Latest WJ Wealth Management, LLC Stock Portfolio
WJ Wealth Management, LLC Performance:
2024 Q3: 0.7%YTD: 5.61%2023: 11.75%
Performance for 2024 Q3 is 0.7%, and YTD is 5.61%, and 2023 is 11.75%.
About WJ Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WJ Wealth Management, LLC reported an equity portfolio of $284 Millions as of 30 Sep, 2024.
The top stock holdings of WJ Wealth Management, LLC are IBCE, CGDV, HAPY. The fund has invested 8.5% of it's portfolio in ISHARES TR and 8.2% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
The fund managers got completely rid off ISHARES TR (ACWF), ETFIS SER TR I (AMZA) and POWERSHARES ACTIVELY MANAGED (GSY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and SPDR SER TR (BIL). WJ Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), BLACKROCK ETF TRUST (BECO) and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), BROADCOM INC (AVGO) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of WJ Wealth Management, LLC are IBCE, CGDV, HAPY. The fund has invested 8.5% of it's portfolio in ISHARES TR and 8.2% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
The fund managers got completely rid off ISHARES TR (ACWF), ETFIS SER TR I (AMZA) and POWERSHARES ACTIVELY MANAGED (GSY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and SPDR SER TR (BIL). WJ Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), BLACKROCK ETF TRUST (BECO) and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), BROADCOM INC (AVGO) and INVESCO EXCH TRD SLF IDX FD (BSAE).
WJ Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WJ Wealth Management, LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust ii | 15,561,000 |
| blackrock etf trust | 11,321,500 |
| first tr exchange-traded fd | 7,746,270 |
| etfis ser tr i | 7,152,300 |
| ishares tr | 4,664,230 |
| ishares tr | 1,410,770 |
| ishares tr | 949,873 |
| vanguard index fds | 333,486 |
New stocks bought by WJ Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 547 |
| broadcom inc | 87.55 |
| ishares tr | 41.66 |
| invesco exch trd slf idx fd | 31.95 |
| eli lilly & co | 22.42 |
| ishares tr | 19.61 |
| apple inc | 18.82 |
| global x fds | 13.66 |
Additions to existing portfolio by WJ Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -84.91 |
| ishares tr | -80.9 |
| spdr ser tr | -75.28 |
| j p morgan exchange traded f | -73.88 |
| spdr ser tr | -71.81 |
| ishares tr | -49.75 |
| arista networks inc | -48.75 |
| ishares tr | -47.24 |
WJ Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -13,465,400 |
| powershares actively managed | -3,517,340 |
| tidal tr ii | -2,940,970 |
| etfis ser tr i | -3,740,670 |
| novo-nordisk a s | -2,311,240 |
| ishares tr | -512,986 |
| spdr ser tr | -412,302 |
| ishares tr | -252,959 |
WJ Wealth Management, LLC got rid off the above stocks
Sector Distribution
WJ Wealth Management, LLC has about 80.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.8 |
| Technology | 10.7 |
| Communication Services | 2.7 |
| Consumer Cyclical | 2.1 |
| Healthcare | 2 |
Market Cap. Distribution
WJ Wealth Management, LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.8 |
| MEGA-CAP | 17.3 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 18.5% of the stocks held by WJ Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81 |
| S&P 500 | 18.5 |
WJ Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WJ Wealth Management, LLC
WJ Wealth Management, LLC has 72 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WJ Wealth Management, LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.57 | 19,106 | 4,451,700 | added | 18.82 | ||
| AAXJ | ishares tr | 0.60 | 15,986 | 1,697,560 | reduced | -14.94 | ||
| AAXJ | ishares tr | 0.30 | 16,113 | 848,486 | reduced | -3.3 | ||
| AAXJ | ishares tr | 0.28 | 7,055 | 780,494 | reduced | -49.75 | ||
| AAXJ | ishares tr | 0.23 | 5,400 | 649,998 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.23 | 13,659 | 643,639 | reduced | -80.9 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.42 | 4,892 | 1,200,740 | added | 0.45 | ||
| AGNG | global x fds | 0.37 | 25,626 | 1,063,500 | added | 13.66 | ||
| AGNG | global x fds | 0.18 | 12,600 | 518,616 | unchanged | 0.00 | ||
| AGT | ishares tr | 4.44 | 519,363 | 12,620,500 | added | 19.61 | ||
| AIRR | first tr exchange-traded fd | 2.73 | 103,740 | 7,746,270 | new | |||
| AMD | advanced micro devices inc | 0.22 | 3,726 | 611,362 | reduced | -0.59 | ||
| AMPS | ishares tr | 0.09 | 4,747 | 242,287 | reduced | -47.24 | ||
| AMZA | etfis ser tr i | 2.52 | 310,160 | 7,152,300 | new | |||
| AMZA | etfis ser tr i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.78 | 27,072 | 5,044,340 | reduced | -15.27 | ||
| ANET | arista networks inc | 0.14 | 1,068 | 409,922 | reduced | -48.75 | ||
| AOA | ishares tr | 5.31 | 68,500 | 15,073,000 | added | 0.59 | ||
| AVGO | broadcom inc | 0.21 | 3,526 | 608,236 | added | 87.55 | ||