$167 Million is the total value of WJ Wealth Management, LLC's 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,754,000 | +30.4% | 47,109 | +17.4% | 11.21% | +17.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,519,000 | +65.6% | 32,531 | +49.4% | 9.28% | +48.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $14,689,000 | +27.8% | 127,037 | +13.3% | 8.78% | +14.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $12,409,000 | +70.8% | 162,533 | +58.7% | 7.42% | +53.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $11,390,000 | – | 224,432 | +100.0% | 6.81% | – |
| DIVB | Buy | ISHARES TRus divid bybck | $8,498,000 | +44.4% | 199,004 | +32.4% | 5.08% | +29.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,208,000 | +39.3% | 147,652 | +25.9% | 4.91% | +25.2% |
| STIP | New | ISHARES TR0-5 yr tips etf | $7,578,000 | – | 71,659 | +100.0% | 4.53% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,839,000 | +14.3% | 128,525 | +4.4% | 4.09% | +2.7% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $6,145,000 | +11.5% | 64,268 | +11.6% | 3.67% | +0.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $5,899,000 | +16.4% | 203,474 | +6.7% | 3.53% | +4.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $5,464,000 | -52.8% | 178,483 | -52.7% | 3.27% | -57.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $5,164,000 | +10.4% | 48,627 | -0.3% | 3.09% | -0.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,827,000 | +80.5% | 8,880 | +47.8% | 2.88% | +62.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,606,000 | -6.3% | 10,647 | -14.0% | 2.16% | -15.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,588,000 | +83.7% | 21,945 | +65.3% | 2.14% | +65.1% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,371,000 | – | 52,332 | +100.0% | 2.02% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,782,000 | -5.0% | 41,754 | -3.5% | 1.66% | -14.6% |
| AMZN | AMAZON COM INC | $2,128,000 | +1.4% | 638 | 0.0% | 1.27% | -8.8% | |
| AAPL | Buy | APPLE INC | $1,845,000 | +25.9% | 10,390 | +0.3% | 1.10% | +13.1% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $1,776,000 | -68.6% | 71,488 | -68.2% | 1.06% | -71.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,545,000 | +3.9% | 36,808 | -2.8% | 0.92% | -6.6% |
| IYC | Sell | ISHARES TRus consum discre | $1,248,000 | +6.6% | 14,850 | -2.0% | 0.75% | -4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $984,000 | +47.5% | 3,345 | +3.8% | 0.59% | +32.4% |
| MSFT | Buy | MICROSOFT CORP | $979,000 | +19.5% | 2,913 | +0.1% | 0.58% | +7.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $978,000 | +7.2% | 9,136 | -1.4% | 0.58% | -3.5% |
| BA | Buy | BOEING CO | $967,000 | +70.8% | 4,807 | +86.5% | 0.58% | +53.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $659,000 | +13.0% | 228 | +4.6% | 0.39% | +1.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $653,000 | +20.0% | 4,488 | +8.6% | 0.39% | +7.7% |
| NFLX | Buy | NETFLIX INC | $647,000 | +20.9% | 1,076 | +22.8% | 0.39% | +8.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $539,000 | -89.6% | 1,493 | -90.3% | 0.32% | -90.7% |
| SQ | Buy | BLOCK INCcl a | $503,000 | -31.2% | 3,127 | +2.7% | 0.30% | -38.1% |
| HON | Buy | HONEYWELL INTL INC | $495,000 | -1.2% | 2,373 | +0.5% | 0.30% | -11.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $485,000 | -3.2% | 18,185 | -4.0% | 0.29% | -12.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $448,000 | +12.0% | 5,180 | +6.1% | 0.27% | +0.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $448,000 | -8.6% | 13,985 | -7.8% | 0.27% | -17.8% |
| PFF | New | ISHARES TRpfd and incm sec | $384,000 | – | 9,750 | +100.0% | 0.23% | – |
| GIS | GENERAL MLS INC | $384,000 | +12.6% | 5,700 | 0.0% | 0.23% | +1.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $365,000 | +19.3% | 1,046 | +0.6% | 0.22% | +7.4% |
| XITK | SPDR SER TRfactst inv etf | $359,000 | -11.1% | 1,868 | 0.0% | 0.22% | -20.1% | |
| IGV | ISHARES TRexpanded tech | $355,000 | -0.3% | 890 | 0.0% | 0.21% | -10.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $345,000 | -45.5% | 1,429 | -49.8% | 0.21% | -51.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $332,000 | +22.5% | 4,131 | +12.4% | 0.20% | +10.0% |
| TIP | ISHARES TRtips bd etf | $323,000 | +1.3% | 2,500 | 0.0% | 0.19% | -9.0% | |
| LPLA | LPL FINL HLDGS INC | $320,000 | +1.9% | 2,000 | 0.0% | 0.19% | -8.6% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $316,000 | +13.7% | 3,750 | 0.0% | 0.19% | +2.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $298,000 | +35.5% | 631 | +22.8% | 0.18% | +21.9% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $295,000 | +11.7% | 4,127 | 0.0% | 0.18% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $248,000 | -10.1% | 1,150 | 0.0% | 0.15% | -19.6% | |
| DIS | New | DISNEY WALT CO | $243,000 | – | 1,580 | +100.0% | 0.14% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $243,000 | +9.0% | 796 | -2.1% | 0.14% | -2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $217,000 | +6.9% | 1,041 | +0.7% | 0.13% | -3.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $208,000 | -28.8% | 2,925 | -33.2% | 0.12% | -36.1% |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -74,808 | -100.0% | -2.04% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -41,108 | -100.0% | -2.38% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -33,393 | -100.0% | -2.40% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -31,634 | -100.0% | -2.42% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -71,008 | -100.0% | -2.52% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -70,564 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.