$150 Million is the total value of WJ Wealth Management, LLC's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate nt etf | $18,301,000 | +60.7% | 362,137 | +61.4% | 12.17% | +78.7% |
| COWZ | New | PACER FDS TRus cash cows 100 | $16,469,000 | – | 330,777 | +100.0% | 10.95% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,354,000 | -18.1% | 42,344 | -10.1% | 10.21% | -8.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $13,458,000 | +8.5% | 177,480 | +9.2% | 8.95% | +20.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $11,133,000 | -24.2% | 105,460 | -17.0% | 7.40% | -15.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,724,000 | – | 127,277 | +100.0% | 6.47% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $9,394,000 | +71.9% | 308,183 | +72.7% | 6.25% | +91.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,904,000 | +8.5% | 166,566 | +12.8% | 5.92% | +20.7% |
| DHS | New | WISDOMTREE TRus high dividend | $7,366,000 | – | 83,645 | +100.0% | 4.90% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $6,529,000 | – | 260,782 | +100.0% | 4.34% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $6,304,000 | – | 265,069 | +100.0% | 4.19% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,030,000 | -10.1% | 47,594 | -9.1% | 2.02% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,595,000 | -83.3% | 5,726 | -82.4% | 1.72% | -81.4% |
| AMZN | Sell | AMAZON COM INC | $2,037,000 | -4.3% | 625 | -2.0% | 1.35% | +6.4% |
| AAPL | Buy | APPLE INC | $1,832,000 | -0.7% | 10,490 | +1.0% | 1.22% | +10.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,520,000 | -1.6% | 36,458 | -1.0% | 1.01% | +9.4% |
| IEHS | New | ISHARES U S ETF TRhealthcare | $1,417,000 | – | 32,619 | +100.0% | 0.94% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,394,000 | – | 20,184 | +100.0% | 0.93% | – |
| IYC | Sell | ISHARES TRus consum discre | $1,066,000 | -14.6% | 14,150 | -4.7% | 0.71% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $937,000 | -4.3% | 3,038 | +4.3% | 0.62% | +6.5% |
| BA | BOEING CO | $921,000 | -4.8% | 4,807 | 0.0% | 0.61% | +5.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $913,000 | -7.2% | 3,346 | +0.0% | 0.61% | +3.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $889,000 | -9.1% | 8,790 | -3.8% | 0.59% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $680,000 | +3.2% | 243 | +6.6% | 0.45% | +14.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $570,000 | +27.2% | 6,755 | +30.4% | 0.38% | +41.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $562,000 | -91.8% | 11,257 | -91.2% | 0.37% | -90.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $520,000 | -89.9% | 5,364 | -89.0% | 0.35% | -88.8% |
| HON | Sell | HONEYWELL INTL INC | $454,000 | -8.3% | 2,334 | -1.6% | 0.30% | +2.0% |
| SQ | Buy | BLOCK INCcl a | $432,000 | -14.1% | 3,177 | +1.6% | 0.29% | -4.7% |
| FOVL | New | ISHARES TRfocusd val fac | $421,000 | – | 7,213 | +100.0% | 0.28% | – |
| NFLX | NETFLIX INC | $402,000 | -37.9% | 1,076 | 0.0% | 0.27% | -31.0% | |
| GIS | GENERAL MLS INC | $386,000 | +0.5% | 5,700 | 0.0% | 0.26% | +11.7% | |
| LPLA | LPL FINL HLDGS INC | $365,000 | +14.1% | 2,000 | 0.0% | 0.24% | +27.2% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $326,000 | -39.5% | 944 | -36.8% | 0.22% | -32.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $326,000 | -5.5% | 1,434 | +0.3% | 0.22% | +5.3% |
| IGV | ISHARES TRexpanded tech | $306,000 | -13.8% | 890 | 0.0% | 0.20% | -4.2% | |
| ROK | ROCKWELL AUTOMATION INC | $293,000 | -19.7% | 1,046 | 0.0% | 0.20% | -10.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $290,000 | -2.7% | 638 | +1.1% | 0.19% | +8.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $259,000 | -60.3% | 1,915 | -57.3% | 0.17% | -55.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $252,000 | +16.1% | 1,046 | +0.5% | 0.17% | +29.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $249,000 | -94.8% | 533 | -94.0% | 0.17% | -94.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $247,000 | -16.3% | 3,727 | -9.7% | 0.16% | -6.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $244,000 | -26.5% | 3,115 | -24.6% | 0.16% | -18.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $240,000 | -24.1% | 3,075 | -18.0% | 0.16% | -15.3% |
| KR | New | KROGER CO | $229,000 | – | 4,000 | +100.0% | 0.15% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $226,000 | – | 8,540 | +100.0% | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $224,000 | -7.8% | 1,630 | +3.2% | 0.15% | +2.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $207,000 | -14.8% | 747 | -6.2% | 0.14% | -4.8% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $201,000 | -94.4% | 1,348 | -93.9% | 0.13% | -93.8% |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -2,925 | -100.0% | -0.12% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,150 | -100.0% | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,500 | -100.0% | -0.19% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -1,868 | -100.0% | -0.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,750 | -100.0% | -0.23% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -13,985 | -100.0% | -0.27% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -18,185 | -100.0% | -0.29% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -71,488 | -100.0% | -1.06% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -41,754 | -100.0% | -1.66% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -10,647 | -100.0% | -2.16% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -203,474 | -100.0% | -3.53% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -64,268 | -100.0% | -3.67% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -71,659 | -100.0% | -4.53% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -199,004 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.