$32.3 Million is the total value of WJ Wealth Management, LLC's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,570,000 | +7.6% | 12,895 | -3.1% | 14.16% | +7.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,061,000 | -4.4% | 45,142 | -5.2% | 9.48% | -4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,461,000 | +5.1% | 5,725 | -2.7% | 7.63% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $2,174,000 | +7.4% | 632 | -3.4% | 6.74% | +7.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,963,000 | -4.5% | 64,040 | -4.6% | 6.08% | -4.9% |
| AAPL | Sell | APPLE INC | $1,411,000 | +5.5% | 10,305 | -5.8% | 4.37% | +5.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,386,000 | +19.1% | 35,064 | +14.2% | 4.30% | +18.6% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,182,000 | +2.1% | 15,230 | -1.6% | 3.66% | +1.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $919,000 | +4.6% | 9,309 | -3.0% | 2.85% | +4.2% |
| SQ | Sell | SQUARE INCcl a | $721,000 | -4.4% | 2,956 | -11.0% | 2.23% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $720,000 | +16.3% | 2,659 | +1.2% | 2.23% | +15.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $647,000 | +8.0% | 2,905 | +0.3% | 2.00% | +7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $642,000 | +44.6% | 803 | -3.4% | 1.99% | +44.0% |
| BA | Buy | BOEING CO | $617,000 | +74.3% | 2,577 | +85.4% | 1.91% | +73.7% |
| HON | Sell | HONEYWELL INTL INC | $534,000 | -0.7% | 2,436 | -1.7% | 1.66% | -1.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $520,000 | -23.6% | 19,560 | -24.7% | 1.61% | -23.9% |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $519,000 | – | 20,481 | +100.0% | 1.61% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $506,000 | +12.7% | 5,301 | +3.7% | 1.57% | +12.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $499,000 | -20.2% | 15,407 | -20.9% | 1.55% | -20.5% |
| NFLX | Sell | NETFLIX INC | $463,000 | -5.1% | 876 | -6.3% | 1.44% | -5.5% |
| IYF | New | ISHARES TRu.s. finls etf | $437,000 | – | 5,393 | +100.0% | 1.35% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $419,000 | +74.6% | 167 | +44.0% | 1.30% | +74.0% |
| XITK | Sell | SPDR SER TRfactst inv etf | $419,000 | -45.7% | 1,853 | -49.8% | 1.30% | -45.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $385,000 | +2.4% | 5,705 | -0.6% | 1.19% | +2.1% |
| IUSB | Sell | ISHARES TRcore total usd | $377,000 | -38.9% | 7,047 | -39.7% | 1.17% | -39.1% |
| IGV | Sell | ISHARES TRexpanded tech | $347,000 | +4.2% | 890 | -8.7% | 1.08% | +3.8% |
| GIS | GENERAL MLS INC | $347,000 | -0.9% | 5,700 | 0.0% | 1.08% | -1.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $316,000 | +11.7% | 2,743 | +10.5% | 0.98% | +11.2% |
| ROK | ROCKWELL AUTOMATION INC | $297,000 | +7.6% | 1,040 | 0.0% | 0.92% | +7.2% | |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $295,000 | -24.2% | 1,150 | -31.8% | 0.91% | -24.5% |
| SYLD | Sell | CAMBRIA ETF TR | $295,000 | -1.7% | 4,611 | -7.8% | 0.91% | -2.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $292,000 | +13.6% | 6,013 | +3.9% | 0.90% | +13.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $287,000 | -0.7% | 3,800 | -6.7% | 0.89% | -1.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $279,000 | +22.9% | 2,100 | +12.9% | 0.86% | +22.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $273,000 | – | 5,065 | +100.0% | 0.85% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $271,000 | -6.2% | 3,675 | -12.0% | 0.84% | -6.6% |
| LPLA | LPL FINL HLDGS INC | $270,000 | -4.9% | 2,000 | 0.0% | 0.84% | -5.2% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $261,000 | +21.4% | 3,623 | +15.9% | 0.81% | +20.9% |
| TIP | New | ISHARES TRtips bd etf | $243,000 | – | 1,900 | +100.0% | 0.75% | – |
| KBE | New | SPDR SER TRs&p bk etf | $221,000 | – | 4,300 | +100.0% | 0.68% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $221,000 | +3.8% | 812 | -7.3% | 0.68% | +3.5% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $204,000 | – | 3,238 | +100.0% | 0.63% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -3,300 | -100.0% | -0.64% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,615 | -100.0% | -0.88% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -9,588 | -100.0% | -0.95% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -16,114 | -100.0% | -1.28% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,120 | -100.0% | -1.43% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -17,856 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 16 | Q3 2023 | 21.1% |
| ISHARES TR | 16 | Q3 2023 | 11.8% |
| AMAZON COM INC | 16 | Q3 2023 | 6.7% |
| APPLE INC | 16 | Q3 2023 | 4.5% |
| ISHARES TR | 16 | Q3 2023 | 8.1% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.4% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 4.1% |
| ALPHABET INC | 16 | Q3 2023 | 1.5% |
View WJ Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View WJ Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.