Asset Manager
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WJ Wealth Management, LLC
18275 NORTH 59TH AVENUE B-112, GLENDALE, AZ 85308 • 6029421321
Market Value
$223M
-4.9%
Holdings
96
-12
New Purchases
2
Added To
16
Closed
27
Reduced
37
Top 10 Concentration
56.3%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 2.16% | 0.00% | +2.16% | $5M |
| GLTR | 4.38% | 3.31% | +1.07% | $10M |
| DUSA | 1.06% | 0.00% | +1.06% | $2M |
| CGDV | 7.93% | 7.36% | +0.57% | $18M |
| FLXR | 7.91% | 7.52% | +0.39% | $18M |
| CGIE | 5.04% | 4.69% | +0.34% | $11M |
| BINC | 6.46% | 6.19% | +0.27% | $14M |
| JPST | 8.22% | 8.00% | +0.23% | $18M |
| SPMO | 3.90% | 3.72% | +0.18% | $9M |
| GOOG | 1.23% | 1.07% | +0.16% | $3M |
| IBDS | 1.49% | 1.33% | +0.16% | $3M |
| JPLD | 0.42% | 0.28% | +0.14% | $928K |
| CGGR | 3.01% | 2.89% | +0.12% | $7M |
| IDMO | 2.53% | 2.42% | +0.12% | $6M |
| QQQM | 2.47% | 2.39% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWG | 0.48% | 2.56% | -2.08% | $1M |
| SPBC | 0.10% | 0.95% | -0.85% | $221K |
| WINN | 4.80% | 5.32% | -0.53% | $11M |
| OKLO | 0.33% | 0.60% | -0.27% | $743K |
| NVDA | 3.91% | 4.13% | -0.21% | $9M |
| ROK | 0.00% | 0.16% | -0.16% | $0 |
| JQUA | 0.00% | 0.16% | -0.16% | $0 |
| SPTM | 0.00% | 0.15% | -0.15% | $0 |
| DGRW | 0.00% | 0.15% | -0.15% | $0 |
| TSLA | 0.00% | 0.15% | -0.15% | $0 |
| MSCI | 0.00% | 0.15% | -0.15% | $0 |
| ORCL | 0.00% | 0.13% | -0.13% | $0 |
| BILS | 0.00% | 0.13% | -0.13% | $0 |
| GOOGL | 0.00% | 0.12% | -0.12% | $0 |
| CRCL | 0.00% | 0.12% | -0.12% | $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 | 24 | $33M | 14.8% |
| Large Cap | 36 | $95M | 42.5% |
| Mid Cap | 24 | $45M | 20.0% |
| Small Cap | 11 | $51M | 22.7% |
| Micro Cap | 1 | $221K | 0.1% |
Portfolio Analytics
Avg Market Cap
$461.2B
Median Market Cap
$20.4B
Avg P/E
71.2
Median P/E
32.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
30
# ETFs / Funds
66
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 8.22% | 362,300 | $18M | $50.59 | -$419K | -6,965 | -1.9% | |
| 2 | CGDV | 7.93% | 404,925 | $18M | $43.64 | $423K | +620 | +0.1% | |
| 3 | FLXR | 7.91% | 444,973 | $18M | $39.60 | -$3K | +2,714 | +0.6% | |
| 4 | BINC | 6.46% | 272,810 | $14M | $52.77 | -$120K | +254 | +0.1% | |
| 5 | CGIE | 5.04% | 322,576 | $11M | $34.82 | $227K | +691 | +0.2% | |
| 6 | WINN | 4.80% | 343,782 | $11M | $31.10 | -$2M | -42,039 | -10.9% | |
