WJ Wealth Management

WJ Wealth Management as of Dec. 31, 2023

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 8.9 $21M 406k 50.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.8 $20M 137k 147.14
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.2 $17M 559k 29.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $15M 36k 409.52
Ishares Tr S&p 100 Etf (OEF) 5.0 $12M 52k 223.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.9 $11M 65k 175.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.7 $11M 64k 168.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.5 $10M 126k 82.04
Ishares Tr Ibonds Dec2026 (IBDR) 3.4 $7.8M 328k 23.90
Ishares Tr Short Treas Bd (SHV) 2.5 $5.8M 53k 110.13
NVIDIA Corporation (NVDA) 2.5 $5.8M 12k 495.22
Harbor Etf Trust Long Term Grower (WINN) 2.3 $5.3M 256k 20.67
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $4.9M 58k 84.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $4.8M 99k 47.86
Spdr Ser Tr Bloomberg Invt (FLRN) 2.1 $4.7M 155k 30.59
Microsoft Corporation (MSFT) 2.0 $4.6M 12k 376.01
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.9 $4.4M 110k 39.88
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.7M 7.8k 477.64
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.6 $3.7M 148k 24.99
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.6M 26k 140.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $3.3M 51k 65.06
Select Sector Spdr Tr Indl (XLI) 1.4 $3.2M 28k 113.99
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $3.1M 129k 23.93
Amazon (AMZN) 1.3 $3.0M 20k 151.94
Apple (AAPL) 1.2 $2.7M 14k 192.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $2.4M 51k 46.63
Boeing Company (BA) 1.0 $2.4M 9.1k 260.66
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.0 $2.3M 23k 99.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $2.0M 39k 51.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.0M 19k 105.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.9M 23k 84.87
Ishares Tr Ibonds Dec 26 (IBMO) 0.8 $1.7M 68k 25.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 3.4k 475.17
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $1.5M 29k 50.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.4M 14k 105.23
Select Sector Spdr Tr Energy (XLE) 0.6 $1.4M 17k 83.84
Eli Lilly & Co. (LLY) 0.6 $1.3M 2.2k 582.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $1.3M 44k 29.05
Cadence Design Systems (CDNS) 0.5 $1.2M 4.3k 272.37
Netflix (NFLX) 0.4 $852k 1.8k 486.88
Ishares Tr Robotics Artif (IRBO) 0.4 $836k 24k 34.50
Honeywell International (HON) 0.3 $757k 3.6k 209.75
Ishares Tr Expanded Tech (IGV) 0.3 $750k 1.9k 405.64
General Mills (GIS) 0.3 $743k 11k 65.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $709k 13k 54.08
Novo-nordisk A S Adr (NVO) 0.3 $678k 6.6k 103.45
Rockwell Automation (ROK) 0.3 $646k 2.1k 310.48
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $577k 19k 29.78
General Dynamics Corporation (GD) 0.2 $565k 2.2k 259.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $564k 11k 50.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $543k 5.4k 100.51
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $461k 17k 26.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $461k 9.2k 50.24
Meta Platforms Cl A (META) 0.2 $459k 1.3k 353.96
Lpl Financial Holdings (LPLA) 0.2 $455k 2.0k 227.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $440k 5.5k 80.04
Tidal Tr Ii Roundhill Gener (CHAT) 0.2 $425k 14k 30.89
Costco Wholesale Corporation (COST) 0.2 $411k 622.00 660.08
Synopsys (SNPS) 0.2 $409k 794.00 514.91
General Electric Com New (GE) 0.2 $383k 3.0k 127.64
Kroger (KR) 0.2 $367k 8.0k 45.71
Msci (MSCI) 0.1 $339k 600.00 565.65
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $334k 9.3k 36.07
Ishares Tr Us Consum Discre (IYC) 0.1 $324k 4.3k 75.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $289k 4.6k 62.66
Advanced Micro Devices (AMD) 0.1 $282k 1.9k 147.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $273k 4.7k 58.45
Tesla Motors (TSLA) 0.1 $267k 1.1k 248.48
Walt Disney Company (DIS) 0.1 $262k 2.9k 90.29
Ishares Tr Ishares Biotech (IBB) 0.1 $258k 1.9k 135.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $206k 2.6k 78.03