WJ Wealth Management LLC's Q3 2024 13F: 9 new positions, 12 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 1, 2024 · 74 reported positions · accession 0001085146-24-005296
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | BLACKROCK ETF TRUST II (BINC) | — | 5.5% | +5.5 pts | +291K sh | new |
| Exited | ISHARES TR (TFLO) | 4.9% | — | −4.9 pts | −266K sh | −100% |
| New | BLACKROCK ETF TRUST (DYNF) | — | 4.0% | +4.0 pts | +229K sh | new |
| New | FIRST TR EXCHANGE-TRADED FD (AIRR) | — | 2.7% | +2.7 pts | +104K sh | new |
| New | ETFIS SER TR I (NFLT) | — | 2.5% | +2.5 pts | +310K sh | new |
| Reduced | ISHARES TR (SHY) | 2.4% | 0.4% | −2.0 pts | −67,686 sh | −85% |
| Reduced | ISHARES TR (OEF) | 4.4% | 2.6% | −1.9 pts | −19,684 sh | −43% |
| New | ISHARES TR (GARP) | — | 1.6% | +1.6 pts | +87,345 sh | new |
| Exited | ETFIS SER TR I (UTES) | 1.4% | — | −1.4 pts | −72,158 sh | −100% |
| Exited | POWERSHARES ACTIVELY MANAGED (VRIG) | 1.3% | — | −1.3 pts | −140K sh | −100% |
| Increased | ISHARES TR (IBDS) | 3.1% | 4.3% | +1.3 pts | +149K sh | +42% |
| Reduced | SPDR SER TR (FLRN) | 1.6% | 0.4% | −1.3 pts | −110K sh | −75% |
| Increased | ISHARES TR (IBDT) | 0.2% | 1.3% | +1.1 pts | +122K sh | +547% |
| Exited | TIDAL TR II (CHAT) | 1.1% | — | −1.1 pts | −78,825 sh | −100% |
| Reduced | ISHARES TR (IUSB) | 1.2% | 0.2% | −0.9 pts | −57,861 sh | −81% |
| Exited | NOVO-NORDISK A S (NVO) | 0.8% | — | −0.8 pts | −16,192 sh | −100% |
| Reduced | INVESCO QQQ TR (QQQ) | 5.9% | 5.0% | −0.9 pts | −4,706 sh | −14% |
| Increased | ISHARES TR (IBDR) | 3.8% | 4.4% | +0.7 pts | +85,132 sh | +20% |
| Reduced | INVESCO EXCH TRADED FD TR II (QQQM) | 4.3% | 3.7% | −0.6 pts | −8,051 sh | −13% |
| Increased | INVESCO EXCH TRD SLF IDX FD (BSCS) | 1.8% | 2.3% | +0.6 pts | +77,709 sh | +32% |
| Exited | CADENCE DESIGN SYSTEM INC (CDNS) | 0.5% | — | −0.5 pts | −4,538 sh | −100% |
| New | ISHARES TR (IBMP) | — | 0.5% | +0.5 pts | +55,433 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 6.0% | 5.2% | −0.8 pts | −11,076 sh | −8% |
| Reduced | ISHARES TR (QUAL) | 8.8% | 8.5% | −0.3 pts | −6,799 sh | −5% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JQUA) | 0.5% | 0.1% | −0.3 pts | −18,354 sh | −74% |
| New | ISHARES TR (IBMQ) | — | 0.3% | +0.3 pts | +37,061 sh | new |
| Increased | ELI LILLY & CO (LLY) | 1.5% | 1.8% | +0.2 pts | +1,054 sh | +22% |
| Increased | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 7.3% | 8.2% | +0.8 pts | +25,362 sh | +4% |
| Reduced | AMAZON COM INC (AMZN) | 2.2% | 1.8% | −0.5 pts | −4,880 sh | −15% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.7% | 0.4% | −0.3 pts | −1,529 sh | −44% |
