Latest WJ Wealth Management, LLC Stock Portfolio
$251Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About WJ Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WJ Wealth Management, LLC reported an equity portfolio of $230 Millions as of 31 Dec, 2023.
The top stock holdings of WJ Wealth Management, LLC are ACWF, IBCE, CGDV. The fund has invested 8.9% of it's portfolio in ISHARES TR and 8.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AAXJ) and ISHARES TR (BGRN). WJ Wealth Management, LLC opened new stock positions in HARBOR ETF TRUST (HAPY), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), NOVO-NORDISK A S and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of WJ Wealth Management, LLC are ACWF, IBCE, CGDV. The fund has invested 8.9% of it's portfolio in ISHARES TR and 8.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AAXJ) and ISHARES TR (BGRN). WJ Wealth Management, LLC opened new stock positions in HARBOR ETF TRUST (HAPY), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), NOVO-NORDISK A S and CADENCE DESIGN SYSTEM INC (CDNS).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 4,871,490 |
| ISHARES TR | 3,339,270 |
| J P MORGAN EXCHANGE TRADED F | 2,786,740 |
| CROWDSTRIKE HLDGS INC | 516,802 |
| ISHARES TR | 475,714 |
| ARISTA NETWORKS INC | 439,032 |
| BROADCOM INC | 249,174 |
New stocks bought by WJ Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| TIDAL TR II | 348 |
| ISHARES TR | 188 |
| NOVO-NORDISK A S | 66.59 |
| SPDR SER TR | 60.59 |
| HARBOR ETF TRUST | 56.27 |
| ADVANCED MICRO DEVICES INC | 43.2 |
| ELI LILLY & CO | 40.37 |
Additions to existing portfolio by WJ Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -71.58 |
| ISHARES TR | -69.82 |
| BOEING CO | -66.37 |
| SELECT SECTOR SPDR TR | -49.09 |
| ISHARES TR | -45.00 |
| SPDR SER TR | -41.52 |
| INVESCO EXCH TRADED FD TR II | -37.6 |
| ISHARES TR | -29.85 |
WJ Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -1,924,430 |
| WISDOMTREE TR | -460,601 |
| HONEYWELL INTL INC | -757,190 |
| GENERAL ELECTRIC CO | -382,526 |
| GENERAL DYNAMICS CORP | -564,862 |
| TESLA INC | -266,868 |
| SYNOPSYS INC | -408,838 |
WJ Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of WJ Wealth Management, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.99 | 14,480 | 2,483,030 | ADDED | 3.84 | |
| AAXJ | ISHARES TR | 0.77 | 18,544 | 1,942,120 | REDUCED | -2.63 | |
| AAXJ | ISHARES TR | 0.70 | 16,032 | 1,771,960 | REDUCED | -69.82 | |
| AAXJ | ISHARES TR | 0.68 | 33,204 | 1,702,630 | REDUCED | -15.61 | |
| AAXJ | ISHARES TR | 0.23 | 5,400 | 589,518 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 5.74 | 284,606 | 14,426,600 | REDUCED | -29.85 | |
| ACWF | ISHARES TR | 1.33 | 73,245 | 3,339,270 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.54 | 46,112 | 11,408,300 | REDUCED | -10.61 | |
| AGG | ISHARES TR | 3.40 | 104,447 | 8,541,670 | REDUCED | -16.78 | |
| AGG | ISHARES TR | 2.01 | 55,875 | 5,053,410 | REDUCED | -3.51 | |
| AGG | ISHARES TR | 1.61 | 7,714 | 4,055,600 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.62 | 13,479 | 1,554,170 | REDUCED | -1.51 | |
| AGG | ISHARES TR | 0.31 | 9,250 | 788,750 | ADDED | 400 | |
| AGG | ISHARES TR | 0.14 | 4,280 | 350,834 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,650 | 226,414 | REDUCED | -13.16 | |
| AGT | ISHARES TR | 3.95 | 416,352 | 9,930,000 | ADDED | 26.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 2,738 | 494,184 | ADDED | 43.2 | |
| AMPS | ISHARES TR | 0.18 | 8,997 | 459,390 | REDUCED | -19.19 | |
| AMPS | ISHARES TR | 0.09 | 2,642 | 220,822 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.44 | 20,002 | 3,607,960 | ADDED | 2.74 | |
| ANET | ARISTA NETWORKS INC | 0.17 | 1,514 | 439,032 | NEW | ||
