$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate nt etf | $12,595,000 | -34.3% | 250,685 | -34.7% | 7.90% | -42.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $10,968,000 | -17.3% | 362,130 | -17.8% | 6.88% | -27.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,410,000 | -39.1% | 89,056 | -39.5% | 4.02% | -46.3% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $805,000 | -20.4% | 6,646 | -0.4% | 0.50% | -29.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $291,000 | -94.9% | 12,067 | -94.8% | 0.18% | -95.5% |
| 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.