$251 Million is the total value of WJ Wealth Management, LLC's 71 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $22,981,822 | +13.9% | 139,837 | +1.9% | 9.14% | +4.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $18,664,470 | +12.0% | 574,289 | +2.8% | 7.43% | +2.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,601,553 | +5.7% | 35,137 | -2.5% | 6.21% | -3.2% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $14,426,630 | -29.5% | 284,606 | -29.9% | 5.74% | -35.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $12,602,892 | +11.3% | 64,599 | -0.1% | 5.01% | +1.8% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $11,608,931 | +8.2% | 63,544 | -0.2% | 4.62% | -1.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $11,408,333 | -1.0% | 46,112 | -10.6% | 4.54% | -9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $11,027,102 | +90.0% | 12,204 | +4.1% | 4.39% | +73.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $9,929,998 | +26.7% | 416,352 | +27.0% | 3.95% | +16.0% |
| Buy | HARBOR ETF TRUSTlong term grower | $9,388,538 | +77.4% | 400,023 | +56.3% | 3.74% | +62.4% | |
| IBDS | Buy | ISHARES TRibonds 27 etf | $8,868,386 | +187.4% | 372,622 | +188.9% | 3.53% | +163.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,541,672 | -17.0% | 104,447 | -16.8% | 3.40% | -24.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,967,379 | +80.6% | 81,577 | +60.6% | 2.37% | +65.2% |
| MSFT | Buy | MICROSOFT CORP | $5,427,778 | +19.0% | 12,902 | +6.4% | 2.16% | +8.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,053,414 | +3.5% | 55,875 | -3.5% | 2.01% | -5.3% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $4,871,492 | – | 242,725 | +100.0% | 1.94% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,648,772 | -1.8% | 150,786 | -2.5% | 1.85% | -10.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,055,604 | +9.4% | 7,714 | -0.6% | 1.61% | +0.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,019,368 | +11.2% | 26,398 | +2.9% | 1.60% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $3,607,964 | +22.0% | 20,002 | +2.7% | 1.44% | +11.7% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,503,066 | -5.2% | 139,623 | -5.6% | 1.39% | -13.3% |
| IUSB | New | ISHARES TRcore total usd | $3,339,266 | – | 73,245 | +100.0% | 1.33% | – |
| XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $2,830,440 | -35.6% | 68,734 | -37.6% | 1.13% | -41.0% |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $2,786,738 | – | 47,612 | +100.0% | 1.11% | – | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,557,030 | +7.1% | 51,038 | -0.3% | 1.02% | -1.9% |
| AAPL | Buy | APPLE INC | $2,483,030 | -7.5% | 14,480 | +3.8% | 0.99% | -15.3% |
| LLY | Buy | ELI LILLY & CO | $2,450,590 | +87.3% | 3,150 | +40.4% | 0.98% | +71.4% |
| Buy | TIDAL TR IIroundhill gener | $2,194,377 | +416.3% | 61,657 | +348.1% | 0.87% | +371.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,955,219 | +20.6% | 3,739 | +9.6% | 0.78% | +10.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,942,116 | -3.3% | 18,544 | -2.6% | 0.77% | -11.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,779,692 | -43.7% | 14,130 | -49.1% | 0.71% | -48.5% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,776,832 | +2.4% | 70,092 | +3.0% | 0.71% | -6.2% |
| SHV | Sell | ISHARES TRshort treas bd | $1,771,964 | -69.7% | 16,032 | -69.8% | 0.70% | -72.3% |
