WJ WEALTH MANAGEMENT, LLC

Filed: 4/12/2023ACC: 0001085146-23-001643

📋 What this filing means

WJ WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $147.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.85M

Total AUM (reported)

2.40M

Total Shares

Allocation by class

ISHS 1-5YR INVS$13.96M9.4%

1 3 YR TREAS BD$11.89M8.0%

SHORT TREAS BD$11.54M7.8%

CORE S&P US VLU$11.19M7.6%

S&P 500 HB ETF$8.52M5.8%

MSCI USA QLT FCT$8.21M5.6%

PORTFLI INTRMDIT$7.97M5.4%

Portfolio Concentration

Top 3$37.39M25.3%

4–10$58.66M39.7%

11–25$38.37M26.0%

Rest$13.42M9.1%

Top 3 weight

25.3%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

2.37M

% of voting shares98.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.03K

% of voting shares1.3%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeSole · 98.7% of voting shares

Institutional Holdings50

Rows:

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares276.26K

TypeSH

Market value$13.96M

9.44%

Sole

275.26K

Shared

0.00

None

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares144.71K

TypeSH

Market value$11.89M

8.04%

Sole

144.51K

Shared

0.00

None

200.00

ISHARES TR

SOLE

SHORT TREAS BD

Shares104.44K

TypeSH

Market value$11.54M

7.81%

Sole

104.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares151.68K

TypeSH

Market value$11.19M

7.57%

Sole

151.13K

Shared

0.00

None

547.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares121.72K

TypeSH

Market value$8.52M

5.76%

Sole

121.57K

Shared

0.00

None

151.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares66.15K

TypeSH

Market value$8.21M

5.55%

Sole

66.15K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares275.38K

TypeSH

Market value$7.97M

5.39%

Sole

275.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares56.23K

TypeSH

Market value$7.81M

5.28%

Sole

56.23K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares127.72K

TypeSH

Market value$7.49M

5.07%

Sole

127.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares147.83K

TypeSH

Market value$7.48M

5.06%

Sole

146.75K

Shared

0.00

None

1.07K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.98K

TypeSH

Market value$7.05M

4.77%

Sole

21.08K

Shared

0.00

None

900.00

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares187.59K

TypeSH

Market value$4.97M

3.36%

Sole

187.59K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares33.09K

TypeSH

Market value$4.37M

2.95%

Sole

32.99K

Shared

0.00

None

93.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares109.67K

TypeSH

Market value$2.69M

1.82%

Sole

108.08K

Shared

0.00

None

1.60K

PACER FDS TR

SOLE

US CASH COWS 100

Shares55.77K

TypeSH

Market value$2.62M

1.77%

Sole

55.77K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares70.63K

TypeSH

Market value$2.15M

1.45%

Sole

58.65K

Shared

0.00

None

11.98K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares40.91K

TypeSH

Market value$2.00M

1.35%

Sole

40.91K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares19.82K

TypeSH

Market value$1.97M

1.34%

Sole

19.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares64.47K

TypeSH

Market value$1.88M

1.27%

Sole

62.75K

Shared

0.00

None

1.73K

ISHARES TR

SOLE

ROBOTICS ARTIF

Shares59.69K

TypeSH

Market value$1.87M

1.27%

Sole

59.69K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares5.84K

TypeSH

Market value$1.61M

1.09%

Sole

5.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.90K

TypeSH

Market value$1.60M

1.08%

Sole

3.71K

Shared

0.00

None

192.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares12.25K

TypeSH

Market value$1.28M

0.87%

Sole

12.25K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares29.98K

TypeSH

Market value$1.22M

0.83%

Sole

29.63K

Shared

0.00

None

350.00

APPLE INC

SOLE

COM

Shares6.56K

TypeSH

Market value$1.08M

0.73%

Sole

5.91K

Shared

0.00

None

650.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	ISHS 1-5YR INVS	276.26K	SH	$13.96M 9.44%	275.26K	1K
ISHARES TRSOLE	1 3 YR TREAS BD	144.71K	SH	$11.89M 8.04%	144.51K	200.00
ISHARES TRSOLE	SHORT TREAS BD	104.44K	SH	$11.54M 7.81%	104.44K	0.00
ISHARES TRSOLE	CORE S&P US VLU	151.68K	SH	$11.19M 7.57%	151.13K	547.00
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	121.72K	SH	$8.52M 5.76%	121.57K	151.00
ISHARES TRSOLE	MSCI USA QLT FCT	66.15K	SH	$8.21M 5.55%	66.15K	0.00
SPDR SER TRSOLE	PORTFLI INTRMDIT	275.38K	SH	$7.97M 5.39%	275.38K	0.00
ISHARES TRSOLE	RUS TP200 GR ETF	56.23K	SH	$7.81M 5.28%	56.23K	0.00
WISDOMTREE TRSOLE	WISDOMTREE US VA	127.72K	SH	$7.49M 5.07%	127.72K	0.00
ISHARES TRSOLE	TRS FLT RT BD	147.83K	SH	$7.48M 5.06%	146.75K	1.07K
INVESCO QQQ TRSOLE	UNIT SER 1	21.98K	SH	$7.05M 4.77%	21.08K	900.00
ISHARES TRSOLE	INTL EQTY FACTOR	187.59K	SH	$4.97M 3.36%	187.59K	0.00
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	33.09K	SH	$4.37M 2.95%	32.99K	93.00
ISHARES TRSOLE	IBONDS DEC25 ETF	109.67K	SH	$2.69M 1.82%	108.08K	1.60K
PACER FDS TRSOLE	US CASH COWS 100	55.77K	SH	$2.62M 1.77%	55.77K	0.00
SPDR SER TRSOLE	BLOOMBERG INVT	70.63K	SH	$2.15M 1.45%	58.65K	11.98K
ISHARES INCSOLE	CORE MSCI EMKT	40.91K	SH	$2.00M 1.35%	40.91K	0.00
SPDR SER TRSOLE	BLOOMBERG 3-12 M	19.82K	SH	$1.97M 1.34%	19.82K	0.00
SPDR SER TRSOLE	PORTFOLIO SH TSR	64.47K	SH	$1.88M 1.27%	62.75K	1.73K
ISHARES TRSOLE	ROBOTICS ARTIF	59.69K	SH	$1.87M 1.27%	59.69K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	5.84K	SH	$1.61M 1.09%	5.84K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	3.90K	SH	$1.60M 1.08%	3.71K	192.00
ISHARES TRSOLE	SHRT NAT MUN ETF	12.25K	SH	$1.28M 0.87%	12.25K	0.00
SPDR SER TRSOLE	PRTFLO S&P500 VL	29.98K	SH	$1.22M 0.83%	29.63K	350.00
APPLE INCSOLE	COM	6.56K	SH	$1.08M 0.73%	5.91K	650.00

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