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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.6B
$871,000 0.33% of portfolio
3,760
Q4 2024 Added 6.64%
$35.6B
$726,000 0.27% of portfolio
11,400
Q2 2023 Added 100.0%
$28.9B
$653,000 0.24% of portfolio
2,000
Q2 2023 Added 100.0%
$32.2B
$594,000 0.22% of portfolio
2,080
Q2 2023 Added 100.0%
$43.7B
$490,000 0.18% of portfolio
8,020
Q2 2023 New
$47.4B
$360,000 0.13% of portfolio
600
Q2 2023 New
$13.5B
$235,000 0.09% of portfolio
9,240
Q4 2024 New
$189B
$247,000 0.09% of portfolio
2,046
Q4 2024 Reduced 45.09%

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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