$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| ROK | ROCKWELL AUTOMATION INC | $448,000 | +8.2% | 2,080 | 0.0% | 0.28% | -4.4% | |
| 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% | |
| 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% | |
| 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% | |
| IBB | ISHARES TRishares biotech | $228,000 | -0.9% | 1,950 | 0.0% | 0.14% | -12.3% |
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.