| IGSB | Sell | ISHARES TR | $1,702,627 | -15.6% | 33,204 | -15.6% | 0.68% | -22.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,554,172 | +7.9% | 13,479 | -1.5% | 0.62% | -1.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,521,233 | +7.3% | 16,113 | -4.7% | 0.60% | -1.8% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,493,264 | -68.6% | 28,244 | -71.6% | 0.59% | -71.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock sh dur | $1,410,358 | -4.6% | 27,950 | -4.4% | 0.56% | -12.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,401,874 | +106.8% | 10,918 | +66.6% | 0.56% | +89.2% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $1,353,104 | -41.3% | 13,610 | -41.5% | 0.54% | -46.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,279,362 | +9.8% | 4,110 | -3.9% | 0.51% | +0.6% |
| NFLX | Buy | NETFLIX INC | $1,084,692 | +27.3% | 1,786 | +2.1% | 0.43% | +16.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,050,258 | -17.3% | 36,316 | -16.9% | 0.42% | -24.3% |
| FB | Buy | META PLATFORMS INCcl a | $826,460 | +80.2% | 1,702 | +31.3% | 0.33% | +65.3% |
| GIS | GENERAL MLS INC | $797,658 | +7.4% | 11,400 | 0.0% | 0.32% | -1.9% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $794,890 | +12.2% | 13,156 | +0.4% | 0.32% | +2.6% |
| IGV | Buy | ISHARES TRexpanded tech | $788,750 | +5.1% | 9,250 | +400.0% | 0.31% | -3.7% |
| IRBO | Sell | ISHARES TRrobotics artif | $674,840 | -19.2% | 19,646 | -18.9% | 0.27% | -25.9% |
| ROK | ROCKWELL AUTOMATION INC | $605,966 | -6.2% | 2,080 | 0.0% | 0.24% | -14.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $589,518 | +8.6% | 5,400 | 0.0% | 0.24% | -0.4% | |
| BA | Sell | BOEING CO | $588,620 | -75.1% | 3,050 | -66.4% | 0.23% | -77.2% |
| LPLA | LPL FINL HLDGS INC | $528,400 | +16.1% | 2,000 | 0.0% | 0.21% | +6.1% | |
| SPSB | Sell | SPDR SER TRportfolio short | $521,580 | -9.6% | 17,520 | -9.6% | 0.21% | -17.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $516,802 | – | 1,612 | +100.0% | 0.21% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $494,184 | +75.3% | 2,738 | +43.2% | 0.20% | +60.2% |
| IBMP | New | ISHARES TRibonds dec 27 | $475,714 | – | 18,900 | +100.0% | 0.19% | – |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $471,076 | +7.0% | 5,500 | 0.0% | 0.19% | -2.1% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $459,390 | -18.5% | 8,997 | -19.2% | 0.18% | -25.3% |
| KR | KROGER CO | $458,182 | +25.0% | 8,020 | 0.0% | 0.18% | +14.5% | |
| COST | COSTCO WHSL CORP NEW | $455,694 | +11.0% | 622 | 0.0% | 0.18% | +1.7% | |
| ANET | New | ARISTA NETWORKS INC | $439,032 | – | 1,514 | +100.0% | 0.18% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $368,984 | +10.6% | 9,250 | 0.0% | 0.15% | +1.4% | |
| DIS | DISNEY WALT CO | $354,844 | +35.5% | 2,900 | 0.0% | 0.14% | +23.7% | |
| IYC | ISHARES TRus consum discre | $350,834 | +8.2% | 4,280 | 0.0% | 0.14% | -0.7% | |
| MSCI | MSCI INC | $336,270 | -0.9% | 600 | 0.0% | 0.13% | -9.5% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $299,968 | +9.8% | 4,676 | 0.0% | 0.12% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $260,190 | -9.9% | 3,950 | -14.3% | 0.10% | -17.5% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $252,719 | -45.2% | 9,551 | -45.0% | 0.10% | -49.5% |
| AVGO | New | BROADCOM INC | $249,174 | – | 188 | +100.0% | 0.10% | – |
| IBB | Sell | ISHARES TRishares biotech | $226,414 | -12.3% | 1,650 | -13.2% | 0.09% | -19.6% |
| USMV | ISHARES TRmsci usa min vol | $220,822 | +7.1% | 2,642 | 0.0% | 0.09% | -2.2% | |
| TSLA | Exit | TESLA INC | $0 | – | -1,074 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,997 | -100.0% | -0.17% | – | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -794 | -100.0% | -0.18% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -9,168 | -100.0% | -0.20% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,176 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,610 | -100.0% | -0.33% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -22,675 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
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.