WJ Wealth Management, LLC

WJ Wealth Management, LLC latest Q1_2021 13F filings reported $32,153,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 0.03%. This fund has 42 securities concentrations of 100% weights.

WJ Wealth Management, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 13.21% and $4,247,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR42$32,153,0000.03%
2021-01-192020-12-31Q4_202013F-HR37$32,142,0004.10%
2020-10-142020-09-30Q3_202013F-HR31$30,875,000-78.34%
2020-08-032020-06-30Q2_202013F-HR51$142,554,000413.62%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQDECR$4,247-0.21%13.21%$319.13-0.23%13,308
VANGUARD SCOTTSDALE FDSVGITDECR$3,202-0.12%9.96%$67.24-0.09%47,622
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,3410.03%7.28%$397.79-0.03%5,885
SPDR SER TRFLRNBUY$2,0560.00%6.39%$30.640.00%67,100
AMAZON COM INCAMZNDECR$2,024-0.05%6.29%$3094.800.00%654
APPLE INCAAPLDECR$1,337-0.07%4.16%$122.160.01%10,945
SPDR SER TRSPYVBUY$1,1640.00%3.62%$37.920.00%30,700
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$1,1580.05%3.60%$74.85-0.02%15,470
ISHARES TRITOTDECR$879-0.01%2.73%$91.62-0.06%9,594
INVESCO EXCHANGE TRADED FD TPEJBUY$8210.00%2.55%$45.980.00%17,856
SPDR SERXITKDECR$771-0.27%2.40%$208.94-0.25%3,690
SQUARE INCSQINCR$7540.04%2.35%$226.970.00%3,322
iShares US Treasury Bond ETFGOVTDECR$681-0.50%2.12%$26.21-0.48%25,985
SPDR SER TRSPTIDECR$625-0.63%1.94%$32.07-0.62%19,487
MICROSOFT CORPMSFTINCR$6190.06%1.93%$235.630.00%2,627
ISHARES TRIUSBINCR$6170.39%1.92%$52.780.44%11,690
VANGUARD INDEX FDSVTIINCR$5990.07%1.86%$206.840.00%2,896
HONEYWELL INTL INCHONINCR$5380.02%1.67%$217.200.00%2,477
NETFLIX INCNFLXDECR$488-0.04%1.52%$521.930.00%935
ARK ETF TRARKWINCR$4600.05%1.43%$147.440.04%3,120
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$4490.18%1.40%$87.870.11%5,110
NVIDIA CORPORATIONNVDADECR$444-0.09%1.38%$534.30-0.11%831
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$410-0.07%1.28%$25.44-0.07%16,114
INVESCO EXCHANGE TRADED FD TPNQIDECR$389-0.11%1.21%$230.86-0.12%1,685
SPDR S&P 400 MID CAP VALUE ETFMDYVBUY$3760.00%1.17%$65.510.00%5,740
BOEING COBAINCR$3540.19%1.10%$254.680.00%1,390
GENERAL MLS INCGISINCR$3500.04%1.09%$61.400.00%5,700
ISHARES TRIGVDECR$333-0.14%1.04%$341.54-0.11%975
INVESCO EXCH TRADED FD TR IIQQQJBUY$3050.00%0.95%$31.810.00%9,588
CAMBRIA ETF TRSYLDBUY$3000.00%0.93%$60.000.00%5,000
FIRST TR EXCHANGE-TRADED FDFTCSDECR$289-0.41%0.90%$70.92-0.44%4,075
ISHARES TRUSMVDECR$289-0.70%0.90%$69.22-0.70%4,175
ISHARES TRAGGDECR$283-0.44%0.88%$114.02-0.42%2,482
ISHARES TRMBBINCR$2840.13%0.88%$108.600.15%2,615
LPL FINL HLDGS INCLPLAINCR$2840.37%0.88%$142.000.00%2,000
ROCKWELL AUTOMATION INCROKINCR$2760.06%0.86%$265.380.00%1,040
Invesco S&P 500 Quality ETFSPHQDECR$257-0.03%0.80%$44.40-0.08%5,788
ALPHABET INCGOOGINCR$2400.11%0.75%$2068.97-0.06%116
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$227-0.24%0.71%$122.04-0.27%1,860
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$2150.00%0.67%$68.780.00%3,126
ISHARES TRIWFDECR$213-0.27%0.66%$243.15-0.27%876
Renaissance IPOIPODECR$205-0.04%0.64%$62.120.00%3,300
SPDR SER TR SPLBSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRWCLDSOLD$00.00%-100.00%$0.000.00%0