Asset Manager
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WJ Wealth Management, LLC
18275 NORTH 59TH AVENUE B-112, GLENDALE, AZ 85308 • 6029421321
Market Value
$253M
+18.7%
Holdings
88
+11
New Purchases
18
Added To
17
Closed
8
Reduced
34
Top 10 Concentration
49.6%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 3.62% | 0.00% | +3.62% | $9M |
| DTCR | 2.90% | 0.00% | +2.90% | $7M |
| DYNF | 2.85% | 0.23% | +2.62% | $7M |
| AIQ | 1.88% | 0.00% | +1.88% | $5M |
| PVAL | 0.85% | 0.00% | +0.85% | $2M |
| KOID | 0.69% | 0.00% | +0.69% | $2M |
| FLOT | 0.64% | 0.00% | +0.64% | $2M |
| FESM | 0.52% | 0.00% | +0.52% | $1M |
| SPMO | 4.01% | 3.52% | +0.49% | $10M |
| CGUS | 1.79% | 1.45% | +0.33% | $5M |
| MU | 0.51% | 0.19% | +0.32% | $1M |
| JEMA | 3.07% | 2.78% | +0.29% | $8M |
| FLRN | 0.53% | 0.24% | +0.29% | $1M |
| ARKX | 0.99% | 0.74% | +0.25% | $3M |
| AMD | 0.22% | 0.00% | +0.22% | $554K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLD | 0.00% | 3.95% | -3.95% | $0 |
| CGIE | 0.22% | 2.87% | -2.66% | $550K |
| JPST | 7.87% | 10.32% | -2.45% | $20M |
| GLTR | 2.00% | 3.97% | -1.98% | $5M |
| FLXR | 5.97% | 7.87% | -1.90% | $15M |
| IWY | 1.14% | 2.08% | -0.94% | $3M |
| NLR | 0.00% | 0.61% | -0.61% | $0 |
| IBDS | 1.09% | 1.62% | -0.54% | $3M |
| BINC | 4.96% | 5.36% | -0.40% | $13M |
| TOTL | 0.00% | 0.30% | -0.30% | $0 |
| NEAR | 1.75% | 2.05% | -0.30% | $4M |
| JPIE | 0.00% | 0.23% | -0.23% | $0 |
| CGDV | 7.93% | 8.14% | -0.21% | $20M |
| LHX | 0.00% | 0.19% | -0.19% | $0 |
| GE | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.2% |
| Technology | 6.0% |
| Communication Services | 1.4% |
| Consumer Cyclical | 1.0% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $38M | 14.8% |
| Large Cap | 26 | $110M | 43.5% |
| Mid Cap | 25 | $58M | 22.9% |
| Small Cap | 13 | $43M | 17.1% |
| Micro Cap | 4 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$463.0B
Median Market Cap
$11.4B
Avg P/E
53.3
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.01
# Stocks
21
# ETFs / Funds
67
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 7.93% | 408,012 | $20M | $49.28 | $3M | -799 | -0.2% | |
| 2 | JPST | 7.87% | 394,346 | $20M | $50.57 | -$2M | -40,932 | -9.4% | |
| 3 | FLXR | 5.97% | 385,728 | $15M | $39.21 | -$2M | -42,261 | -9.9% | |
| 4 | BINC | 4.96% | 240,233 | $13M | $52.34 | $1M | +19,860 | +9.0% | |
| 5 | DFLV | 4.14% | 265,332 | $10M | $39.54 | $2M | +26,723 | +11.2% | |
| 6 | SPMO | 4.01% | 62,905 | $10M | $161.54 | $3M | -4,174 | -6.2% | |
| 7 | QQQ | 3.99% | 13,721 | $10M | $736.40 | $2M | -359 | -2.5% | |
| 8 | NVDA | 3.69% | 46,703 | $9M | $200.09 | $1M | -9 | -0.0% | |
| 9 | BAI | 3.62% | 174,181 | $9M | $52.72 | — | +174,181 | — | NEW |
