WJ WEALTH MANAGEMENT, LLC

Filed: 2/15/2023ACC: 0001085146-23-001396

📋 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 $172.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$172.27M

Total AUM (reported)

2.71M

Total Shares

Allocation by class

CORE S&P US VLU$13.88M8.1%

COM$12.82M7.4%

US HIGH DIVIDEND$12.50M7.3%

TRS FLT RT BD$12.29M7.1%

FLTG RATE NT ETF$11.64M6.8%

BLOOMBERG INVT$11.24M6.5%

CORE HIGH DV ETF$11.05M6.4%

Portfolio Concentration

Top 3$38.67M22.4%

4–10$72.41M42.0%

11–25$47.76M27.7%

Rest$13.42M7.8%

Top 3 weight

22.4%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 2.71M

Sole

Full voting authority

4.71K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.71M

% of voting shares99.8%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings54

Rows:

ISHARES TR

SOLE

CORE S&P US VLU

Shares196.53K

TypeSH

Market value$13.88M

8.06%

Sole

0.00

Shared

0.00

None

196.53K

WISDOMTREE TR

SOLE

US HIGH DIVIDEND

Shares145.20K

TypeSH

Market value$12.50M

7.25%

Sole

0.00

Shared

0.00

None

145.20K

ISHARES TR

SOLE

TRS FLT RT BD

Shares243.87K

TypeSH

Market value$12.29M

7.14%

Sole

0.00

Shared

0.00

None

243.87K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares231.35K

TypeSH

Market value$11.64M

6.76%

Sole

0.00

Shared

0.00

None

231.35K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares369.82K

TypeSH

Market value$11.24M

6.52%

Sole

0.00

Shared

0.00

None

369.82K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares106.05K

TypeSH

Market value$11.05M

6.42%

Sole

0.00

Shared

0.00

None

106.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.84K

TypeSH

Market value$10.88M

6.31%

Sole

501.00

Shared

0.00

None

40.34K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares107.58K

TypeSH

Market value$9.41M

5.46%

Sole

0.00

Shared

0.00

None

107.58K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares378.95K

TypeSH

Market value$9.22M

5.35%

Sole

0.00

Shared

0.00

None

378.95K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares180.07K

TypeSH

Market value$8.97M

5.21%

Sole

0.00

Shared

0.00

None

180.07K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares65.45K

TypeSH

Market value$8.89M

5.16%

Sole

0.00

Shared

0.00

None

65.45K

ISHARES TR

SOLE

US CONSM STAPLES

Shares42.58K

TypeSH

Market value$8.63M

5.01%

Sole

0.00

Shared

0.00

None

42.58K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares110.38K

TypeSH

Market value$6.66M

3.87%

Sole

0.00

Shared

0.00

None

110.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.93K

TypeSH

Market value$3.43M

1.99%

Sole

0.00

Shared

0.00

None

8.93K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.36K

TypeSH

Market value$2.81M

1.63%

Sole

0.00

Shared

0.00

None

7.36K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares23.82K

TypeSH

Market value$2.48M

1.44%

Sole

0.00

Shared

0.00

None

23.82K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares59.10K

TypeSH

Market value$2.30M

1.33%

Sole

0.00

Shared

0.00

None

59.10K

ISHARES TR

SOLE

IBONDS DEC 25

Shares85.44K

TypeSH

Market value$2.25M

1.31%

Sole

0.00

Shared

0.00

None

85.44K

APPLE INC

SOLE

COM

Shares13.12K

TypeSH

Market value$1.70M

0.99%

Sole

0.00

Shared

0.00

None

13.12K

BOEING CO

SOLE

COM

Shares8.94K

TypeSH

Market value$1.70M

0.99%

Sole

2.57K

Shared

0.00

None

6.37K

ISHARES TR

SOLE

IBONDS DEC 26

Shares61.31K

TypeSH

Market value$1.55M

0.90%

Sole

0.00

Shared

0.00

None

61.31K

AMAZON COM INC

SOLE

COM

Shares18.22K

TypeSH

Market value$1.53M

0.89%

Sole

0.00

Shared

0.00

None

18.22K

HONEYWELL INTL INC

SOLE

COM

Shares6.68K

TypeSH

Market value$1.43M

0.83%

Sole

1.50K

Shared

0.00

None

5.18K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares15.07K

TypeSH

Market value$1.28M

0.74%

Sole

0.00

Shared

0.00

None

15.07K

MICROSOFT CORP

SOLE

COM

Shares4.59K

TypeSH

Market value$1.10M

0.64%

Sole

0.00

Shared

0.00

None

4.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P US VLU	196.53K	SH	$13.88M 8.06%	0.00	196.53K
WISDOMTREE TRSOLE	US HIGH DIVIDEND	145.20K	SH	$12.50M 7.25%	0.00	145.20K
ISHARES TRSOLE	TRS FLT RT BD	243.87K	SH	$12.29M 7.14%	0.00	243.87K
ISHARES TRSOLE	FLTG RATE NT ETF	231.35K	SH	$11.64M 6.76%	0.00	231.35K
SPDR SER TRSOLE	BLOOMBERG INVT	369.82K	SH	$11.24M 6.52%	0.00	369.82K
ISHARES TRSOLE	CORE HIGH DV ETF	106.05K	SH	$11.05M 6.42%	0.00	106.05K
INVESCO QQQ TRSOLE	UNIT SER 1	40.84K	SH	$10.88M 6.31%	501.00	40.34K
SELECT SECTOR SPDR TRSOLE	ENERGY	107.58K	SH	$9.41M 5.46%	0.00	107.58K
ISHARES TRSOLE	IBONDS DEC25 ETF	378.95K	SH	$9.22M 5.35%	0.00	378.95K
ISHARES TRSOLE	ISHS 1-5YR INVS	180.07K	SH	$8.97M 5.21%	0.00	180.07K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	65.45K	SH	$8.89M 5.16%	0.00	65.45K
ISHARES TRSOLE	US CONSM STAPLES	42.58K	SH	$8.63M 5.01%	0.00	42.58K
WISDOMTREE TRSOLE	US QTLY DIV GRT	110.38K	SH	$6.66M 3.87%	0.00	110.38K
ISHARES TRSOLE	CORE S&P500 ETF	8.93K	SH	$3.43M 1.99%	0.00	8.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.36K	SH	$2.81M 1.63%	0.00	7.36K
ISHARES TRSOLE	SHRT NAT MUN ETF	23.82K	SH	$2.48M 1.44%	0.00	23.82K
SPDR SER TRSOLE	PRTFLO S&P500 VL	59.10K	SH	$2.30M 1.33%	0.00	59.10K
ISHARES TRSOLE	IBONDS DEC 25	85.44K	SH	$2.25M 1.31%	0.00	85.44K
APPLE INCSOLE	COM	13.12K	SH	$1.70M 0.99%	0.00	13.12K
BOEING COSOLE	COM	8.94K	SH	$1.70M 0.99%	2.57K	6.37K
ISHARES TRSOLE	IBONDS DEC 26	61.31K	SH	$1.55M 0.90%	0.00	61.31K
AMAZON COM INCSOLE	COM	18.22K	SH	$1.53M 0.89%	0.00	18.22K
HONEYWELL INTL INCSOLE	COM	6.68K	SH	$1.43M 0.83%	1.50K	5.18K
ISHARES TRSOLE	CORE S&P TTL STK	15.07K	SH	$1.28M 0.74%	0.00	15.07K
MICROSOFT CORPSOLE	COM	4.59K	SH	$1.10M 0.64%	0.00	4.59K

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