Wj Wealth Management, LLC Portfolio Holdings

Wj Wealth Management, LLC

  • $268 Million
  • Q2 2024

Wj Wealth Management, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $268 Million distributed in 77 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 $24.1M, Capital Group Divid Value ETF with a value of $20.1M, Harbor ETF Tr Harbor Long Term with a value of $18.9M, Nvidia Corp with a value of $16.5M, and Invesco Qqq Trust, Series 1 with a value of $16.2M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $249M to 268M.

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

Portfolio value $268 Million
ETFs: $212 Million
Technology: $30.9 Million
Communication Services: $8.42 Million
Healthcare: $6.57 Million
Consumer Cyclical: $6.5 Million
Consumer Defensive: $2.41 Million
Financial Services: $847,000
Industrials: $572,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$606,000 0.23% of portfolio
5,400
Q4 2023 Reduced 7.6%
$31.2B
$572,000 0.21% of portfolio
2,080
Q2 2023 Added 100.0%
$18.4B
$558,000 0.21% of portfolio
2,000
Q2 2023 Added 100.0%
$0
$552,000 0.21% of portfolio
22,290
Q2 2024 New
$0
$512,000 0.19% of portfolio
15,456
Q2 2024 Reduced 21.33%
$0
$459,000 0.17% of portfolio
8,997
Q1 2024 Reduced 19.19%
$0
$462,000 0.17% of portfolio
5,500
Q2 2023 Added 100.0%
$0
$466,000 0.17% of portfolio
12,600
Q2 2024 New
$40.5B
$400,000 0.15% of portfolio
8,020
Q2 2023 New
$0
$412,000 0.15% of portfolio
13,882
Q2 2024 Reduced 20.76%
$0
$379,000 0.14% of portfolio
9,250
Q3 2023 Added 400.0%
$0
$331,000 0.12% of portfolio
4,080
Q2 2024 Reduced 4.67%
$0
$312,000 0.12% of portfolio
4,000
Q2 2024 New
$7.45B
$323,000 0.12% of portfolio
2,000
Q2 2024 New
$923B
$316,000 0.12% of portfolio
1,820
Q2 2024 New
$0
$310,000 0.12% of portfolio
4,674
Q2 2024 Reduced 0.04%
$0
$297,000 0.11% of portfolio
6,534
Q2 2024 New
$46.1B
$289,000 0.11% of portfolio
600
Q2 2023 New
$175B
$268,000 0.1% of portfolio
2,700
Q2 2024 Reduced 6.9%
$0
$253,000 0.09% of portfolio
9,551
Q1 2024 Reduced 45.0%
$979B
$247,000 0.09% of portfolio
1,360
Q2 2024 New
$0
$226,000 0.08% of portfolio
1,650
Q1 2024 Reduced 13.16%
$0
$213,000 0.08% of portfolio
2,124
Q2 2024 New
$0
$224,000 0.08% of portfolio
3,450
Q2 2024 Reduced 12.66%
-
$0 0.0% of portfolio
-
Q2 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q2 2024 Added 27.84%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $268 Million
  • Prior Value $249 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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