$206 Million is the total value of WJ Wealth Management, LLC's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $3,365,118 | -3.7% | 7,836 | 0.0% | 1.64% | -1.0% | |
| SUB | ISHARES TRshrt nat mun etf | $2,021,818 | -1.1% | 19,656 | 0.0% | 0.98% | +1.6% | |
| BA | BOEING CO | $1,738,538 | -9.2% | 9,070 | 0.0% | 0.84% | -6.7% | |
| IBMN | ISHARES TRibonds dec 25 | $1,015,268 | -1.0% | 38,929 | 0.0% | 0.49% | +1.6% | |
| GIS | GENERAL MLS INC | $729,486 | -16.6% | 11,400 | 0.0% | 0.35% | -14.5% | |
| SPSB | SPDR SER TRportfolio short | $648,852 | -0.4% | 22,130 | 0.0% | 0.32% | +2.3% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $598,278 | -0.8% | 11,956 | 0.0% | 0.29% | +2.1% | |
| ROK | ROCKWELL AUTOMATION INC | $594,610 | -13.2% | 2,080 | 0.0% | 0.29% | -10.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $566,561 | +0.1% | 11,134 | 0.0% | 0.28% | +2.6% | |
| LPLA | LPL FINL HLDGS INC | $475,300 | +9.3% | 2,000 | 0.0% | 0.23% | +12.1% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $404,966 | -1.9% | 5,500 | 0.0% | 0.20% | +1.0% | |
| KR | KROGER CO | $358,896 | -4.8% | 8,020 | 0.0% | 0.17% | -2.2% | |
| COST | COSTCO WHSL CORP NEW | $351,404 | +4.9% | 622 | 0.0% | 0.17% | +8.2% | |
| MSCI | MSCI INC | $307,848 | +9.3% | 600 | 0.0% | 0.15% | +12.8% | |
| IYC | ISHARES TRus consum discre | $286,548 | -5.9% | 4,280 | 0.0% | 0.14% | -3.5% | |
| TSLA | TESLA INC | $268,736 | -4.4% | 1,074 | 0.0% | 0.13% | -1.5% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $245,230 | -3.6% | 4,672 | 0.0% | 0.12% | -0.8% | |
| DIS | DISNEY WALT CO | $235,046 | -9.2% | 2,900 | 0.0% | 0.11% | -6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.