| AOA | ISHARES TR | 5.01 | 64,599 | 12,602,900 | REDUCED | -0.08 | |
| AVGO | BROADCOM INC | 0.10 | 188 | 249,174 | NEW | ||
| BA | BOEING CO | 0.23 | 3,050 | 588,620 | REDUCED | -66.37 | |
| BAB | INVESCO EXCH TRADED FD TR II | 4.62 | 63,544 | 11,608,900 | REDUCED | -0.19 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.13 | 68,734 | 2,830,440 | REDUCED | -37.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.11 | 47,612 | 2,786,740 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.59 | 28,244 | 1,493,260 | REDUCED | -71.58 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 5,500 | 471,076 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 3.53 | 372,622 | 8,868,390 | ADDED | 188 | |
| BGRN | ISHARES TR | 0.71 | 70,092 | 1,776,830 | ADDED | 3.02 | |
| BGRN | ISHARES TR | 0.27 | 19,646 | 674,840 | REDUCED | -18.87 | |
| BGRN | ISHARES TR | 0.19 | 18,900 | 475,714 | NEW | ||
| BGRN | ISHARES TR | 0.10 | 9,551 | 252,719 | REDUCED | -45.00 | |
| BIL | SPDR SER TR | 2.37 | 81,577 | 5,967,380 | ADDED | 60.59 | |
| BIL | SPDR SER TR | 1.85 | 150,786 | 4,648,770 | REDUCED | -2.53 | |
| BIL | SPDR SER TR | 1.02 | 51,038 | 2,557,030 | REDUCED | -0.27 | |
| BIL | SPDR SER TR | 0.54 | 13,610 | 1,353,100 | REDUCED | -41.52 | |
| BIL | SPDR SER TR | 0.42 | 36,316 | 1,050,260 | REDUCED | -16.93 | |
| BIL | SPDR SER TR | 0.21 | 17,520 | 521,580 | REDUCED | -9.55 | |
| BIL | SPDR SER TR | 0.12 | 4,676 | 299,968 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.94 | 242,725 | 4,871,490 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.56 | 27,950 | 1,410,360 | REDUCED | -4.44 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.51 | 4,110 | 1,279,360 | REDUCED | -3.88 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7.43 | 574,289 | 18,664,500 | ADDED | 2.82 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 622 | 455,694 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.21 | 1,612 | 516,802 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 13,156 | 794,890 | ADDED | 0.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 9,250 | 368,984 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.14 | 2,900 | 354,844 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.32 | 11,400 | 797,658 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.60 | 26,398 | 4,019,370 | ADDED | 2.89 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.39 | 139,623 | 3,503,070 | REDUCED | -5.59 | |
| HAPY | HARBOR ETF TRUST | 3.74 | 400,023 | 9,388,540 | ADDED | 56.27 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 9.14 | 139,837 | 22,981,800 | ADDED | 1.93 | |
| KR | KROGER CO | 0.18 | 8,020 | 458,182 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.98 | 3,150 | 2,450,590 | ADDED | 40.37 | |
| LPLA | LPL FINL HLDGS INC | 0.21 | 2,000 | 528,400 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.33 | 1,702 | 826,460 | ADDED | 31.33 | |
| MSCI | MSCI INC | 0.13 | 600 | 336,270 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.16 | 12,902 | 5,427,780 | ADDED | 6.36 | |
| NFLX | NETFLIX INC | 0.43 | 1,786 | 1,084,690 | ADDED | 2.06 | |
| NVDA | NVIDIA CORPORATION | 4.39 | 12,204 | 11,027,100 | ADDED | 4.13 | |
| NVO | NOVO-NORDISK A S | 0.56 | 10,918 | 1,401,870 | ADDED | 66.59 | |
| QQQ | INVESCO QQQ TR | 6.21 | 35,137 | 15,601,600 | REDUCED | -2.47 | |
| ROK | ROCKWELL AUTOMATION INC | 0.24 | 2,080 | 605,966 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 3,950 | 260,190 | REDUCED | -14.32 | |
| SPY | SPDR S&P 500 ETF TR | 0.78 | 3,739 | 1,955,220 | ADDED | 9.62 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.71 | 14,130 | 1,779,690 | REDUCED | -49.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 16,113 | 1,521,230 | REDUCED | -4.73 | |
| TIDAL TR II | 0.87 | 61,657 | 2,194,380 | ADDED | 348 |