Wj Wealth Management, LLC Top Holdings and 13F Report (2024) → Gold Mania (From Stansberry Research) (Ad) About Wj Wealth Management, LLCInvestment ActivityWj Wealth Management, LLC has $251.33 million in total holdings as of March 31, 2024.Wj Wealth Management, LLC owns shares of 71 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 12.90% of the portfolio was purchased this quarter.About 11.84% of the portfolio was sold this quarter.This quarter, Wj Wealth Management, LLC has purchased 71 new stocks and bought additional shares in 21 stocks.Wj Wealth Management, LLC sold shares of 30 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $22,981,822Capital Group Dividend Value ETF $18,664,470Invesco QQQ $15,601,553iShares Treasury Floating Rate Bond ETF $14,426,630iShares Russell Top 200 Growth ETF $12,602,892 Largest New Holdings this Quarter Invesco BulletShares 2028 Corporate Bond ETF $4,871,492 HoldingiShares Core Total USD Bond Market ETF $3,339,266 HoldingJPMorgan Market Expansion Enhanced Equity ETF $2,786,738 HoldingCrowdStrike $516,802 HoldingiShares iBonds Dec 2027 Term Muni Bond ETF $475,714 Holding Largest Purchases this Quarter iShares iBonds Dec 2027 Term Corporate ETF 243,659 shares (about $5.80M)Invesco BulletShares 2028 Corporate Bond ETF 242,725 shares (about $4.87M)HARBOR ETF TRUST 144,034 shares (about $3.38M)iShares Core Total USD Bond Market ETF 73,245 shares (about $3.34M)JPMorgan Market Expansion Enhanced Equity ETF 47,612 shares (about $2.79M) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 121,109 shares (about $6.14M)iShares Short Treasury Bond ETF 37,085 shares (about $4.10M)JPMorgan US Quality Factor ETF 71,142 shares (about $3.76M)iShares 1-3 Year Treasury Bond ETF 21,066 shares (about $1.72M)Industrial Select Sector SPDR Fund 13,625 shares (about $1.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWj Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQUALiShares MSCI USA Quality Factor ETF$22,981,822$436,013 ▲1.9%139,8379.1%ETFCGDVCapital Group Dividend Value ETF$18,664,470$512,105 ▲2.8%574,2897.4%ETFQQQInvesco QQQ$15,601,553$395,622 ▼-2.5%35,1376.2%FinanceTFLOiShares Treasury Floating Rate Bond ETF$14,426,630$6,138,995 ▼-29.9%284,6065.7%ETFIWYiShares Russell Top 200 Growth ETF$12,602,892$10,145 ▼-0.1%64,5995.0%ETFQQQMInvesco NASDAQ 100 ETF$11,608,931$21,923 ▼-0.2%63,5444.6%ETFOEFiShares S&P 100 ETF$11,408,333$1,353,799 ▼-10.6%46,1124.5%ETFNVDANVIDIA$11,027,102$437,325 ▲4.1%12,2044.4%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$9,929,998$2,109,438 ▲27.0%416,3524.0%ETFHARBOR ETF TRUST$9,388,538$3,380,477 ▲56.3%400,0233.7%LONG TERM GROWERIBDSiShares iBonds Dec 2027 Term Corporate ETF$8,868,386$5,799,073 ▲188.9%372,6223.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$8,541,672$1,722,777 ▼-16.8%104,4473.4%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$5,967,379$2,251,492 ▲60.6%81,5772.4%ETFMSFTMicrosoft$5,427,778$324,775 ▲6.4%12,9022.2%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$5,053,414$184,048 ▼-3.5%55,8752.0%ManufacturingBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,871,492$4,871,492 ▲New Holding242,7251.9%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$4,648,772$120,546 ▼-2.5%150,7861.8%ETFIVViShares Core S&P 500 ETF$4,055,604$25,236 ▼-0.6%7,7141.6%ETFGOOGAlphabet$4,019,368$112,977 ▲2.9%26,3981.6%Computer and TechnologyAMZNAmazon.com$3,607,964$96,323 ▲2.7%20,0021.4%Retail/WholesaleVRIGInvesco Variable Rate Investment Grade ETF$3,503,066$207,465 ▼-5.6%139,6231.4%ETFIUSBiShares Core Total USD Bond Market ETF$3,339,266$3,339,266 ▲New Holding73,2451.3%ManufacturingXSHQInvesco S&P SmallCap Quality ETF$2,830,440$1,705,166 ▼-37.6%68,7341.1%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$2,786,738$2,786,738 ▲New Holding47,6121.