WJ Wealth Management

WJ Wealth Management as of March 31, 2021

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.2 $4.2M 13k 319.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.0 $3.2M 48k 67.24
Ishares Tr Core S&p500 Etf (IVV) 7.3 $2.3M 5.9k 397.79
Spdr Ser Tr Blomberg Brc Inv (FLRN) 6.4 $2.1M 67k 30.64
Amazon (AMZN) 6.3 $2.0M 654.00 3094.80
Apple (AAPL) 4.2 $1.3M 11k 122.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $1.2M 31k 37.92
Ishares Tr U.s. Cnsm Sv Etf (IYC) 3.6 $1.2M 16k 74.85
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $879k 9.6k 91.62
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 2.6 $821k 18k 45.98
Spdr Ser Tr Factst Inv Etf (XITK) 2.4 $771k 3.7k 208.94
Square Cl A (SQ) 2.3 $754k 3.3k 226.97
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $681k 26k 26.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.9 $625k 20k 32.07
Microsoft Corporation (MSFT) 1.9 $619k 2.6k 235.63
Ishares Tr Core Total Usd (IUSB) 1.9 $617k 12k 52.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $599k 2.9k 206.84
Honeywell International (HON) 1.7 $538k 2.5k 217.20
Netflix (NFLX) 1.5 $488k 935.00 521.93
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.4 $460k 3.1k 147.44
Ishares Tr Msci Usa Esg Slc (SUSA) 1.4 $449k 5.1k 87.87
NVIDIA Corporation (NVDA) 1.4 $444k 831.00 534.30
Ishares Tr Ibonds Dec22 Etf 1.3 $410k 16k 25.44
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.2 $389k 1.7k 230.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $376k 5.7k 65.51
Boeing Company (BA) 1.1 $354k 1.4k 254.68
General Mills (GIS) 1.1 $350k 5.7k 61.40
Ishares Tr Expanded Tech (IGV) 1.0 $333k 975.00 341.54
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.9 $305k 9.6k 31.81
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.9 $300k 5.0k 60.00
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $289k 4.2k 69.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $289k 4.1k 70.92
Lpl Financial Holdings (LPLA) 0.9 $284k 2.0k 142.00
Ishares Tr Mbs Etf (MBB) 0.9 $284k 2.6k 108.60
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $283k 2.5k 114.02
Rockwell Automation (ROK) 0.9 $276k 1.0k 265.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $257k 5.8k 44.40
Alphabet Cap Stk Cl C (GOOG) 0.7 $240k 116.00 2068.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $227k 1.9k 122.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $215k 3.1k 68.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $213k 876.00 243.15
Renaissance Cap Greenwich Ipo Etf (IPO) 0.6 $205k 3.3k 62.12