| 10 | PWRD | 3.43% | 70,610 | $9M | $122.96 | $2M | -1,853 | -2.6% | |
| 11 | JEMA | 3.07% | 121,850 | $8M | $63.88 | $2M | +7,866 | +6.9% | |
| 12 | DTCR | 2.90% | 242,154 | $7M | $30.37 | — | +242,154 | — | NEW |
| 13 | DYNF | 2.85% | 106,052 | $7M | $68.01 | $7M | +97,607 | +1155.8% | |
| 14 | GRNY | 2.72% | 249,361 | $7M | $27.65 | $1M | +16,130 | +6.9% | |
| 15 | QQQM | 2.60% | 21,727 | $7M | $302.98 | $1M | +102 | +0.5% | |
| 16 | RWL | 2.32% | 46,073 | $6M | $127.76 | $926K | +2,905 | +6.7% | |
| 17 | GLTR | 2.00% | 27,933 | $5M | $181.14 | -$3M | -10,861 | -28.0% | |
| 18 | AIQ | 1.88% | 72,759 | $5M | $65.61 | — | +72,759 | — | NEW |
| 19 | CGUS | 1.79% | 101,897 | $5M | $44.48 | $1M | +21,037 | +26.0% | |
| 20 | GARP | 1.76% | 54,133 | $4M | $82.55 | $1M | -53 | -0.1% | |
| 21 | NEAR | 1.75% | 87,652 | $4M | $50.66 | $68K | +1,634 | +1.9% | |
| 22 | IDMO | 1.46% | 61,478 | $4M | $60.29 | $324K | -191 | -0.3% | |
| 23 | GOOG | 1.25% | 8,982 | $3M | $353.33 | $655K | +203 | +2.3% | |
| 24 | IWY | 1.14% | 9,901 | $3M | $290.62 | -$2M | -7,935 | -44.5% | |
| 25 | IBDS | 1.09% | 113,756 | $3M | $24.22 | -$715K | -29,408 | -20.5% | |
| 26 | ARKX | 0.99% | 73,553 | $3M | $34.12 | $934K | +19,865 | +37.0% | |
| 27 | AMZN | 0.97% | 10,320 | $2M | $238.34 | $299K | -54 | -0.5% | |
| 28 | IVV | 0.96% | 3,240 | $2M | $748.92 | $294K | -24 | -0.7% | |
| 29 | PVAL | 0.85% | 42,045 | $2M | $50.95 | — | +42,045 | — | NEW |
| 30 | QUAL | 0.77% | 8,893 | $2M | $219.43 | $198K | -250 | -2.7% | |
| 31 | OPPJ | 0.75% | 32,745 | $2M | $57.67 | $110K | +35 | +0.1% | |
| 32 | IUSV | 0.69% | 15,956 | $2M | $110.15 | $125K | -8 | -0.1% | |
| 33 | KOID | 0.69% | 42,523 | $2M | $41.22 | — | +42,523 | — | NEW |
| 34 | FLOT | 0.64% | 31,598 | $2M | $51.05 | — | +31,598 | — | NEW |
| 35 | OEF | 0.62% | 4,321 | $2M | $365.87 | $207K | — | — | |
| 36 | QTUM | 0.60% | 9,232 | $2M | $165.38 | $590K | +497 | +5.7% | |
| 37 | AAPL | 0.58% | 5,086 | $1M | $289.36 | $190K | +37 | +0.7% | |
| 38 | FLRN | 0.53% | 43,809 | $1M | $30.85 | $839K | +27,144 | +162.9% | |
| 39 | TSM | 0.53% | 2,815 | $1M | $477.57 | $393K | -1 | -0.0% | |
| 40 | FESM | 0.52% | 27,050 | $1M | $48.29 | — | +27,050 | — | NEW |
| 41 | MU | 0.51% | 1,125 | $1M | $1,154.29 | $887K | -93 | -7.6% | |
| 42 | SMH | 0.49% | 1,896 | $1M | $655.89 | $517K | — | — | |
| 43 | MSFT | 0.47% | 3,161 | $1M | $372.97 | -$170K | -483 | -13.2% | |
| 44 | WINN | 0.40% | 31,589 | $1M | $32.47 | $136K | -507 | -1.6% | |
| 45 | SPYV | 0.40% | 16,605 | $1M | $60.79 | $52K | -325 | -1.9% | |
| 46 | ITOT | 0.38% | 5,800 | $953K | $164.29 | $126K | -7 | -0.1% | |
| 47 | XAR | 0.34% | 3,050 | $866K | $283.79 | $91K | — | — | |
| 48 | AVGO | 0.33% | 2,235 | $844K | $377.75 | $156K | +10 | +0.5% | |
