WJ Wealth Management, LLC
CIK:0001801674
Investment Adviser
$225M AUM
99 holdings
Glendale, AZ, USA
WJ Wealth Management is an independent, fee-based Registered Investment Advisory (RIA) that primarily provides investment portfolio services to individual, corporate, fiduciary, and institutional clients nationwide.
Investment Strategy
Rules-based Guidance model portfolios and custom-designed portfolios
Top Buys
S
SHYISHARES TR+$17.7M
I
ICSHISHARES TR+$9.9M
S
SHLDGLOBAL X FDS+$8.8M
C
CGIECAPITAL GROUP INTERNATIONAL+$7.2M
G
GLTRABRDN PRECIOUS METALS BASKET+$6.9M
Top Sells
C
CLOABLACKROCK ETF TRUST II-$19.9M
D
DYNFBLACKROCK ETF TRUST-$8.2M
I
IBDSISHARES TR-$6.5M
X
XYLDGLOBAL X FDS-$4.6M
F
FDLFIRST TR EXCHANGE-TRADED FD-$4.1M
Top Holdings
J
JPSTJ P MORGAN EXCHANGE TRADED F+7.6%$24.2M
C
CGDVCAPITAL GROUP DIVIDEND VALUE+5.9%$18.8M
S
SHYISHARES TR+5.9%$18.7M
Q
QUALISHARES TR+5.3%$16.9M
W
WINNHARBOR ETF TRUST+5.2%$16.5M
Equity Positions (98)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JPST | J P MORGAN EXCHANGE TRADED F | 7.63% | $24.2M | 477,120 | $50.57 | $50.68 | -$920.3K |
C CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.93% | $18.8M | 475,869 | $27.92 | $39.49 | +$1.7M |
S SHY | ISHARES TR | 5.89% | $18.7M | 225,209 | $82.81 | $82.86 | +$17.7M |
Q QUAL | ISHARES TR | 5.32% | $16.9M | 92,229 | $131.30 | $182.82 | -$137.5K |
W WINN | HARBOR ETF TRUST | 5.21% | $16.5M | 566,428 | $23.51 | $29.13 | +$2.4M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+5.6%
RETAIL-DEPARTMENT STORES
+2.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.4%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.4%
SERVICES-PREPACKAGED SOFTWARE
+1.6%