WJ Wealth Management, LLC - Q3 2023 holdings

Add to watchlist

$206 Million is the total value of WJ Wealth Management, LLC's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TFLO SellISHARES TRtrs flt rt bd$20,974,135
-2.1%
413,365
-2.2%
10.19%
+0.6%
QUAL BuyISHARES TRmsci usa qlt fct$16,704,920
+0.8%
126,755
+3.1%
8.12%
+3.5%
SHV BuyISHARES TRshort treas bd$15,381,725
+2.2%
139,241
+2.2%
7.47%
+5.0%
BuyCAPITAL GROUP DIVIDEND VALUE$13,844,506
+50.3%
523,027
+53.6%
6.73%
+54.4%
OEF BuyISHARES TRs&p 100 etf$13,492,033
+5.0%
67,245
+8.3%
6.56%
+7.8%
QQQ BuyINVESCO QQQ TRunit ser 1$13,007,755
-0.1%
36,307
+3.0%
6.32%
+2.6%
SHY SellISHARES TR1 3 yr treas bd$10,932,006
-24.6%
135,015
-24.5%
5.31%
-22.6%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$9,736,417
+23.6%
128,381
+30.0%
4.73%
+26.9%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$8,256,018
+4.5%
56,007
+7.8%
4.01%
+7.4%
EUSA NewISHARES INCmsci equal weite$7,058,843–93,855
+100.0%
3.43%–
IWY SellISHARES TRrus tp200 gr etf$5,199,451
-58.4%
33,801
-57.2%
2.53%
-57.3%
FLRN SellSPDR SER TRbloomberg invt$4,949,915
-0.4%
161,130
-0.5%
2.40%
+2.3%
NVDA BuyNVIDIA CORPORATION$4,894,554
+4.8%
11,252
+1.9%
2.38%
+7.7%
IUSV SellISHARES TRcore s&p us vlu$4,204,007
-67.8%
56,339
-66.2%
2.04%
-66.9%
VRIG BuyINVESCO ACTIVELY MANAGED ETFvar rate invt$3,694,073
+6.6%
148,091
+6.4%
1.80%
+9.5%
MSFT BuyMICROSOFT CORP$3,611,302
-2.8%
11,438
+4.8%
1.75%
-0.2%
IVV  ISHARES TRcore s&p500 etf$3,365,118
-3.7%
7,8360.0%1.64%
-1.0%
GOOG SellALPHABET INCcap stk cl c$3,181,284
+7.6%
24,128
-1.3%
1.54%
+10.5%
BILS SellSPDR SER TRbloomberg 3-12 m$3,014,730
-7.4%
30,320
-7.4%
1.46%
-4.8%
IGSB SellISHARES TR$2,852,566
-16.7%
57,247
-16.2%
1.39%
-14.4%
SPTS SellSPDR SER TRportfolio sh tsr$2,514,896
-2.6%
87,566
-2.4%
1.22%0.0%
AMZN BuyAMAZON COM INC$2,454,940
-1.7%
19,312
+0.8%
1.19%
+1.0%
AAPL BuyAPPLE INC$2,401,738
-10.0%
14,028
+2.0%
1.17%
-7.5%
SPYG BuySPDR SER TRprtflo s&p500 gw$2,399,187
+33.4%
40,472
+37.3%
1.17%
+37.0%
SPYV SellSPDR SER TRprtflo s&p500 vl$2,236,564
-8.4%
54,206
-4.1%
1.09%
-5.9%
SUB  ISHARES TRshrt nat mun etf$2,021,818
-1.1%
19,6560.0%0.98%
+1.6%
BA  BOEING CO$1,738,538
-9.2%
9,0700.0%0.84%
-6.7%
XLE SellSELECT SECTOR SPDR TRenergy$1,535,279
+3.0%
16,985
-7.5%
0.75%
+5.8%
NEAR SellISHARES U S ETF TRblackrock st mat$1,474,250
-17.3%
29,550
-17.6%
0.72%
-15.1%
SPY BuySPDR S&P 500 ETF TRtr unit$1,370,071
+55.1%
3,205
+60.8%
0.67%
+59.3%
ITOT SellISHARES TRcore s&p ttl stk$1,323,896
-4.3%
14,055
-0.6%
0.64%
-1.8%
IBMO SellISHARES TRibonds dec 26$1,166,989
-4.9%
47,037
-3.5%
0.57%
-2.4%
IBMN  ISHARES TRibonds dec 25$1,015,268
-1.0%
38,9290.0%0.49%
+1.6%
LLY BuyELI LILLY & CO$915,270
+144.0%
1,704
+113.0%
0.44%
+151.4%