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,557,030$7,014 ▼-0.3%51,0381.0%ETFAAPLApple$2,483,030$91,913 ▲3.8%14,4801.0%Computer and TechnologyLLYEli Lilly and Company$2,450,590$704,836 ▲40.4%3,1501.0%MedicalCHATRoundhill Generative AI & Technology ETF$2,194,377$1,704,693 ▲348.1%61,6570.9%ETFSPYSPDR S&P 500 ETF Trust$1,955,219$171,520 ▲9.6%3,7390.8%FinanceSUBiShares Short-Term National Muni Bond ETF$1,942,116$52,365 ▼-2.6%18,5440.8%ETFXLIIndustrial Select Sector SPDR Fund$1,779,692$1,716,087 ▼-49.1%14,1300.7%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,776,832$52,094 ▲3.0%70,0920.7%ETFSHViShares Short Treasury Bond ETF$1,771,964$4,098,883 ▼-69.8%16,0320.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,702,627$314,845 ▼-15.6%33,2040.7%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$1,554,172$23,752 ▼-1.5%13,4790.6%ETFXLEEnergy Select Sector SPDR Fund$1,521,233$75,528 ▼-4.7%16,1130.6%ETFJQUAJPMorgan US Quality Factor ETF$1,493,264$3,761,287 ▼-71.6%28,2440.6%ETFNEARBlackRock Short Duration Bond ETF$1,410,358$65,598 ▼-4.4%27,9500.6%ETFNVONovo Nordisk A/S$1,401,874$560,339 ▲66.6%10,9180.6%MedicalBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,353,104$960,495 ▼-41.5%13,6100.5%ETFCDNSCadence Design Systems$1,279,362$51,673 ▼-3.9%4,1100.5%Computer and TechnologyNFLXNetflix$1,084,692$21,864 ▲2.1%1,7860.4%Consumer DiscretionarySPTSSPDR Portfolio Short Term Treasury ETF$1,050,258$214,008 ▼-16.9%36,3160.4%ETFMETAMeta Platforms$826,460$197,146 ▲31.3%1,7020.3%Computer and TechnologyGISGeneral Mills$797,6580.0%11,4000.3%Consumer StaplesSPHQInvesco S&P 500 Quality ETF$794,890$3,021 ▲0.4%13,1560.3%ETFIGViShares Expanded Tech-Software Sector ETF$788,750$631,000 ▲400.0%9,2500.3%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$674,840$156,979 ▼-18.9%19,6460.3%ManufacturingROKRockwell Automation$605,9660.0%2,0800.2%Industrial ProductsSUSAiShares MSCI USA ESG Select ETF$589,5180.0%5,4000.2%ETFBABoeing$588,620$1,161,801 ▼-66.4%3,0500.2%AerospaceLPLALPL Financial$528,4000.0%2,0000.2%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$521,580$55,076 ▼-9.6%17,5200.2%ETFCRWDCrowdStrike$516,802$516,802 ▲New Holding1,6120.2%Computer and TechnologyAMDAdvanced Micro Devices$494,184$149,085 ▲43.2%2,7380.2%Computer and TechnologyIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$475,714$475,714 ▲New Holding18,9000.2%ETFFTCSFirst Trust Capital Strength ETF$471,0760.0%5,5000.2%ETFFLOTiShares Floating Rate Bond ETF$459,390$109,116 ▼-19.2%8,9970.2%ETFKRKroger$458,1820.0%8,0200.2%Retail/WholesaleCOSTCostco Wholesale$455,6940.0%6220.2%Retail/WholesaleANETArista Networks$439,032$439,032 ▲New Holding1,5140.2%Computer and TechnologyPNQIInvesco NASDAQ Internet ETF$368,9840.0%9,2500.1%ManufacturingDISWalt Disney$354,8440.0%2,9000.1%Consumer DiscretionaryIYCiShares U.S. Consumer Discretionary ETF$350,8340.0%4,2800.1%ETFMSCIMSCI$336,2700.0%6000.1%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$299,9680.0%4,6760.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$260,190$43,475 ▼-14.3%3,9500.1%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$252,719$206,732 ▼-45.0%9,5510.1%ETFAVGOBroadcom$249,174$249,174 ▲New Holding1880.1%Computer and TechnologyIBBiShares Biotechnology ETF$226,414$34,305 ▼-13.2%1,6500.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$220,8220.0%2,6420.1%ETFMOATVanEck Morningstar Wide Moat ETF$0$1,924,434 ▼-100.0%00.0%ETFHONHoneywell International$0$757,190 ▼-100.0%00.0%Multi-Sector ConglomeratesGDGeneral Dynamics$0$564,862 ▼-100.0%00.0%AerospaceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$0$460,601 ▼-100.0%00.0%FinanceSNPSSynopsys$0$408,838 ▼-100.0%00.0%Computer and TechnologyGEGeneral Electric$0$382,526 ▼-100.0%00.0%TransportationTSLATesla$0$266,868 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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