$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | New | PACER FDS TRus cash cows 100 | $16,469,000 | – | 330,777 | +100.0% | 10.95% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,724,000 | – | 127,277 | +100.0% | 6.47% | – |
| 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% | – |
| 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% | – |
| FOVL | New | ISHARES TRfocusd val fac | $421,000 | – | 7,213 | +100.0% | 0.28% | – |
| 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% | – |
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.