$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.