Wj Wealth Management, LLC Portfolio Holdings

Wj Wealth Management, LLC

  • $267 Million
  • Q3 2024

Wj Wealth Management, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $267 Million distributed in 74 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 $24M, Capital Group Divid Value ETF with a value of $23.2M, Harbor ETF Tr Harbor Long Term with a value of $19.6M, Ishares Tr Russell 200 Growth with a value of $15.1M, and Nvidia Corp with a value of $14.8M.

Examining the 13F form we can see an decrease of $737K in the current position value, from $268M to 267M.

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

Portfolio value $267 Million
ETFs: $218 Million
Technology: $27.4 Million
Communication Services: $7.08 Million
Consumer Cyclical: $5.45 Million
Healthcare: $5.1 Million
Consumer Defensive: $2.65 Million
Financial Services: $814,000
Industrials: $558,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24 Million 8.99% of portfolio
134,103
Q3 2024 Reduced 4.83%
$0
$23.2 Million 8.66% of portfolio
635,859
Q3 2024 Added 4.15%
$0
$19.6 Million 7.33% of portfolio
769,629
Q3 2024 Added 2.74%
$0
$15.1 Million 5.64% of portfolio
68,500
Q3 2024 Added 0.59%
$364B
$14.8 Million 5.55% of portfolio
122,164
Q3 2024 Reduced 8.31%
$0
$14.2 Million 5.31% of portfolio
29,107
Q3 2024 Reduced 13.92%
$0
$12.3 Million 4.61% of portfolio
519,363
Q3 2024 Added 19.61%
$0
$12.3 Million 4.61% of portfolio
506,365
Q3 2024 Added 41.66%
$0
$11.3 Million 4.23% of portfolio
228,856
Q3 2024 New
$0
$10.4 Million 3.91% of portfolio
52,021
Q3 2024 Reduced 13.4%
$0
$7.75 Million 2.9% of portfolio
103,740
Q3 2024 New
$0
$7.15 Million 2.67% of portfolio
310,160
Q3 2024 New
$0
$7.07 Million 2.64% of portfolio
26,564
Q3 2024 Reduced 42.56%
$0
$6.6 Million 2.47% of portfolio
320,915
Q3 2024 Added 31.95%
$3.1T
$6.01 Million 2.25% of portfolio
13,964
Q3 2024 Reduced 10.14%
$0
$5.37 Million 2.01% of portfolio
56,278
Q3 2024 Added 1.61%
$2.07T
$5.04 Million 1.89% of portfolio
27,072
Q3 2024 Reduced 15.27%
$1.08T
$4.73 Million 1.77% of portfolio
28,284
Q3 2024 Reduced 11.17%
$0
$4.62 Million 1.73% of portfolio
8,002
Q3 2024 Added 4.3%
$3.68T
$4.45 Million 1.66% of portfolio
19,106
Q3 2024 Added 18.82%
$0
$4.39 Million 1.64% of portfolio
87,345
Q3 2024 New
$0
$3.68 Million 1.38% of portfolio
144,319
Q3 2024 Added 547.46%
$0
$2.44 Million 0.91% of portfolio
46,230
Q3 2024 Reduced 3.82%
$0
$1.7 Million 0.63% of portfolio
15,986
Q3 2024 Reduced 14.94%
$0
$1.69 Million 0.63% of portfolio
13,451
Q3 2024 Reduced 1.38%
$0
$1.66 Million 0.62% of portfolio
64,523
Q3 2024 Reduced 2.37%
$0
$1.41 Million 0.53% of portfolio
55,433
Q3 2024 New
$0
$1.33 Million 0.5% of portfolio
15,113
Q3 2024 Reduced 2.26%
$411B
$1.35 Million 0.5% of portfolio
1,522
Q2 2024 Added 144.69%
$0
$1.2 Million 0.45% of portfolio
4,892
Q3 2024 Added 0.45%
$0
$1.12 Million 0.42% of portfolio
36,259
Q3 2024 Reduced 75.28%
$0
$1.12 Million 0.42% of portfolio
1,960
Q3 2024 Reduced 43.82%
$0
$1.1 Million 0.41% of portfolio
7,000
Q2 2024 New
$0
$1.06 Million 0.4% of portfolio
25,626
Q3 2024 Added 13.66%
$0
$1.03 Million 0.39% of portfolio
20,150
Q3 2024 Reduced 26.59%
$0
$1 Million 0.37% of portfolio
12,028
Q3 2024 Reduced 84.91%
$1.26T
$969,000 0.36% of portfolio
1,694
Q3 2024 Reduced 1.97%
$393B
$943,000 0.35% of portfolio
1,330
Q3 2024 Reduced 24.69%
$0
$936,000 0.35% of portfolio
11,292
Q3 2024 Reduced 2.25%
$0
$949,000 0.35% of portfolio
37,061
Q3 2024 New
$0
$903,000 0.34% of portfolio
9,070
Q3 2024 Reduced 31.04%
$0
$848,000 0.32% of portfolio
16,113
Q3 2024 Reduced 3.3%
$37.9B
$841,000 0.31% of portfolio
11,400
Q2 2023 Added 100.0%
$0
$826,000 0.31% of portfolio
9,250
Q1 2024 Added 400.0%
$0
$780,000 0.29% of portfolio
7,055
Q3 2024 Reduced 49.75%
$0
$692,000 0.26% of portfolio
10,288
Q3 2024 Reduced 21.8%
$0
$643,000 0.24% of portfolio
13,659
Q3 2024 Reduced 80.9%
$0
$649,000 0.24% of portfolio
5,400
Q4 2023 Reduced 7.6%
$222B
$611,000 0.23% of portfolio
3,726
Q3 2024 Reduced 0.59%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $267 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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