WJ Wealth Management

WJ Wealth Management as of June 30, 2023

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 10.1 $21M 423k 50.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.8 $17M 123k 134.87
Ishares Tr Short Treas Bd (SHV) 7.1 $15M 136k 110.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.9 $15M 179k 81.08
Ishares Tr Core S&p Us Vlu (IUSV) 6.2 $13M 167k 78.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $13M 35k 369.43
Ishares Tr S&p 100 Etf (OEF) 6.1 $13M 62k 207.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.9 $13M 79k 158.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.4 $9.2M 341k 27.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.7 $7.9M 52k 151.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.7 $7.9M 99k 79.79
Spdr Ser Tr Bloomberg Invt (FLRN) 2.4 $5.0M 162k 30.69
NVIDIA Corporation (NVDA) 2.2 $4.7M 11k 423.02
Microsoft Corporation (MSFT) 1.8 $3.7M 11k 340.51
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.5M 7.8k 445.72
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.6 $3.5M 139k 24.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $3.4M 68k 50.17
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.5 $3.3M 33k 99.46
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.0M 24k 120.97
Apple (AAPL) 1.3 $2.7M 14k 193.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.2 $2.6M 90k 28.79
Amazon (AMZN) 1.2 $2.5M 19k 130.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $2.4M 57k 43.20
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.0M 20k 104.04
Boeing Company (BA) 0.9 $1.9M 9.1k 211.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $1.8M 30k 61.01
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $1.8M 36k 49.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $1.5M 62k 24.38
Select Sector Spdr Tr Energy (XLE) 0.7 $1.5M 18k 81.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.4M 14k 97.84
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $1.2M 49k 25.18
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $1.0M 39k 26.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $884k 2.0k 443.28
General Mills (GIS) 0.4 $874k 11k 76.70
Ishares Tr Robotics Artif (IRBO) 0.4 $777k 24k 33.04
Netflix (NFLX) 0.4 $771k 1.8k 440.49
Honeywell International (HON) 0.4 $751k 3.6k 207.47
Rockwell Automation (ROK) 0.3 $685k 2.1k 329.45
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $652k 22k 29.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $603k 12k 50.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $590k 6.3k 93.64
Ishares Tr Expanded Tech (IGV) 0.3 $571k 1.7k 345.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $566k 11k 50.82
General Dynamics Corporation (GD) 0.2 $463k 2.2k 215.24
Lpl Financial Holdings (LPLA) 0.2 $435k 2.0k 217.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $413k 5.5k 75.08
Kroger (KR) 0.2 $377k 8.0k 47.00
Eli Lilly & Co. (LLY) 0.2 $375k 800.00 468.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $336k 5.4k 62.81
Costco Wholesale Corporation (COST) 0.2 $335k 622.00 538.38
General Electric Com New (GE) 0.1 $307k 2.8k 109.83
Ishares Tr Us Consum Discre (IYC) 0.1 $305k 4.3k 71.17
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $289k 1.9k 156.35
Msci (MSCI) 0.1 $282k 600.00 469.29
Tesla Motors (TSLA) 0.1 $281k 1.1k 261.77
Ishares Tr Ishares Biotech (IBB) 0.1 $273k 2.2k 126.96
Walt Disney Company (DIS) 0.1 $259k 2.9k 89.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $254k 4.7k 54.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $240k 3.2k 74.34
Paycom Software (PAYC) 0.1 $227k 706.00 321.24