| 7 | GLTR | 4.38% | 47,429 | $10M | $205.60 | $2M | +2,409 | +5.3% | |
| 8 | NVDA | 3.91% | 46,767 | $9M | $186.50 | -$949K | -994 | -2.1% | |
| 9 | SPMO | 3.90% | 72,777 | $9M | $119.32 | -$38K | +1,107 | +1.5% | |
| 10 | QQQ | 3.71% | 13,477 | $8M | $614.31 | -$262K | -101 | -0.7% | |
| 11 | SHLD | 3.28% | 112,904 | $7M | $64.79 | -$392K | +75 | +0.1% | |
| 12 | PWRD | 3.07% | 71,101 | $7M | $96.16 | -$422K | +179 | +0.2% | |
| 13 | CGGR | 3.01% | 150,615 | $7M | $44.47 | -$70K | -213 | -0.1% | |
| 14 | IDMO | 2.53% | 101,564 | $6M | $55.57 | -$18K | -3,462 | -3.3% | |
| 15 | IWY | 2.52% | 20,302 | $6M | $276.92 | -$156K | -21 | -0.1% | |
| 16 | QQQM | 2.47% | 21,748 | $6M | $252.92 | -$93K | +149 | +0.7% | |
| 17 | GRNY | 2.16% | 194,286 | $5M | $24.76 | — | +194,286 | — | NEW |
| 18 | PYLD | 1.83% | 153,176 | $4M | $26.68 | -$450K | -15,591 | -9.2% | |
| 19 | GARP | 1.72% | 56,263 | $4M | $68.10 | -$87K | -656 | -1.1% | |
| 20 | QUAL | 1.55% | 17,442 | $3M | $198.62 | -$272K | -1,594 | -8.4% | |
| 21 | IBDS | 1.49% | 136,545 | $3M | $24.28 | $206K | +8,748 | +6.8% | |
| 22 | GOOG | 1.23% | 8,721 | $3M | $313.80 | $236K | -152 | -1.7% | |
| 23 | AMZN | 1.11% | 10,682 | $2M | $230.82 | -$144K | -4 | -0.0% | |
| 24 | IVV | 1.07% | 3,466 | $2M | $684.96 | -$13K | -17 | -0.5% | |
| 25 | DUSA | 1.06% | 46,129 | $2M | $51.13 | — | +46,129 | — | NEW |
| 26 | MSFT | 0.85% | 3,901 | $2M | $483.57 | -$172K | -74 | -1.9% | |
| 27 | IUSV | 0.76% | 16,445 | $2M | $102.54 | -$86K | -1,099 | -6.3% | |
| 28 | OEF | 0.66% | 4,321 | $1M | $342.97 | -$12K | -6 | -0.1% | |
| 29 | AAPL | 0.66% | 5,449 | $1M | $271.86 | -$133K | -521 | -8.7% | |
| 30 | ARKX | 0.62% | 47,440 | $1M | $28.98 | -$120K | -221 | -0.5% | |
| 31 | NLR | 0.54% | 9,742 | $1M | $124.20 | -$329K | -182 | -1.8% | |
| 32 | COWG | 0.48% | 30,636 | $1M | $35.21 | -$5M | -133,832 | -81.4% | |
| 33 | SPYV | 0.45% | 17,762 | $1M | $56.81 | $5K | -174 | -1.0% | |
| 34 | QTUM | 0.43% | 8,714 | $956K | $109.66 | -$48K | -1 | -0.0% | |
| 35 | JPLD | 0.42% | 17,737 | $928K | $52.34 | $277K | +5,337 | +43.0% | |
| 36 | SHY | 0.41% | 10,990 | $910K | $82.82 | -$55K | -646 | -5.5% | |
| 37 | ITOT | 0.39% | 5,844 | $869K | $148.71 | -$6K | -32 | -0.5% | |
| 38 | TSM | 0.37% | 2,699 | $820K | $303.89 | $21K | +40 | +1.5% | |
| 39 | OKLO | 0.33% | 10,358 | $743K | $71.76 | -$660K | -215 | -2.0% | |
| 40 | AVGO | 0.33% | 2,131 | $738K | $346.10 | -$50K | — | — | |
