WJ Wealth Management

WJ Wealth Management as of Sept. 30, 2024

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.5 $24M 134k 179.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.2 $23M 636k 36.44
Harbor Etf Trust Long Term Grower (WINN) 6.9 $20M 770k 25.61
Blackrock Etf Trust Ii Flexible Income (BINC) 5.5 $16M 291k 53.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.3 $15M 69k 220.04
NVIDIA Corporation (NVDA) 5.2 $15M 122k 121.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $14M 29k 488.09
Ishares Tr Ibonds Dec2026 (IBDR) 4.4 $13M 519k 24.30
Ishares Tr Ibonds 27 Etf (IBDS) 4.3 $12M 506k 24.37
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.0 $11M 229k 49.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.7 $10M 52k 200.85
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.7 $7.7M 104k 74.67
Ishares Tr S&p 100 Etf (OEF) 2.6 $7.4M 27k 276.75
Etfis Ser Tr I Virtus Newfleet (NFLT) 2.5 $7.2M 310k 23.06
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.3 $6.6M 321k 20.56
Microsoft Corporation (MSFT) 2.1 $6.0M 14k 430.28
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $5.4M 56k 95.49
Eli Lilly & Co. (LLY) 1.8 $5.1M 5.8k 885.94
Amazon (AMZN) 1.8 $5.0M 27k 186.33
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.7M 28k 167.19
Ishares Tr Msci Usa Quality (GARP) 1.6 $4.7M 87k 53.40
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.6M 8.0k 576.84
Apple (AAPL) 1.6 $4.5M 19k 233.00
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $3.7M 144k 25.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $2.4M 46k 52.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.7M 16k 106.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 14k 125.62
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $1.7M 65k 25.66
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $1.4M 55k 25.45
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.5k 886.52
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 15k 87.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.2M 4.9k 245.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.0k 573.62
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $1.1M 36k 30.85
Spdr Ser Tr Aerospace Def (XAR) 0.4 $1.1M 7.0k 157.34
Global X Fds S&p 500 Covered (XYLD) 0.4 $1.1M 26k 41.50
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $1.0M 20k 51.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.0M 12k 83.15
Meta Platforms Cl A (META) 0.3 $970k 1.7k 572.44
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $950k 37k 25.63
Netflix (NFLX) 0.3 $943k 1.3k 709.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $937k 11k 82.94
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $903k 9.1k 99.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $849k 16k 52.66
General Mills (GIS) 0.3 $842k 11k 73.85
Ishares Tr Expanded Tech (IGV) 0.3 $827k 9.3k 89.37
Ishares Tr Short Treas Bd (SHV) 0.3 $781k 7.1k 110.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $692k 10k 67.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $650k 5.4k 120.37
Ishares Tr Core Total Usd (IUSB) 0.2 $644k 14k 47.12
Advanced Micro Devices (AMD) 0.2 $611k 3.7k 164.08
Broadcom (AVGO) 0.2 $608k 3.5k 172.50
Rockwell Automation (ROK) 0.2 $558k 2.1k 268.46
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $519k 13k 41.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $487k 5.4k 90.80
Lpl Financial Holdings (LPLA) 0.2 $465k 2.0k 232.63
Kroger (KR) 0.2 $460k 8.0k 57.30
Meritage Homes Corporation (MTH) 0.1 $410k 2.0k 205.07
Arista Networks (ANET) 0.1 $410k 1.1k 383.82
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $408k 9.4k 43.45
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $367k 6.5k 56.57
Ishares Tr Us Consum Discre (IYC) 0.1 $359k 4.1k 87.94
Msci (MSCI) 0.1 $350k 600.00 582.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $334k 632.00 527.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $333k 4.0k 83.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $328k 4.7k 70.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $299k 6.5k 45.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $271k 1.6k 173.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $262k 8.9k 29.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $242k 4.7k 51.04
Ishares Tr Ishares Biotech (IBB) 0.1 $240k 1.7k 145.60
Walt Disney Company (DIS) 0.1 $231k 2.4k 96.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $211k 1.3k 165.85
Micron Technology (MU) 0.1 $202k 1.9k 103.71