WJ Wealth Management

WJ Wealth Management as of Sept. 30, 2023

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 10.2 $21M 413k 50.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.1 $17M 127k 131.79
Ishares Tr Short Treas Bd (SHV) 7.5 $15M 139k 110.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.7 $14M 523k 26.47
Ishares Tr S&p 100 Etf (OEF) 6.6 $14M 67k 200.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $13M 36k 358.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.3 $11M 135k 80.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.7 $9.7M 128k 75.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.0 $8.3M 56k 147.41
Ishares Msci Equal Weite (EUSA) 3.4 $7.1M 94k 75.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.5 $5.2M 34k 153.83
Spdr Ser Tr Bloomberg Invt (FLRN) 2.4 $4.9M 161k 30.72
NVIDIA Corporation (NVDA) 2.4 $4.9M 11k 434.99
Ishares Tr Core S&p Us Vlu (IUSV) 2.0 $4.2M 56k 74.62
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.8 $3.7M 148k 24.94
Microsoft Corporation (MSFT) 1.8 $3.6M 11k 315.73
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.4M 7.8k 429.44
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.2M 24k 131.85
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.5 $3.0M 30k 99.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $2.9M 57k 49.83
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.2 $2.5M 88k 28.72
Amazon (AMZN) 1.2 $2.5M 19k 127.12
Apple (AAPL) 1.2 $2.4M 14k 171.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $2.4M 41k 59.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $2.2M 54k 41.26
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.0M 20k 102.86
Boeing Company (BA) 0.8 $1.7M 9.1k 191.68
Select Sector Spdr Tr Energy (XLE) 0.7 $1.5M 17k 90.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.5M 30k 49.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 3.2k 427.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.3M 14k 94.19
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $1.2M 47k 24.81
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $1.0M 39k 26.08
Eli Lilly & Co. (LLY) 0.4 $915k 1.7k 537.13
Ishares Tr Robotics Artif (IRBO) 0.4 $751k 25k 30.54
General Mills (GIS) 0.4 $730k 11k 63.99
Netflix (NFLX) 0.3 $669k 1.8k 377.60
Honeywell International (HON) 0.3 $663k 3.6k 184.79
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $649k 22k 29.32
Ishares Tr Expanded Tech (IGV) 0.3 $631k 1.9k 341.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $598k 12k 50.04
Rockwell Automation (ROK) 0.3 $595k 2.1k 285.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $567k 11k 50.89
Cadence Design Systems (CDNS) 0.3 $538k 2.3k 234.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $526k 5.8k 89.97
General Dynamics Corporation (GD) 0.2 $478k 2.2k 220.91
Lpl Financial Holdings (LPLA) 0.2 $475k 2.0k 237.65
Meta Platforms Cl A (META) 0.2 $419k 1.4k 300.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $405k 5.5k 73.63
Kroger (KR) 0.2 $359k 8.0k 44.75
Costco Wholesale Corporation (COST) 0.2 $351k 622.00 564.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $313k 6.2k 50.32
Novo-nordisk A S Adr (NVO) 0.2 $312k 3.4k 90.94
General Electric Com New (GE) 0.2 $309k 2.8k 110.57
Msci (MSCI) 0.1 $308k 600.00 513.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $295k 5.0k 58.79
Ishares Tr Us Consum Discre (IYC) 0.1 $287k 4.3k 66.95
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $284k 9.3k 30.68
Tesla Motors (TSLA) 0.1 $269k 1.1k 250.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $245k 4.7k 52.49
Walt Disney Company (DIS) 0.1 $235k 2.9k 81.05
Ishares Tr Ishares Biotech (IBB) 0.1 $232k 1.9k 122.29
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $214k 3.0k 72.39
Advanced Micro Devices (AMD) 0.1 $213k 2.1k 102.82