IRBO BuyISHARES TRrobotics artif$751,221
-3.3%
24,598
+4.6%
0.36%
-0.5%
GIS  GENERAL MLS INC$729,486
-16.6%
11,4000.0%0.35%
-14.5%
NFLX BuyNETFLIX INC$669,108
-13.2%
1,772
+1.3%
0.32%
-11.0%
HON SellHONEYWELL INTL INC$663,386
-11.7%
3,590
-0.8%
0.32%
-9.3%
SPSB  SPDR SER TRportfolio short$648,852
-0.4%
22,1300.0%0.32%
+2.3%
IGV BuyISHARES TRexpanded tech$631,332
+10.6%
1,850
+12.1%
0.31%
+13.7%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$598,278
-0.8%
11,9560.0%0.29%
+2.1%
ROK  ROCKWELL AUTOMATION INC$594,610
-13.2%
2,0800.0%0.29%
-10.8%
FLOT  ISHARES TRfltg rate nt etf$566,561
+0.1%
11,1340.0%0.28%
+2.6%
CDNS NewCADENCE DESIGN SYSTEM INC$537,968–2,296
+100.0%
0.26%–
SUSA SellISHARES TRmsci usa esg slc$525,784
-10.9%
5,844
-7.3%
0.26%
-8.6%
GD BuyGENERAL DYNAMICS CORP$478,060
+3.3%
2,164
+0.7%
0.23%
+5.9%
LPLA  LPL FINL HLDGS INC$475,300
+9.3%
2,0000.0%0.23%
+12.1%
FB NewMETA PLATFORMS INCcl a$419,092–1,396
+100.0%
0.20%–
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$404,966
-1.9%
5,5000.0%0.20%
+1.0%
KR  KROGER CO$358,896
-4.8%
8,0200.0%0.17%
-2.2%
COST  COSTCO WHSL CORP NEW$351,404
+4.9%
6220.0%0.17%
+8.2%
NVO NewNOVO-NORDISK A Sadr$312,104–3,432
+100.0%
0.15%–
NewWISDOMTREE TRfloatng rat trea$313,190–6,224
+100.0%
0.15%–
BuyGENERAL ELECTRIC CO$309,142
+0.7%
2,796
+0.0%
0.15%
+3.4%
MSCI  MSCI INC$307,848
+9.3%
6000.0%0.15%
+12.8%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$294,542
-12.3%
5,010
-6.4%
0.14%
-10.1%
IYC  ISHARES TRus consum discre$286,548
-5.9%
4,2800.0%0.14%
-3.5%
PNQI BuyINVESCO EXCHANGE TRADED FD Tnasdaq internt$283,790
-1.9%
9,250
+400.0%
0.14%
+0.7%
TSLA  TESLA INC$268,736
-4.4%
1,0740.0%0.13%
-1.5%
SPTM  SPDR SER TRportfoli s&p1500$245,230
-3.6%
4,6720.0%0.12%
-0.8%
DIS  DISNEY WALT CO$235,046
-9.2%
2,9000.0%0.11%
-6.6%
IBB SellISHARES TRishares biotech$232,352
-14.9%
1,900
-11.6%
0.11%
-12.4%
USMV SellISHARES TRmsci usa min vol$213,708
-10.8%
2,952
-8.4%
0.10%
-8.0%
AMD NewADVANCED MICRO DEVICES INC$212,838–2,070
+100.0%
0.10%–
PAYC ExitPAYCOM SOFTWARE INC$0–-706
-100.0%
-0.11%–
IBDQ ExitISHARES TRibonds dec25 etf$0–-61,656
-100.0%
-0.71%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR16Q3 202321.1%
ISHARES TR16Q3 202311.8%
AMAZON COM INC16Q3 20236.7%
APPLE INC16Q3 20234.5%
ISHARES TR16Q3 20238.1%
ISHARES TR16Q3 20233.6%
MICROSOFT CORP16Q3 20232.2%
NVIDIA CORPORATION16Q3 20232.4%
INVESCO EXCHANGE TRADED FD T16Q3 20234.1%
ALPHABET INC16Q3 20231.5%

View WJ Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-16
13F-HR2023-10-11
13F-HR2023-07-12
13F-HR2023-04-12
13F-HR2023-02-15
13F-HR2022-10-18
13F-HR2022-08-05
13F-HR2022-05-13
13F-HR2022-02-14

View WJ Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export WJ Wealth Management, LLC's holdings

CSVXLS