| Exited | CROWDSTRIKE HLDGS INC (CRWD) | 0.3% | — | −0.3 pts | −2,026 sh | −100% |
| Reduced | ISHARES TR (SHV) | 0.6% | 0.3% | −0.3 pts | −6,984 sh | −50% |
| Increased | APPLE INC (AAPL) | 1.2% | 1.6% | +0.3 pts | +3,026 sh | +19% |
| Reduced | MICROSOFT CORP (MSFT) | 2.5% | 2.1% | −0.4 pts | −1,576 sh | −10% |
| Reduced | SPDR SER TR (SPTS) | 0.3% | 0.1% | −0.2 pts | −22,666 sh | −72% |
| Reduced | ALPHABET INC (GOOG) | 2.1% | 1.7% | −0.5 pts | −3,556 sh | −11% |
| Exited | ISHARES TR (ARTY) | 0.2% | — | −0.2 pts | −15,456 sh | −100% |
| Increased | HARBOR ETF TRUST (WINN) | 6.9% | 6.9% | 0.0 pts | +20,520 sh | +3% |
| Exited | SPDR SER TR (SPSB) | 0.1% | — | −0.1 pts | −13,882 sh | −100% |
| Reduced | SPDR SER TR (BILS) | 0.5% | 0.3% | −0.2 pts | −4,082 sh | −31% |
| Reduced | ARISTA NETWORKS INC (ANET) | 0.3% | 0.1% | −0.1 pts | −1,016 sh | −49% |
| Reduced | ISHARES U S ETF TR (NEAR) | 0.5% | 0.4% | −0.1 pts | −7,300 sh | −27% |
| New | VANGUARD INDEX FDS (VOO) | — | 0.1% | +0.1 pts | +632 sh | new |
| Reduced | NETFLIX INC (NFLX) | 0.4% | 0.3% | −0.1 pts | −436 sh | −25% |
| Reduced | ISHARES TR (SUB) | 0.7% | 0.6% | −0.1 pts | −2,807 sh | −15% |
| Increased | BROADCOM INC (AVGO) | 0.1% | 0.2% | +0.1 pts | +1,646 sh | +88% |
| Exited | ISHARES TR (IBMN) | 0.1% | — | −0.1 pts | −9,551 sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (SPLV) | 0.1% | — | −0.1 pts | −3,450 sh | −100% |
| Exited | PIMCO ETF TR (MINT) | 0.1% | — | −0.1 pts | −2,124 sh | −100% |
| Reduced | ISHARES TR (FLOT) | 0.2% | 0.1% | −0.1 pts | −4,250 sh | −47% |
The 50 largest of 70 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 57.4% of the equity book
Changes in the top 10 this quarter: BINC entered · IBDS entered · DYNF entered · TFLO left · OEF left · QQQM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (QUAL) | 8.8% | 8.5% | |
| 2 | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 7.3% | 8.2% | |
| 3 | HARBOR ETF TRUST (WINN) | 6.9% | 6.9% | |
| 4 | BLACKROCK ETF TRUST II (BINC) | 0.0% | 5.5% | Entered the top 10 |
| 5 | ISHARES TR (IWY) | 5.3% | 5.3% | |
| 6 | NVIDIA CORPORATION (NVDA) | 6.0% | 5.2% | |
| 7 | INVESCO QQQ TR (QQQ) | 5.9% | 5.0% | |
| 8 | ISHARES TR (IBDR) | 3.8% | 4.4% | |
| 9 | ISHARES TR (IBDS) | 3.1% | 4.3% | Entered the top 10 |
| 10 | BLACKROCK ETF TRUST (DYNF) | 0.0% | 4.0% | Entered the top 10 |
| — | ISHARES TR (TFLO) | 4.9% | 0.0% | Left the top 10 |
| — | ISHARES TR (OEF) | 4.4% | 2.6% | Left the top 10 |
| — | INVESCO EXCH TRADED FD TR II (QQQM) | 4.3% | 3.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).