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Wj Wealth Management, LLC Top Holdings and 13F Report (2024)

About Wj Wealth Management, LLC

Investment Activity

  • Wj Wealth Management, LLC has $284.02 million in total holdings as of September 30, 2024.
  • Wj Wealth Management, LLC owns shares of 74 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 22.51% of the portfolio was purchased this quarter.
  • About 21.67% of the portfolio was sold this quarter.
  • This quarter, Wj Wealth Management, LLC has purchased 77 new stocks and bought additional shares in 15 stocks.
  • Wj Wealth Management, LLC sold shares of 34 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

HARBOR ETF TRUST
$19,710,203

Largest Purchases this Quarter

iShares Flexible Income Active ETF
290,696 shares (about $15.56M)
iShares U.S. Equity Factor Rotation Active ETF
228,856 shares (about $11.32M)
Virtus Newfleet Multi-Sector Bond ETF
310,160 shares (about $7.15M)
iShares Factors US Growth Style ETF
87,345 shares (about $4.66M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF
67,686 shares (about $5.63M)
iShares S&P 100 ETF
19,684 shares (about $5.45M)
iShares Core Total USD Bond Market ETF
57,861 shares (about $2.73M)
Invesco QQQ
4,706 shares (about $2.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWj Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$24,044,265$1,219,040 -4.8%134,1038.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$23,170,633$924,189 4.2%635,8598.2%ETF
HARBOR ETF TRUST
$19,710,203$525,517 2.7%769,6296.9%LONG TERM GROWER
BINC
iShares Flexible Income Active ETF
$15,561,023$15,561,023 New Holding290,6965.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$15,072,997$87,797 0.6%68,5005.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,835,664$1,345,076 -8.3%122,1645.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,206,697$2,296,929 -13.9%29,1075.0%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$12,620,530$2,068,709 19.6%519,3634.4%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$12,340,120$3,629,109 41.7%506,3654.3%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$11,321,529$11,321,529 New Holding228,8564.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$10,448,549$1,617,064 -13.4%52,0213.7%ETF
AIRR
First Trust RBA American Industrial Renaissance ETF
$7,746,272$7,746,272 New Holding103,7402.7%Manufacturing
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,351,576$5,447,539 -42.6%26,5642.6%ETF
NFLT
Virtus Newfleet Multi-Sector Bond ETF
$7,152,305$7,152,305 New Holding310,1602.5%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$6,598,009$1,597,696 32.0%320,9152.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,008,368$678,114 -10.1%13,9642.1%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$5,374,066$85,274 1.6%56,2781.9%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,099,484$933,783 22.4%5,7561.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,044,336$909,292 -15.3%27,0721.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$4,728,808$594,528 -11.2%28,2841.7%Computer and Technology
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$4,664,230$4,664,230 New Holding87,3451.6%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,615,854$190,356 4.3%8,0021.6%ETF
Apple Inc. stock logo
AAPL
Apple
$4,451,698$705,058 18.8%19,1061.6%Computer and Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,684,475$3,115,410 547.5%144,3191.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,443,738$97,157 -3.8%46,2300.9%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,697,556$298,076 -14.9%15,9860.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,689,748$23,617 -1.4%13,4510.6%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$1,655,340$40,253 -2.4%64,5230.6%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$1,410,770$1,410,770 New Holding55,4330.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,349,2820.0%1,5220.5%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,326,921$30,730 -2.3%15,1130.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,200,744$5,400 0.5%4,8920.4%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,124,286$877,058 -43.8%1,9600.4%Finance
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$1,118,591$3,405,812 -75.3%36,2590.4%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$1,101,3800.0%7,0000.4%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,063,500$127,781 13.7%25,6260.4%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,032,486$374,052 -26.6%20,1500.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,000,128$5,628,090 -84.9%12,0280.4%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$969,712$19,463 -2.0%1,6940.3%Computer and Technology
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$949,873$949,873 New Holding37,0610.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$943,330$309,242 -24.7%1,3300.3%Consumer Discretionary
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$936,562$21,564 -2.3%11,2920.3%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$903,191$406,486 -31.0%9,0700.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$848,486$28,962 -3.3%16,1130.3%Manufacturing
General Mills, Inc. stock logo
GIS
General Mills
$841,8900.0%11,4000.3%Consumer Staples
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$826,6740.0%9,2500.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$780,494$772,639 -49.7%7,0550.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$692,076$192,931 -21.8%10,2880.2%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$649,9980.0%5,4000.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$643,639$2,726,524 -80.9%13,6590.2%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$611,362$3,610 -0.6%3,7260.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$608,236$575,806 1,775.5%3,5260.2%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$558,3960.0%2,0800.2%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$518,6160.0%12,6000.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$486,688$12,712 -2.5%5,3600.2%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$465,2600.0%2,0000.2%Finance
The Kroger Co. stock logo
KR
Kroger
$459,5460.0%8,0200.2%Retail/Wholesale
Meritage Homes Co. stock logo
MTH
Meritage Homes
$410,1400.0%2,0000.1%Construction
Arista Networks, Inc. stock logo
ANET
Arista Networks
$409,922$389,963 -48.8%1,0680.1%Computer and Technology
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$408,432$6,518 1.6%9,4000.1%Manufacturing
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$367,142$1,038,293 -73.9%6,4900.1%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$358,7960.0%4,0800.1%ETF
MSCI Inc. stock logo
MSCI
MSCI
$349,7580.0%6000.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$333,486$333,486 New Holding6320.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$332,8400.0%4,0000.1%Manufacturing
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$327,4660.0%4,6740.1%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$298,6040.0%6,5340.1%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$270,578$45,502 -14.4%1,5580.1%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$261,750$666,610 -71.8%8,9000.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$242,287$216,920 -47.2%4,7470.1%ETF
IBB
iShares Biotechnology ETF
$240,2400.0%1,6500.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$230,858$28,857 -11.1%2,4000.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$210,630$14,927 -6.6%1,2700.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$202,026$202,026 New Holding1,9480.1%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$0$13,465,371 -100.0%00.0%ETF
UTES
Virtus Reaves Utilities ETF
$0$3,740,668 -100.0%00.0%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$0$3,517,337 -100.0%00.0%ETF
Roundhill Generative AI & Technology ETF stock logo
CHAT
Roundhill Generative AI & Technology ETF
$0$2,940,971 -100.0%00.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$2,311,244 -100.0%00.0%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$0$1,396,586 -100.0%00.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$776,354 -100.0%00.0%Computer and Technology
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$0$512,986 -100.0%00.0%Manufacturing
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$0$412,302 -100.0%00.0%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$0$252,959 -100.0%00.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$0$224,080 -100.0%00.0%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$0$213,782 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data