Wj Wealth Management, LLC Portfolio Holdings

Wj Wealth Management, LLC

  • $249 Million
  • Q1 2024

Wj Wealth Management, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $249 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $23M, Capital Group Divid Value ETF with a value of $18.7M, Invesco Qqq Trust, Series 1 with a value of $15.6M, Ishares Treasury Floating Rate with a value of $14.4M, and Ishares Tr Russell 200 Growth with a value of $12.6M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $230M to 249M.

Below you can find more details about Wj Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $249 Million
ETFs: $210 Million
Technology: $21.9 Million
Communication Services: $6.28 Million
Healthcare: $3.85 Million
Consumer Cyclical: $3.61 Million
Consumer Defensive: $1.71 Million
Industrials: $1.19 Million
Financial Services: $864,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Million 9.23% of portfolio
139,837
Q1 2024 Added 1.93%
$0
$18.7 Million 7.49% of portfolio
574,289
Q1 2024 Added 2.82%
$0
$15.6 Million 6.26% of portfolio
35,137
Q1 2024 Reduced 2.47%
$0
$14.4 Million 5.79% of portfolio
284,606
Q1 2024 Reduced 29.85%
$0
$12.6 Million 5.06% of portfolio
64,599
Q1 2024 Reduced 0.08%
$0
$11.6 Million 4.66% of portfolio
63,544
Q1 2024 Reduced 0.19%
$0
$11.4 Million 4.58% of portfolio
46,112
Q1 2024 Reduced 10.61%
$308B
$11 Million 4.43% of portfolio
12,204
Q1 2024 Added 4.13%
$0
$9.93 Million 3.99% of portfolio
416,352
Q1 2024 Added 26.97%
$0
$9.39 Million 3.77% of portfolio
400,023
Q1 2024 Added 56.27%
$0
$8.87 Million 3.56% of portfolio
372,622
Q1 2024 Added 188.94%
$0
$8.54 Million 3.43% of portfolio
104,447
Q1 2024 Reduced 16.78%
$0
$5.97 Million 2.4% of portfolio
81,577
Q1 2024 Added 60.59%
$3.33T
$5.43 Million 2.18% of portfolio
12,902
Q1 2024 Added 6.36%
$0
$5.05 Million 2.03% of portfolio
55,875
Q1 2024 Reduced 3.51%
$0
$4.87 Million 1.96% of portfolio
242,725
Q1 2024 New
$0
$4.06 Million 1.63% of portfolio
7,714
Q1 2024 Reduced 0.62%
$1.12T
$4.02 Million 1.61% of portfolio
26,398
Q1 2024 Added 2.89%
$1.97T
$3.61 Million 1.45% of portfolio
20,002
Q1 2024 Added 2.74%
$0
$3.5 Million 1.41% of portfolio
139,623
Q1 2024 Reduced 5.59%
$0
$3.34 Million 1.34% of portfolio
73,245
Q1 2024 New
$0
$2.83 Million 1.14% of portfolio
68,734
Q1 2024 Reduced 37.6%
$0
$2.79 Million 1.12% of portfolio
47,612
Q1 2024 New
$0
$2.56 Million 1.03% of portfolio
51,038
Q1 2024 Reduced 0.27%
$3.38T
$2.48 Million 1.0% of portfolio
14,480
Q1 2024 Added 3.84%
$860B
$2.45 Million 0.98% of portfolio
3,150
Q1 2024 Added 40.37%
$0
$1.96 Million 0.78% of portfolio
3,739
Q1 2024 Added 9.62%
$0
$1.94 Million 0.78% of portfolio
18,544
Q1 2024 Reduced 2.63%
$0
$1.77 Million 0.71% of portfolio
16,032
Q1 2024 Reduced 69.82%
$0
$1.78 Million 0.71% of portfolio
70,092
Q1 2024 Added 3.02%
$0
$1.78 Million 0.71% of portfolio
14,130
Q1 2024 Reduced 49.09%
$0
$1.7 Million 0.68% of portfolio
33,204
Q1 2024 Reduced 15.61%
$0
$1.55 Million 0.62% of portfolio
13,479
Q1 2024 Reduced 1.51%
$0
$1.52 Million 0.61% of portfolio
16,113
Q1 2024 Reduced 4.73%
$0
$1.49 Million 0.6% of portfolio
28,244
Q1 2024 Reduced 71.58%
$0
$1.41 Million 0.57% of portfolio
27,950
Q1 2024 Reduced 4.44%
$322B
$1.4 Million 0.56% of portfolio
10,918
Q1 2024 Added 66.59%
$0
$1.35 Million 0.54% of portfolio
13,610
Q1 2024 Reduced 41.52%
$84.4B
$1.28 Million 0.51% of portfolio
4,110
Q1 2024 Reduced 3.88%
$300B
$1.08 Million 0.44% of portfolio
1,786
Q1 2024 Added 2.06%
$0
$1.05 Million 0.42% of portfolio
36,316
Q1 2024 Reduced 16.93%
$1.13T
$826,000 0.33% of portfolio
1,702
Q1 2024 Added 31.33%
$0
$794,000 0.32% of portfolio
13,156
Q1 2024 Added 0.38%
$37.5B
$797,000 0.32% of portfolio
11,400
Q2 2023 Added 100.0%
$0
$788,000 0.32% of portfolio
9,250
Q1 2024 Added 400.0%
$0
$674,000 0.27% of portfolio
19,646
Q1 2024 Reduced 18.87%
$108B
$588,000 0.24% of portfolio
3,050
Q1 2024 Reduced 66.37%
$31.8B
$605,000 0.24% of portfolio
2,080
Q2 2023 Added 100.0%
$0
$589,000 0.24% of portfolio
5,400
Q4 2023 Reduced 7.6%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $249 Million
  • Prior Value $230 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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