WJ Wealth Management

WJ Wealth Management as of March 31, 2024

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.1 $23M 140k 164.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.4 $19M 574k 32.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $16M 35k 444.02
Ishares Tr TRS FLT RT BD (TFLO) 5.7 $14M 285k 50.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.0 $13M 65k 195.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.6 $12M 64k 182.69
Ishares Tr S&p 100 Etf (OEF) 4.5 $11M 46k 247.40
NVIDIA Corporation (NVDA) 4.4 $11M 12k 903.56
Ishares Tr Ibonds Dec2026 (IBDR) 4.0 $9.9M 416k 23.85
Harbor Etf Trust Long Term Grower (WINN) 3.7 $9.4M 400k 23.47
Ishares Tr Ibonds 27 Etf (IBDS) 3.5 $8.9M 373k 23.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $8.5M 104k 81.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $6.0M 82k 73.15
Microsoft Corporation (MSFT) 2.2 $5.4M 13k 420.69
Ishares Tr Core S&p Us Vlu (IUSV) 2.0 $5.1M 56k 90.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.9 $4.9M 243k 20.07
Spdr Ser Tr Bloomberg Invt (FLRN) 1.8 $4.6M 151k 30.83
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.1M 7.7k 525.75
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.0M 26k 152.26
Amazon (AMZN) 1.4 $3.6M 20k 180.38
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.4 $3.5M 140k 25.09
Ishares Tr Core Total Usd (IUSB) 1.3 $3.3M 73k 45.59
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.1 $2.8M 69k 41.18
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 1.1 $2.8M 48k 58.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $2.6M 51k 50.10
Apple (AAPL) 1.0 $2.5M 15k 171.48
Eli Lilly & Co. (LLY) 1.0 $2.5M 3.2k 777.97
Tidal Tr Ii Roundhill Gener (CHAT) 0.9 $2.2M 62k 35.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 3.7k 522.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.9M 19k 104.73
Select Sector Spdr Tr Indl (XLI) 0.7 $1.8M 14k 125.95
Ishares Tr Ibonds Dec 26 (IBMO) 0.7 $1.8M 70k 25.35
Ishares Tr Short Treas Bd (SHV) 0.7 $1.8M 16k 110.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.7M 33k 51.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.6M 14k 115.30
Select Sector Spdr Tr Energy (XLE) 0.6 $1.5M 16k 94.41
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $1.5M 28k 52.87
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $1.4M 28k 50.46
Novo-nordisk A S Adr (NVO) 0.6 $1.4M 11k 128.40
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $1.4M 14k 99.42
Cadence Design Systems (CDNS) 0.5 $1.3M 4.1k 311.28
Netflix (NFLX) 0.4 $1.1M 1.8k 607.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.1M 36k 28.92
Meta Platforms Cl A (META) 0.3 $827k 1.7k 485.58
General Mills (GIS) 0.3 $798k 11k 69.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $795k 13k 60.42
Ishares Tr Expanded Tech (IGV) 0.3 $789k 9.3k 85.27
Ishares Tr Robotics Artif (ARTY) 0.3 $675k 20k 34.35
Rockwell Automation (ROK) 0.2 $606k 2.1k 291.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $590k 5.4k 109.17
Boeing Company (BA) 0.2 $589k 3.1k 192.99
Lpl Financial Holdings (LPLA) 0.2 $528k 2.0k 264.20
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $522k 18k 29.77
Crowdstrike Hldgs Cl A (CRWD) 0.2 $517k 1.6k 320.60
Advanced Micro Devices (AMD) 0.2 $494k 2.7k 180.49
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $476k 19k 25.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $471k 5.5k 85.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $459k 9.0k 51.06
Kroger (KR) 0.2 $458k 8.0k 57.13
Costco Wholesale Corporation (COST) 0.2 $456k 622.00 732.63
Arista Networks (ANET) 0.2 $439k 1.5k 289.98
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $369k 9.3k 39.89
Walt Disney Company (DIS) 0.1 $355k 2.9k 122.36
Ishares Tr Us Consum Discre (IYC) 0.1 $351k 4.3k 81.97
Msci (MSCI) 0.1 $336k 600.00 560.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $300k 4.7k 64.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $260k 4.0k 65.87
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $253k 9.6k 26.46
Broadcom (AVGO) 0.1 $249k 188.00 1325.39
Ishares Tr Ishares Biotech (IBB) 0.1 $226k 1.7k 137.22
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $221k 2.6k 83.58