Wj Wealth Management, LLC Portfolio Holdings

Wj Wealth Management, LLC

  • $267 Million
  • Q4 2024

Wj Wealth Management, LLC has filed its 13F form on January 24, 2025 for Q4 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 $23.9M, Capital Group Divid Value ETF with a value of $22.5M, Harbor ETF Tr Harbor Long Term with a value of $19.5M, Nvidia Corp with a value of $16.5M, and Ishares Tr Russell 200 Growth with a value of $16M.

Examining the 13F form we can see an decrease of $41K in the current position value, from $267M 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: $222 Million
Technology: $27.7 Million
Communication Services: $7.12 Million
Consumer Cyclical: $5.31 Million
Consumer Defensive: $2.61 Million
Financial Services: $1.01 Million
Healthcare: $843,000
Industrials: $829,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.9 Million 8.92% of portfolio
134,007
Q4 2024 Reduced 0.07%
$0
$22.5 Million 8.42% of portfolio
638,993
Q4 2024 Added 0.49%
$0
$19.5 Million 7.31% of portfolio
766,862
Q4 2024 Reduced 0.36%
$0
$16 Million 5.98% of portfolio
68,025
Q4 2024 Reduced 0.69%
$0
$13 Million 4.86% of portfolio
25,412
Q4 2024 Reduced 12.69%
$0
$12.4 Million 4.62% of portfolio
520,354
Q4 2024 Added 0.19%
$0
$12.1 Million 4.53% of portfolio
236,285
Q4 2024 Added 3.25%
$0
$12 Million 4.47% of portfolio
499,345
Q4 2024 Reduced 1.39%
$0
$9.57 Million 3.58% of portfolio
228,351
Q4 2024 Added 791.09%
$0
$8.79 Million 3.29% of portfolio
41,784
Q4 2024 Reduced 19.68%
$0
$7.83 Million 2.93% of portfolio
101,620
Q4 2024 Reduced 2.04%
$0
$7.05 Million 2.64% of portfolio
26,507
Q4 2024 Reduced 0.21%
$0
$5.58 Million 2.09% of portfolio
110,744
Q4 2024 New
$0
$5.44 Million 2.03% of portfolio
57,272
Q4 2024 New
$0
$4.68 Million 1.75% of portfolio
7,944
Q4 2024 Reduced 0.72%
$0
$4.58 Million 1.71% of portfolio
91,116
Q4 2024 Added 4.32%
$0
$3.43 Million 1.28% of portfolio
36,994
Q4 2024 Reduced 34.27%
$0
$3.33 Million 1.25% of portfolio
66,077
Q4 2024 New
$0
$2.31 Million 0.86% of portfolio
45,202
Q4 2024 Reduced 2.22%
$0
$1.74 Million 0.65% of portfolio
13,521
Q4 2024 Added 0.52%
$0
$1.64 Million 0.61% of portfolio
64,523
Q3 2024 Reduced 2.37%
$0
$1.44 Million 0.54% of portfolio
13,686
Q4 2024 Reduced 14.39%
$0
$1.39 Million 0.52% of portfolio
55,433
Q3 2024 New
$0
$1.32 Million 0.5% of portfolio
92,137
Q4 2024 New
$0
$1.25 Million 0.47% of portfolio
40,579
Q4 2024 Added 11.91%
$0
$1.18 Million 0.44% of portfolio
13,803
Q4 2024 Reduced 8.67%
$0
$1.11 Million 0.42% of portfolio
4,592
Q4 2024 Reduced 6.13%
$0
$1.05 Million 0.39% of portfolio
1,798
Q4 2024 Reduced 8.27%
$0
$1.01 Million 0.38% of portfolio
6,100
Q4 2024 Reduced 12.86%
$0
$980,000 0.37% of portfolio
11,152
Q4 2024 Reduced 1.24%
$0
$986,000 0.37% of portfolio
12,028
Q3 2024 Reduced 84.91%
$0
$987,000 0.37% of portfolio
19,550
Q4 2024 Reduced 2.98%
$0
$926,000 0.35% of portfolio
9,250
Q1 2024 Added 400.0%
$0
$882,000 0.33% of portfolio
8,012
Q4 2024 Added 13.56%
$0
$823,000 0.31% of portfolio
8,302
Q4 2024 Reduced 8.47%
$0
$735,000 0.27% of portfolio
14,447
Q4 2024 Added 204.34%
$0
$656,000 0.25% of portfolio
5,400
Q4 2023 Reduced 7.6%
$0
$647,000 0.24% of portfolio
9,656
Q4 2024 Reduced 6.14%
$0
$509,000 0.19% of portfolio
12,600
Q2 2024 New
$0
$470,000 0.18% of portfolio
5,360
Q3 2024 Reduced 2.55%
$0
$438,000 0.16% of portfolio
9,400
Q3 2024 Added 1.62%
$0
$392,000 0.15% of portfolio
4,080
Q2 2024 Reduced 4.67%
$0
$371,000 0.14% of portfolio
6,490
Q3 2024 Reduced 73.88%
$0
$318,000 0.12% of portfolio
592
Q4 2024 Reduced 6.33%
$0
$323,000 0.12% of portfolio
4,000
Q2 2024 New
$0
$333,000 0.12% of portfolio
4,674
Q2 2024 Reduced 0.04%
$0
$201,000 0.08% of portfolio
6,752
Q4 2024 New
$0
$211,000 0.08% of portfolio
7,300
Q4 2024 Reduced 17.98%
$0
$218,000 0.08% of portfolio
1,650
Q1 2024 Reduced 13.16%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $267 Million
  • Prior Value $267 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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