WJ Wealth Management

WJ Wealth Management as of Sept. 30, 2022

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 7.9 $13M 251k 50.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.4 $12M 240k 49.32
Spdr Ser Tr Bloomberg Invt (FLRN) 6.9 $11M 362k 30.29
Wisdomtree Tr Us High Dividend (DHS) 6.6 $11M 140k 75.77
Ishares Tr Core S&p Us Vlu (IUSV) 6.6 $11M 169k 62.61
Ishares Tr Core S&p Us Gwt (IUSG) 6.1 $9.8M 122k 80.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 6.1 $9.7M 403k 24.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $8.9M 33k 266.94
Ishares Tr Core High Dv Etf (HDV) 4.5 $7.2M 79k 91.27
Ishares Tr Us Consm Staples (IYK) 4.3 $6.8M 38k 179.63
Ishares Tr TRS FLT RT BD (TFLO) 4.3 $6.8M 134k 50.46
Select Sector Spdr Tr Energy (XLE) 4.0 $6.4M 89k 71.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $5.7M 47k 121.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.3 $5.2M 96k 53.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.5M 13k 357.88
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.2 $3.5M 115k 30.10
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.4M 9.5k 359.13
Amazon (AMZN) 1.4 $2.2M 20k 112.97
Apple (AAPL) 1.2 $2.0M 14k 138.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.7M 49k 34.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.5M 14k 102.64
Ishares Tr Ibonds Dec 25 (IBMN) 0.9 $1.5M 56k 25.92
Ishares Tr Ibonds Dec 26 (IBMO) 0.9 $1.4M 59k 24.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.2M 15k 79.76
Microsoft Corporation (MSFT) 0.7 $1.1M 4.7k 233.21
Alphabet Cap Stk Cl C (GOOG) 0.6 $917k 9.5k 96.16
General Mills (GIS) 0.5 $874k 11k 76.67
Lpl Financial Holdings (LPLA) 0.5 $874k 4.0k 218.50
NVIDIA Corporation (NVDA) 0.5 $805k 6.6k 121.13
Ishares Tr Ibonds Dec22 Etf 0.4 $649k 25k 25.71
Honeywell International (HON) 0.4 $612k 3.7k 166.94
Ishares Tr Ibonds Mar23 Etf (Principal) 0.4 $593k 23k 26.35
Ishares Tr Us Consum Discre (IYC) 0.3 $551k 9.5k 58.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $494k 12k 39.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $478k 6.3k 75.82
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $465k 16k 29.01
Rockwell Automation (ROK) 0.3 $448k 2.1k 215.38
General Dynamics Corporation (GD) 0.3 $448k 2.1k 211.72
Ishares Tr Expanded Tech (IGV) 0.3 $446k 1.8k 250.56
Netflix (NFLX) 0.3 $436k 1.9k 235.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $364k 5.5k 66.18
Kroger (KR) 0.2 $350k 8.0k 43.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $323k 7.3k 44.05
Ishares Tr Select Divid Etf (DVY) 0.2 $311k 2.9k 107.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $306k 2.9k 104.44
Walt Disney Company (DIS) 0.2 $292k 3.1k 94.19
Costco Wholesale Corporation (COST) 0.2 $291k 616.00 472.40
Msci (MSCI) 0.2 $253k 600.00 421.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $240k 4.8k 50.27
Ishares Tr Ishares Biotech (IBB) 0.1 $228k 2.0k 116.92
Block Cl A (SQ) 0.1 $224k 4.1k 54.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $223k 3.4k 65.78