WJ WEALTH MANAGEMENT, LLC

Filed: 7/12/2023ACC: 0001085146-23-002639

📋 What this filing means

WJ WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $211.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$211.44M

Total AUM (reported)

2.75M

Total Shares

Allocation by class

COM$21.58M10.2%

TRS FLT RT BD$21.42M10.1%

MSCI USA QLT FCT$16.57M7.8%

SHORT TREAS BD$15.04M7.1%

1 3 YR TREAS BD$14.51M6.9%

CORE S&P US VLU$13.04M6.2%

UNIT SER 1$13.02M6.2%

Portfolio Concentration

Top 3$53.04M25.1%

4–10$83.04M39.3%

11–25$51.98M24.6%

Rest$23.38M11.1%

Top 3 weight

25.1%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 2.75M

Sole

Full voting authority

6.90K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.75M

% of voting shares99.7%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings60

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares422.72K

TypeSH

Market value$21.42M

10.13%

Sole

0.00

Shared

0.00

None

422.72K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares122.89K

TypeSH

Market value$16.57M

7.84%

Sole

0.00

Shared

0.00

None

122.89K

ISHARES TR

SOLE

SHORT TREAS BD

Shares136.22K

TypeSH

Market value$15.04M

7.12%

Sole

0.00

Shared

0.00

None

136.22K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares178.93K

TypeSH

Market value$14.51M

6.86%

Sole

0.00

Shared

0.00

None

178.93K

ISHARES TR

SOLE

CORE S&P US VLU

Shares166.60K

TypeSH

Market value$13.04M

6.17%

Sole

0.00

Shared

0.00

None

166.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.25K

TypeSH

Market value$13.02M

6.16%

Sole

502.00

Shared

0.00

None

34.74K

ISHARES TR

SOLE

S&P 100 ETF

Shares62.08K

TypeSH

Market value$12.85M

6.08%

Sole

0.00

Shared

0.00

None

62.08K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares78.89K

TypeSH

Market value$12.51M

5.92%

Sole

0.00

Shared

0.00

None

78.89K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares340.55K

TypeSH

Market value$9.21M

4.36%

Sole

0.00

Shared

0.00

None

340.55K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares51.96K

TypeSH

Market value$7.90M

3.73%

Sole

25.00

Shared

0.00

None

51.94K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares98.76K

TypeSH

Market value$7.88M

3.73%

Sole

0.00

Shared

0.00

None

98.76K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares161.99K

TypeSH

Market value$4.97M

2.35%

Sole

100.00

Shared

0.00

None

161.89K

NVIDIA CORPORATION

SOLE

COM

Shares11.04K

TypeSH

Market value$4.67M

2.21%

Sole

300.00

Shared

0.00

None

10.74K

MICROSOFT CORP

SOLE

COM

Shares10.91K

TypeSH

Market value$3.72M

1.76%

Sole

276.00

Shared

0.00

None

10.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.84K

TypeSH

Market value$3.49M

1.65%

Sole

0.00

Shared

0.00

None

7.84K

INVESCO ACTIVELY MANAGED ETF

SOLE

VAR RATE INVT

Shares139.20K

TypeSH

Market value$3.46M

1.64%

Sole

0.00

Shared

0.00

None

139.20K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares68.28K

TypeSH

Market value$3.43M

1.62%

Sole

0.00

Shared

0.00

None

68.28K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares32.73K

TypeSH

Market value$3.25M

1.54%

Sole

0.00

Shared

0.00

None

32.73K

ALPHABET INC

SOLE

CAP STK CL C

Shares24.44K

TypeSH

Market value$2.96M

1.40%

Sole

800.00

Shared

0.00

None

23.64K

APPLE INC

SOLE

COM

Shares13.76K

TypeSH

Market value$2.67M

1.26%

Sole

0.00

Shared

0.00

None

13.76K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares89.73K

TypeSH

Market value$2.58M

1.22%

Sole

0.00

Shared

0.00

None

89.73K

AMAZON COM INC

SOLE

COM

Shares19.16K

TypeSH

Market value$2.50M

1.18%

Sole

0.00

Shared

0.00

None

19.16K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares56.53K

TypeSH

Market value$2.44M

1.16%

Sole

0.00

Shared

0.00

None

56.53K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares19.66K

TypeSH

Market value$2.05M

0.97%

Sole

0.00

Shared

0.00

None

19.66K

BOEING CO

SOLE

COM

Shares9.07K

TypeSH

Market value$1.92M

0.91%

Sole

3.89K

Shared

0.00

None

5.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	TRS FLT RT BD	422.72K	SH	$21.42M 10.13%	0.00	422.72K
ISHARES TRSOLE	MSCI USA QLT FCT	122.89K	SH	$16.57M 7.84%	0.00	122.89K
ISHARES TRSOLE	SHORT TREAS BD	136.22K	SH	$15.04M 7.12%	0.00	136.22K
ISHARES TRSOLE	1 3 YR TREAS BD	178.93K	SH	$14.51M 6.86%	0.00	178.93K
ISHARES TRSOLE	CORE S&P US VLU	166.60K	SH	$13.04M 6.17%	0.00	166.60K
INVESCO QQQ TRSOLE	UNIT SER 1	35.25K	SH	$13.02M 6.16%	502.00	34.74K
ISHARES TRSOLE	S&P 100 ETF	62.08K	SH	$12.85M 6.08%	0.00	62.08K
ISHARES TRSOLE	RUS TP200 GR ETF	78.89K	SH	$12.51M 5.92%	0.00	78.89K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	340.55K	SH	$9.21M 4.36%	0.00	340.55K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	51.96K	SH	$7.90M 3.73%	25.00	51.94K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	98.76K	SH	$7.88M 3.73%	0.00	98.76K
SPDR SER TRSOLE	BLOOMBERG INVT	161.99K	SH	$4.97M 2.35%	100.00	161.89K
NVIDIA CORPORATIONSOLE	COM	11.04K	SH	$4.67M 2.21%	300.00	10.74K
MICROSOFT CORPSOLE	COM	10.91K	SH	$3.72M 1.76%	276.00	10.63K
ISHARES TRSOLE	CORE S&P500 ETF	7.84K	SH	$3.49M 1.65%	0.00	7.84K
INVESCO ACTIVELY MANAGED ETFSOLE	VAR RATE INVT	139.20K	SH	$3.46M 1.64%	0.00	139.20K
ISHARES TRSOLE	ISHS 1-5YR INVS	68.28K	SH	$3.43M 1.62%	0.00	68.28K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	32.73K	SH	$3.25M 1.54%	0.00	32.73K
ALPHABET INCSOLE	CAP STK CL C	24.44K	SH	$2.96M 1.40%	800.00	23.64K
APPLE INCSOLE	COM	13.76K	SH	$2.67M 1.26%	0.00	13.76K
SPDR SER TRSOLE	PORTFOLIO SH TSR	89.73K	SH	$2.58M 1.22%	0.00	89.73K
AMAZON COM INCSOLE	COM	19.16K	SH	$2.50M 1.18%	0.00	19.16K
SPDR SER TRSOLE	PRTFLO S&P500 VL	56.53K	SH	$2.44M 1.16%	0.00	56.53K
ISHARES TRSOLE	SHRT NAT MUN ETF	19.66K	SH	$2.05M 0.97%	0.00	19.66K
BOEING COSOLE	COM	9.07K	SH	$1.92M 0.91%	3.89K	5.18K

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