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CIK: 0001801674
Total reported value
$253.4M
$253.4M
71 檔
33.3%
As reported in its official Q1 2024 Form 13F filing, WJ Wealth Management, LLC's tracked investment portfolio stood at $253.4M with 71 total positions.
During Q1 2024, WJ Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, CGDV, QQQ) accounted for 33.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.14% | -0.05% | +1.93% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 7.43% | -0.21% | +2.82% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.21% | +0.18% | -2.47% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.74% | — | -29.85% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.01% | -0.94% | -0.08% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.62% | +0.19% | -0.19% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.54% | -0.02% | -10.61% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | -0.12% | +4.13% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.95% | — | +26.97% | |
| 10 | WINN | Harbor Long-term Growers ETF | ETF-Other | 3.74% | -0.02% | +56.27% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.53% | -0.53% | +188.94% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.40% | -0.05% | -16.78% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.37% | -0.01% | +60.59% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.16% | +6.36% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.01% | -0.07% | -3.51% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.94% | — | — | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.85% | +0.29% | -2.53% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.04% | -0.62% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.07% | +2.89% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.04% | +2.74% | |
| 21 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.39% | — | -5.59% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.33% | — | — | |
| 23 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 1.13% | — | -37.60% | |
| 24 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.11% | — | — | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -0.05% | -0.27% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.02% | +3.84% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.03% | +40.37% | |
| 28 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.87% | — | +348.12% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.01% | +9.62% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.77% | -0.05% | -2.63% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.71% | — | -49.09% | |
| 32 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.71% | — | +3.02% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.71% | — | -69.82% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.68% | — | -15.61% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | -0.01% | -1.51% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | — | -4.73% | |
| 37 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.59% | — | -71.58% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.56% | -0.30% | -4.44% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | — | +66.59% | |
| 40 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.54% | — | -41.52% | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.51% | — | -3.88% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | — | +2.06% | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.42% | — | -16.93% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.03% | +31.33% | |
| 45 | GIS | General Mills Inc | Stock-Consumer Staples | 0.32% | — | — | |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.32% | — | +0.38% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.31% | -0.01% | +400.00% | |
| 48 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.27% | — | -18.87% | |
| 49 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.24% | — | — | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.23% | — | — |
According to official SEC Form 13F filings, WJ Wealth Management, LLC reported a total U.S. public equity portfolio value of $253.4M across 71 disclosed positions in Q1 2024.
During Q1 2024, WJ Wealth Management, LLC's top holdings by market value included QUAL (9.1%)、CGDV (7.4%)、QQQ (6.2%). The largest single position, QUAL, represented 9.1% of total portfolio value.
In Q1 2024, WJ Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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