$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 71.4% .
| 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% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $13,458,000 | +8.5% | 177,480 | +9.2% | 8.95% | +20.6% |
| 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% | – |
| AAPL | Buy | APPLE INC | $1,832,000 | -0.7% | 10,490 | +1.0% | 1.22% | +10.4% |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $937,000 | -4.3% | 3,038 | +4.3% | 0.62% | +6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $913,000 | -7.2% | 3,346 | +0.0% | 0.61% | +3.2% |
| 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% |
| 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% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $326,000 | -5.5% | 1,434 | +0.3% | 0.22% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $290,000 | -2.7% | 638 | +1.1% | 0.19% | +8.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $252,000 | +16.1% | 1,046 | +0.5% | 0.17% | +29.2% |
| 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% |
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.