$159 Million is the total value of WJ Wealth Management, LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate nt etf | $12,595,000 | -34.3% | 250,685 | -34.7% | 7.90% | -42.0% |
| IGSB | Buy | ISHARES TR | $11,814,000 | +110.3% | 239,548 | +115.4% | 7.41% | +85.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $10,968,000 | -17.3% | 362,130 | -17.8% | 6.88% | -27.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $10,597,000 | -6.8% | 139,856 | +1.1% | 6.65% | -17.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $10,590,000 | +8.6% | 169,147 | +16.1% | 6.64% | -4.1% |
| IUSG | New | ISHARES TRcore s&p us gwt | $9,795,000 | – | 122,182 | +100.0% | 6.14% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $9,432,000 | – | 390,606 | +100.0% | 5.92% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,851,000 | -3.4% | 33,157 | +1.3% | 5.55% | -14.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,237,000 | +29.5% | 79,288 | +42.7% | 4.54% | +14.3% |
| IYK | Buy | ISHARES TRus consm staples | $6,814,000 | +38.4% | 37,933 | +50.6% | 4.27% | +22.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $6,778,000 | – | 134,330 | +100.0% | 4.25% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,410,000 | -39.1% | 89,056 | -39.5% | 4.02% | -46.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,727,000 | – | 47,234 | +100.0% | 3.59% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $5,187,000 | – | 96,093 | +100.0% | 3.25% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,467,000 | +2079.0% | 12,482 | +2220.1% | 2.80% | +1819.2% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $3,475,000 | – | 115,436 | +100.0% | 2.18% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,401,000 | -8.4% | 9,470 | -3.4% | 2.13% | -19.2% |
| AMZN | Sell | AMAZON COM INC | $2,212,000 | +4.3% | 19,580 | -2.0% | 1.39% | -8.0% |
| AAPL | Sell | APPLE INC | $1,981,000 | -4.2% | 14,340 | -5.1% | 1.24% | -15.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,687,000 | -0.2% | 49,096 | +7.1% | 1.06% | -11.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,464,000 | +65.4% | 14,264 | +68.9% | 0.92% | +45.9% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,452,000 | +60.6% | 56,013 | +64.9% | 0.91% | +41.9% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,441,000 | +59.1% | 58,487 | +63.3% | 0.90% | +40.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,202,000 | -11.9% | 15,071 | -7.4% | 0.75% | -22.3% |
| MSFT | Sell | MICROSOFT CORP | $1,097,000 | -13.6% | 4,704 | -4.7% | 0.69% | -23.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $917,000 | -13.0% | 9,536 | +1878.4% | 0.58% | -23.2% |
| LPLA | LPL FINL HLDGS INC | $874,000 | +18.4% | 4,000 | 0.0% | 0.55% | +4.6% | |
| GIS | GENERAL MLS INC | $874,000 | +1.6% | 11,400 | 0.0% | 0.55% | -10.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $805,000 | -20.4% | 6,646 | -0.4% | 0.50% | -29.7% |
| IBDN | New | ISHARES TRibonds dec22 etf | $615,000 | – | 24,551 | +100.0% | 0.39% | – |
| HON | Buy | HONEYWELL INTL INC | $612,000 | -3.5% | 3,666 | +0.5% | 0.38% | -14.9% |
| IBDD | New | ISHARES TRibonds mar23 etf | $593,000 | – | 22,508 | +100.0% | 0.37% | – |
| IYC | ISHARES TRus consum discre | $551,000 | +2.4% | 9,480 | 0.0% | 0.35% | -9.4% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $494,000 | -4.8% | 12,400 | 0.0% | 0.31% | -16.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $478,000 | -5.9% | 6,304 | 0.0% | 0.30% | -16.9% | |
| SPSB | New | SPDR SER TRportfolio short | $465,000 | – | 16,030 | +100.0% | 0.29% | – |
| ROK | ROCKWELL AUTOMATION INC | $448,000 | +8.2% | 2,080 | 0.0% | 0.28% | -4.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $448,000 | -3.9% | 2,116 | +0.6% | 0.28% | -15.1% |
| IGV | ISHARES TRexpanded tech | $446,000 | -7.1% | 1,780 | 0.0% | 0.28% | -17.9% | |
| NFLX | NETFLIX INC | $436,000 | +34.6% | 1,850 | 0.0% | 0.27% | +18.7% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $364,000 | -5.2% | 5,500 | 0.0% | 0.23% | -16.5% | |
| KR | KROGER CO | $350,000 | -7.7% | 8,020 | 0.0% | 0.22% | -18.2% | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $323,000 | – | 7,332 | +100.0% | 0.20% | – |
| DVY | ISHARES TRselect divid etf | $311,000 | -9.1% | 2,902 | 0.0% | 0.20% | -19.8% | |
| QUAL | ISHARES TRmsci usa qlt fct | $306,000 | -6.7% | 2,930 | 0.0% | 0.19% | -17.6% | |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $291,000 | -94.9% | 12,067 | -94.8% | 0.18% | -95.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $291,000 | -0.7% | 616 | +1.0% | 0.18% | -12.0% |
| DIS | DISNEY WALT CO | $292,000 | 0.0% | 3,100 | 0.0% | 0.18% | -11.6% | |
| MSCI | MSCI INC | $253,000 | +2.4% | 600 | 0.0% | 0.16% | -9.7% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $240,000 | – | 4,774 | +100.0% | 0.15% | – |
| IBB | ISHARES TRishares biotech | $228,000 | -0.9% | 1,950 | 0.0% | 0.14% | -12.3% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $223,000 | -12.9% | 3,390 | -6.9% | 0.14% | -23.1% |
| SQ | Sell | BLOCK INCcl a | $224,000 | -11.5% | 4,080 | -1.2% | 0.14% | -22.2% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $18,000 | -97.0% | 700 | -97.1% | 0.01% | -97.4% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -700 | -100.0% | -0.16% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -16,665 | -100.0% | -0.31% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -154,559 | -100.0% | -3.38% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -70,019 | -100.0% | -3.73% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -202,065 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.