| 49 | JPLD | 0.33% | 16,089 | $840K | $52.19 | -$62K | -1,182 | -6.8% | |
| 50 | IBMP | 0.30% | 30,182 | $767K | $25.42 | -$603 | — | — | |
| 51 | IBMQ | 0.29% | 28,885 | $739K | $25.58 | -$14K | -600 | -2.0% | |
| 52 | LLY | 0.29% | 605 | $726K | $1,199.43 | $169K | — | — | |
| 53 | RKLB | 0.29% | 7,111 | $723K | $101.65 | $257K | -135 | -1.9% | |
| 54 | COST | 0.28% | 751 | $703K | $935.47 | -$46K | — | — | |
| 55 | SPY | 0.25% | 843 | $629K | $745.66 | $77K | -6 | -0.7% | |
| 56 | SHY | 0.24% | 7,490 | $615K | $82.11 | -$3K | — | — | |
| 57 | SUB | 0.23% | 5,577 | $594K | $106.47 | -$168 | — | — | |
| 58 | AMD | 0.22% | 953 | $554K | $580.91 | — | +953 | — | NEW |
| 59 | CGIE | 0.22% | 14,965 | $550K | $36.78 | -$6M | -166,425 | -91.8% | |
| 60 | IBDT | 0.21% | 21,100 | $533K | $25.25 | -$131K | -5,100 | -19.5% | |
| 61 | ALLW | 0.20% | 17,400 | $509K | $29.27 | — | +17,400 | — | NEW |
| 62 | SPYG | 0.19% | 4,107 | $489K | $118.99 | $65K | -217 | -5.0% | |
| 63 | OKLO | 0.18% | 8,533 | $447K | $52.33 | -$4K | -560 | -6.2% | |
| 64 | SPHQ | 0.17% | 4,685 | $422K | $90.10 | $59K | -143 | -3.0% | |
| 65 | IGV | 0.16% | 4,575 | $414K | $90.60 | $48K | — | — | |
| 66 | IBDU | 0.16% | 17,600 | $408K | $23.16 | $82K | +3,600 | +25.7% | |
| 67 | META | 0.16% | 704 | $397K | $563.29 | -$18K | -20 | -2.8% | |
| 68 | DUSA | 0.15% | 6,915 | $388K | $56.18 | -$23K | -1,185 | -14.6% | |
| 69 | SOXX | 0.14% | 570 | $365K | $640.76 | — | +570 | — | NEW |
| 70 | AVGE | 0.14% | 3,475 | $344K | $99.10 | — | +3,475 | — | NEW |
| 71 | SUSA | 0.12% | 2,000 | $309K | $154.30 | $44K | — | — | |
| 72 | TSLA | 0.11% | 690 | $290K | $420.60 | — | +690 | — | NEW |
| 73 | IBMS | 0.11% | 11,000 | $285K | $25.87 | — | +11,000 | — | NEW |
| 74 | CANC | 0.11% | 6,850 | $282K | $41.24 | — | +6,850 | — | NEW |
| 75 | LPLA | 0.11% | 1,000 | $282K | $281.68 | -$19K | — | — | |
| 76 | IALT | 0.09% | 8,525 | $239K | $28.05 | — | +8,525 | — | NEW |
| 77 | GEV | 0.09% | 188 | $221K | $1,174.86 | — | +188 | — | NEW |
| 78 | GOOGL | 0.08% | 602 | $215K | $357.37 | — | +602 | — | NEW |
| 79 | FTCS | 0.08% | 2,250 | $211K | $93.92 | -$14K | -175 | -7.2% | |
| 80 | MRVL | 0.08% | 700 | $209K | $297.89 | — | +700 | — | NEW |
| 81 | IBMR | —% | — | — | — | -$279K | -11,000 | -100.0% | SOLD |
| 82 | NLR | —% | — | — | — | -$1M | -9,821 | -100.0% | SOLD |
| 83 | JPIE | —% | — | — | — | -$491K | -10,650 | -100.0% | SOLD |
| 84 | SHLD | —% | — | — | — | -$8M | -118,982 | -100.0% | SOLD |
| 85 | GE | —% | — | — | — | -$360K | -1,269 | -100.0% | SOLD |
| 86 | TOTL | —% | — | — | — | -$632K | -15,909 | -100.0% | SOLD |
| 87 | LHX | —% | — | — | — | -$403K | -1,168 | -100.0% | SOLD |
| 88 | IAU | —% | — | — | — | -$244K | -2,769 | -100.0% | SOLD |