WJ Wealth Management

WJ Wealth Management as of June 30, 2024

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.8 $24M 141k 170.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.3 $20M 611k 33.00
Harbor Etf Trust Long Term Grower (WINN) 6.9 $19M 749k 25.29
NVIDIA Corporation (NVDA) 6.0 $17M 133k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $16M 34k 479.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.3 $15M 68k 214.51
Ishares Tr TRS FLT RT BD (TFLO) 4.9 $14M 266k 50.66
Ishares Tr S&p 100 Etf (OEF) 4.4 $12M 46k 264.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.3 $12M 60k 197.11
Ishares Tr Ibonds Dec2026 (IBDR) 3.8 $10M 434k 23.82
Ishares Tr Ibonds 27 Etf (IBDS) 3.1 $8.5M 357k 23.73
Microsoft Corporation (MSFT) 2.5 $6.9M 16k 446.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $6.5M 80k 81.65
Amazon (AMZN) 2.2 $6.2M 32k 193.25
Alphabet Cap Stk Cl C (GOOG) 2.1 $5.8M 32k 183.42
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $4.9M 55k 88.13
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.8 $4.9M 243k 19.95
Spdr Ser Tr Bloomberg Invt (FLRN) 1.6 $4.5M 147k 30.85
Eli Lilly & Co. (LLY) 1.5 $4.3M 4.7k 905.38
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.2M 7.7k 547.25
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.4 $3.7M 72k 51.84
Powershares Actively Managed Var Rate Invt (VRIG) 1.3 $3.5M 140k 25.14
Apple (AAPL) 1.2 $3.4M 16k 210.62
Ishares Tr Core Total Usd (IUSB) 1.2 $3.2M 72k 45.22
Tidal Tr Ii Roundhill Gener (CHAT) 1.1 $2.9M 79k 37.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $2.3M 48k 48.74
Novo-nordisk A S Adr (NVO) 0.8 $2.3M 16k 142.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.0M 19k 104.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 3.5k 544.14
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $1.7M 66k 25.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.6M 14k 118.78
Ishares Tr Short Treas Bd (SHV) 0.6 $1.6M 14k 110.49
Select Sector Spdr Tr Energy (XLE) 0.5 $1.4M 16k 91.15
Cadence Design Systems (CDNS) 0.5 $1.4M 4.5k 307.75
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $1.4M 28k 50.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $1.3M 25k 52.95
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $1.3M 13k 99.37
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.5k 849.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.3M 4.9k 260.70
Netflix (NFLX) 0.4 $1.2M 1.8k 674.88
Spdr Ser Tr Aerospace Def (XAR) 0.4 $980k 7.0k 139.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $926k 12k 80.13
Global X Fds S&p 500 Covered (XYLD) 0.3 $912k 23k 40.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $911k 32k 28.87
Meta Platforms Cl A (META) 0.3 $871k 1.7k 504.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $854k 17k 51.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $836k 13k 63.54
Ishares Tr Expanded Tech (IGV) 0.3 $804k 9.3k 86.90
Crowdstrike Hldgs Cl A (CRWD) 0.3 $776k 2.0k 383.20
Arista Networks (ANET) 0.3 $730k 2.1k 350.48
General Mills (GIS) 0.3 $721k 11k 63.26
Advanced Micro Devices (AMD) 0.2 $608k 3.7k 162.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $607k 5.4k 112.37
Rockwell Automation (ROK) 0.2 $573k 2.1k 275.28
Lpl Financial Holdings (LPLA) 0.2 $559k 2.0k 279.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $552k 22k 24.77
Ishares Tr Robotics Artif (ARTY) 0.2 $513k 16k 33.19
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $467k 13k 37.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $462k 5.5k 84.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $460k 9.0k 51.09
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $412k 14k 29.70
Kroger (KR) 0.1 $400k 8.0k 49.93
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $380k 9.3k 41.06
Ishares Tr Us Consum Discre (IYC) 0.1 $332k 4.1k 81.28
Meritage Homes Corporation (MTH) 0.1 $324k 2.0k 161.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $316k 1.8k 173.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $312k 4.0k 78.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $310k 4.7k 66.35
Broadcom (AVGO) 0.1 $302k 188.00 1605.54
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $298k 6.5k 45.59
Msci (MSCI) 0.1 $289k 600.00 481.75
Walt Disney Company (DIS) 0.1 $268k 2.7k 99.29
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $253k 9.6k 26.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $248k 1.4k 182.15
Ishares Tr Ishares Biotech (IBB) 0.1 $227k 1.7k 137.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $224k 3.5k 64.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $214k 2.1k 100.65