Filed: 10/18/2022ACC: 0001085146-22-003472
📋 What this filing means
WJ WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $159.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$159.4K
Total AUM (reported)
2.75M
Total Shares
Allocation by class
FLTG RATE NT ETF$12.6K7.9%
ISHS 1-5YR INVS$11.8K7.4%
COM$11.0K6.9%
BLOOMBERG INVT$11.0K6.9%
US HIGH DIVIDEND$10.6K6.6%
CORE S&P US VLU$10.6K6.6%
CORE S&P US GWT$9.8K6.1%
Portfolio Concentration
Top 3$35.4K22.2%
4–10$63.3K39.7%
11–25$48.0K30.1%
Rest$12.8K8.0%
Top 3 weight
22.2%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.40M
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
354.19K
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares250.69K
TypeSH
Market value$12.6K
7.90%
Sole
225.89K
Shared
0.00
None
24.79K
ISHARES TR
SOLEShares239.55K
TypeSH
Market value$11.8K
7.41%
Sole
225.01K
Shared
0.00
None
14.53K
SPDR SER TR
SOLEShares362.13K
TypeSH
Market value$11.0K
6.88%
Sole
237.45K
Shared
0.00
None
124.68K
WISDOMTREE TR
SOLEShares139.86K
TypeSH
Market value$10.6K
6.65%
Sole
130.63K
Shared
0.00
None
9.23K
ISHARES TR
SOLEShares169.15K
TypeSH
Market value$10.6K
6.64%
Sole
165.29K
Shared
0.00
None
3.86K
ISHARES TR
SOLEShares122.18K
TypeSH
Market value$9.8K
6.14%
Sole
122.16K
Shared
0.00
None
26.00
ISHARES TR
SOLEShares390.61K
TypePRN
Market value$9.4K
5.92%
Sole
390.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.16K
TypeSH
Market value$8.9K
5.55%
Sole
25.77K
Shared
0.00
None
7.38K
ISHARES TR
SOLEShares79.29K
TypeSH
Market value$7.2K
4.54%
Sole
78.05K
Shared
0.00
None
1.24K
ISHARES TR
SOLEShares37.93K
TypeSH
Market value$6.8K
4.27%
Sole
37.05K
Shared
0.00
None
880.00
ISHARES TR
SOLEShares134.33K
TypeSH
Market value$6.8K
4.25%
Sole
118.82K
Shared
0.00
None
15.51K
SELECT SECTOR SPDR TR
SOLEShares89.06K
TypeSH
Market value$6.4K
4.02%
Sole
77.84K
Shared
0.00
None
11.21K
SELECT SECTOR SPDR TR
SOLEShares47.23K
TypeSH
Market value$5.7K
3.59%
Sole
47.11K
Shared
0.00
None
128.00
WISDOMTREE TR
SOLEShares96.09K
TypeSH
Market value$5.2K
3.25%
Sole
93.80K
Shared
0.00
None
2.29K
SPDR S&P 500 ETF TR
SOLEShares12.48K
TypeSH
Market value$4.5K
2.80%
Sole
9.08K
Shared
0.00
None
3.40K
INVESCO DB US DLR INDEX TR
SOLEShares115.44K
TypeSH
Market value$3.5K
2.18%
Sole
115.42K
Shared
0.00
None
16.00
ISHARES TR
SOLEShares9.47K
TypeSH
Market value$3.4K
2.13%
Sole
4.74K
Shared
0.00
None
4.74K
AMAZON COM INC
SOLEShares19.58K
TypeSH
Market value$2.2K
1.39%
Sole
9.79K
Shared
0.00
None
9.79K
APPLE INC
SOLEShares14.34K
TypeSH
Market value$2.0K
1.24%
Sole
7.17K
Shared
0.00
None
7.17K
SPDR SER TR
SOLEShares49.10K
TypeSH
Market value$1.7K
1.06%
Sole
24.55K
Shared
0.00
None
24.55K
ISHARES TR
SOLEShares14.26K
TypeSH
Market value$1.5K
0.92%
Sole
14.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.01K
TypeSH
Market value$1.5K
0.91%
Sole
56.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.49K
TypeSH
Market value$1.4K
0.90%
Sole
58.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.07K
TypeSH
Market value$1.2K
0.75%
Sole
7.54K
Shared
0.00
None
7.54K
MICROSOFT CORP
SOLEShares4.70K
TypeSH
Market value$1.1K
0.69%
Sole
2.35K
Shared
0.00
None
2.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 250.69K | SH | $12.6K 7.90% | 225.89K | 0.00 | 24.79K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 239.55K | SH | $11.8K 7.41% | 225.01K | 0.00 | 14.53K |
SPDR SER TRSOLE | BLOOMBERG INVT | 362.13K | SH | $11.0K 6.88% | 237.45K | 0.00 | 124.68K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 139.86K | SH | $10.6K 6.65% | 130.63K | 0.00 | 9.23K |
ISHARES TRSOLE | CORE S&P US VLU | 169.15K | SH | $10.6K 6.64% | 165.29K | 0.00 | 3.86K |
ISHARES TRSOLE | CORE S&P US GWT | 122.18K | SH | $9.8K 6.14% | 122.16K | 0.00 | 26.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 390.61K | PRN | $9.4K 5.92% | 390.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.16K | SH | $8.9K 5.55% | 25.77K | 0.00 | 7.38K |
ISHARES TRSOLE | CORE HIGH DV ETF | 79.29K | SH | $7.2K 4.54% | 78.05K | 0.00 | 1.24K |
ISHARES TRSOLE | US CONSM STAPLES | 37.93K | SH | $6.8K 4.27% | 37.05K | 0.00 | 880.00 |
ISHARES TRSOLE | TRS FLT RT BD | 134.33K | SH | $6.8K 4.25% | 118.82K | 0.00 | 15.51K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 89.06K | SH | $6.4K 4.02% | 77.84K | 0.00 | 11.21K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 47.23K | SH | $5.7K 3.59% | 47.11K | 0.00 | 128.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 96.09K | SH | $5.2K 3.25% | 93.80K | 0.00 | 2.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.48K | SH | $4.5K 2.80% | 9.08K | 0.00 | 3.40K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 115.44K | SH | $3.5K 2.18% | 115.42K | 0.00 | 16.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.47K | SH | $3.4K 2.13% | 4.74K | 0.00 | 4.74K |
AMAZON COM INCSOLE | COM | 19.58K | SH | $2.2K 1.39% | 9.79K | 0.00 | 9.79K |
APPLE INCSOLE | COM | 14.34K | SH | $2.0K 1.24% | 7.17K | 0.00 | 7.17K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 49.10K | SH | $1.7K 1.06% | 24.55K | 0.00 | 24.55K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 14.26K | SH | $1.5K 0.92% | 14.26K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 25 | 56.01K | SH | $1.5K 0.91% | 56.01K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 26 | 58.49K | SH | $1.4K 0.90% | 58.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 15.07K | SH | $1.2K 0.75% | 7.54K | 0.00 | 7.54K |
MICROSOFT CORPSOLE | COM | 4.70K | SH | $1.1K 0.69% | 2.35K | 0.00 | 2.35K |
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