WJ Wealth Management

WJ Wealth Management as of March 31, 2023

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 50 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 9.4 $14M 276k 50.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.0 $12M 145k 82.16
Ishares Tr Short Treas Bd (SHV) 7.8 $12M 104k 110.50
Ishares Tr Core S&p Us Vlu (IUSV) 7.6 $11M 152k 73.78
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 5.8 $8.5M 122k 69.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $8.2M 66k 124.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.4 $8.0M 275k 28.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.3 $7.8M 56k 138.93
Wisdomtree Tr Wisdomtree Us Va (WTV) 5.1 $7.5M 128k 58.64
Ishares Tr TRS FLT RT BD (TFLO) 5.1 $7.5M 148k 50.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $7.1M 22k 320.96
Ishares Tr Intl Eqty Factor (INTF) 3.4 $5.0M 188k 26.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $4.4M 33k 132.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.8 $2.7M 110k 24.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $2.6M 56k 46.95
Spdr Ser Tr Bloomberg Invt (FLRN) 1.5 $2.1M 71k 30.43
Ishares Core Msci Emkt (IEMG) 1.4 $2.0M 41k 48.79
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.3 $2.0M 20k 99.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $1.9M 65k 29.23
Ishares Tr Robotics Artif (IRBO) 1.3 $1.9M 60k 31.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.1 $1.6M 5.8k 275.98
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.6M 3.9k 411.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.3M 12k 104.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.2M 30k 40.72
Apple (AAPL) 0.7 $1.1M 6.6k 164.90
Ishares Tr Ibonds Dec 25 (IBMN) 0.7 $1.1M 41k 26.61
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.7 $968k 30k 31.80
Boeing Company (BA) 0.7 $963k 4.5k 212.43
Amazon (AMZN) 0.6 $941k 9.1k 103.29
NVIDIA Corporation (NVDA) 0.6 $923k 3.3k 277.77
Select Sector Spdr Tr Energy (XLE) 0.6 $882k 11k 82.82
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $880k 35k 25.53
Microsoft Corporation (MSFT) 0.4 $662k 2.3k 288.30
Honeywell International (HON) 0.4 $642k 3.4k 191.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $640k 7.1k 90.56
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $567k 19k 29.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $493k 4.7k 104.00
General Mills (GIS) 0.3 $487k 5.7k 85.46
Wisdomtree Tr Us High Dividend (DHS) 0.3 $400k 4.9k 82.25
Rockwell Automation (ROK) 0.2 $305k 1.0k 293.45
Netflix (NFLX) 0.2 $302k 875.00 345.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $290k 2.2k 129.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $287k 6.1k 47.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $285k 5.7k 50.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $277k 3.2k 87.77
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $269k 5.4k 49.60
General Dynamics Corporation (GD) 0.2 $244k 1.1k 228.15
Ishares Tr Expanded Tech (IGV) 0.2 $233k 765.00 304.70
Lpl Financial Holdings (LPLA) 0.1 $202k 1.0k 202.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $201k 2.8k 72.94