9k 117.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $328k 2.9k 111.95
Netflix (NFLX) 0.2 $324k 1.9k 175.14
Costco Wholesale Corporation (COST) 0.2 $293k 610.00 480.33
Walt Disney Company (DIS) 0.2 $292k 3.1k 94.19
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $256k 3.6k 70.33
Block Cl A (SQ) 0.2 $253k 4.1k 61.26
Msci (MSCI) 0.2 $247k 600.00 411.67
Ishares Tr Ishares Biotech (IBB) 0.2 $230k 2.0k 117.95
Eli Lilly & Co. (LLY) 0.2 $226k 700.00 322.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $205k 538.00 381.04