WJ Wealth Management

WJ Wealth Management as of Dec. 31, 2022

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 8.1 $14M 197k 70.63
Wisdomtree Tr Us High Dividend (DHS) 7.3 $13M 145k 86.06
Ishares Tr TRS FLT RT BD (TFLO) 7.1 $12M 244k 50.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 6.8 $12M 231k 50.33
Spdr Ser Tr Bloomberg Invt (FLRN) 6.5 $11M 370k 30.39
Ishares Tr Core High Dv Etf (HDV) 6.4 $11M 106k 104.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $11M 41k 266.29
Select Sector Spdr Tr Energy (XLE) 5.5 $9.4M 108k 87.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 5.3 $9.2M 379k 24.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.2 $9.0M 180k 49.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.2 $8.9M 65k 135.85
Ishares Tr Us Consm Staples (IYK) 5.0 $8.6M 43k 202.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.9 $6.7M 110k 60.36
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.4M 8.9k 384.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.8M 7.4k 382.43
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $2.5M 24k 104.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $2.3M 59k 38.89
Ishares Tr Ibonds Dec 25 (IBMN) 1.3 $2.3M 85k 26.37
Apple (AAPL) 1.0 $1.7M 13k 129.93
Boeing Company (BA) 1.0 $1.7M 8.9k 190.49
Ishares Tr Ibonds Dec 26 (IBMO) 0.9 $1.5M 61k 25.21
Amazon (AMZN) 0.9 $1.5M 18k 84.00
Honeywell International (HON) 0.8 $1.4M 6.7k 214.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.3M 15k 84.80
Microsoft Corporation (MSFT) 0.6 $1.1M 4.6k 239.82
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $974k 9.8k 99.29
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.6 $973k 39k 24.71
NVIDIA Corporation (NVDA) 0.6 $971k 6.6k 146.14
General Mills (GIS) 0.6 $961k 12k 83.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $841k 9.5k 88.73
Rockwell Automation (ROK) 0.3 $536k 2.1k 257.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $532k 12k 44.00
General Dynamics Corporation (GD) 0.3 $527k 2.1k 248.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $519k 6.3k 82.32
Netflix (NFLX) 0.3 $516k 1.8k 294.88
Ishares Tr Us Consum Discre (IYC) 0.3 $472k 8.3k 56.96
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $471k 16k 29.38
Ishares Tr Expanded Tech (IGV) 0.3 $455k 1.8k 255.85
Lpl Financial Holdings (LPLA) 0.3 $432k 2.0k 216.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $412k 5.5k 74.95
Kroger (KR) 0.2 $358k 8.0k 44.58
Ishares Tr Select Divid Etf (DVY) 0.2 $350k 2.9k 120.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $334k 2.9k 113.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $304k 4.8k 63.90
Costco Wholesale Corporation (COST) 0.2 $281k 616.00 456.50
Msci (MSCI) 0.2 $279k 600.00 465.17
Walt Disney Company (DIS) 0.2 $269k 3.1k 86.88
Ishares Tr Ishares Biotech (IBB) 0.1 $256k 2.0k 131.29
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $244k 3.4k 72.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $239k 4.9k 49.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $235k 5.0k 47.29
General Electric Com New (GE) 0.1 $234k 2.8k 83.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $227k 2.8k 81.17
Eli Lilly & Co. (LLY) 0.1 $220k 600.00 365.84