$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR | $11,814,000 | +110.3% | 239,548 | +115.4% | 7.41% | +85.6% |
| 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% | – |
| 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% | – |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $917,000 | -13.0% | 9,536 | +1878.4% | 0.58% | -23.2% |
| 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% | – |
| SPSB | New | SPDR SER TRportfolio short | $465,000 | – | 16,030 | +100.0% | 0.29% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $448,000 | -3.9% | 2,116 | +0.6% | 0.28% | -15.1% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $323,000 | – | 7,332 | +100.0% | 0.20% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $291,000 | -0.7% | 616 | +1.0% | 0.18% | -12.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $240,000 | – | 4,774 | +100.0% | 0.15% | – |
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 | 19 | Q2 2024 | 21.1% |
| ISHARES TR | 19 | Q2 2024 | 11.8% |
| ISHARES TR | 19 | Q2 2024 | 9.1% |
| AMAZON COM INC | 19 | Q2 2024 | 6.7% |
| APPLE INC | 19 | Q2 2024 | 4.5% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 6.0% |
| ISHARES TR | 19 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 19 | Q2 2024 | 2.5% |
| ALPHABET INC | 19 | Q2 2024 | 2.1% |
| INVESCO EXCHANGE TRADED FD T | 19 | Q2 2024 | 4.1% |
View WJ Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.