| 41 | IBMP | 0.33% | 28,982 | $736K | $25.39 | -$29K | -1,176 | -3.9% | |
| 42 | XAR | 0.33% | 3,050 | $736K | $241.24 | -$22K | — | — | |
| 43 | IBMQ | 0.32% | 28,107 | $719K | $25.58 | $1K | — | — | |
| 44 | SMH | 0.31% | 1,896 | $683K | $360.13 | -$5K | — | — | |
| 45 | LLY | 0.29% | 606 | $651K | $1,074.68 | $128K | — | — | |
| 46 | COST | 0.29% | 751 | $648K | $862.34 | -$37K | — | — | |
| 47 | NEAR | 0.27% | 11,775 | $602K | $51.10 | -$2K | — | — | |
| 48 | SUB | 0.27% | 5,577 | $595K | $106.70 | -$49K | -472 | -7.8% | |
| 49 | SPY | 0.25% | 809 | $551K | $680.87 | $35K | +53 | +7.0% | |
| 50 | DYNF | 0.23% | 8,600 | $523K | $60.81 | $2K | +42 | +0.5% | |
| 51 | IGV | 0.23% | 4,925 | $521K | $105.69 | -$48K | — | — | |
| 52 | RKLB | 0.23% | 7,345 | $512K | $69.76 | $46K | -65 | -0.9% | |
| 53 | FLRN | 0.23% | 16,665 | $512K | $30.73 | -$12K | -325 | -1.9% | |
| 54 | META | 0.22% | 734 | $485K | $660.09 | -$11K | -31 | -4.0% | |
| 55 | PLTR | 0.21% | 2,608 | $464K | $177.75 | -$66K | -35 | -1.3% | |
| 56 | SPYG | 0.21% | 4,325 | $461K | $106.70 | -$51K | -413 | -8.7% | |
| 57 | TOTL | 0.18% | 10,210 | $411K | $40.25 | -$102K | -2,436 | -19.3% | |
| 58 | GE | 0.17% | 1,248 | $384K | $308.03 | -$7K | -20 | -1.6% | |
| 59 | SUSA | 0.17% | 2,700 | $376K | $139.35 | -$499 | — | — | |
| 60 | SPHQ | 0.16% | 4,828 | $362K | $75.05 | $5K | — | — | |
| 61 | LPLA | 0.16% | 1,000 | $357K | $357.17 | -$20K | — | — | |
| 62 | IBDT | 0.16% | 13,600 | $346K | $25.46 | $4K | +200 | +1.5% | |
| 63 | MU | 0.14% | 1,118 | $319K | $285.41 | $95K | +118 | +11.8% | |
| 64 | FTCS | 0.10% | 2,485 | $230K | $92.51 | $3K | — | — | |
| 65 | IBDU | 0.10% | 9,800 | $229K | $23.41 | -$24K | -1,000 | -9.3% | |
| 66 | PNQI | 0.10% | 4,250 | $229K | $53.95 | -$9K | — | — | |
| 67 | SPBC | 0.10% | 4,939 | $221K | $44.72 | -$2M | -43,980 | -89.9% | |
| 68 | IAU | 0.09% | 2,590 | $210K | $81.17 | -$159K | -2,490 | -49.0% | |
| 69 | IYC | 0.09% | 1,940 | $200K | $103.13 | -$135 | — | — | |
| 70 | CRCL | —% | — | — | — | -$289K | -2,182 | -100.0% | SOLD |
| 71 | KR | —% | — | — | — | -$255K | -4,010 | -100.0% | SOLD |
| 72 | IBB | —% | — | — | — | -$238K | -1,650 | -100.0% | SOLD |
| 73 | XLE | —% | — | — | — | -$237K | -2,650 | -100.0% | SOLD |
| 74 | IWF | —% | — | — | — | -$225K | -480 | -100.0% | SOLD |
| 75 | SPTM | —% | — | — | — | -$358K | -4,444 | -100.0% | SOLD |
| 76 | IYF | —% | — | — | — | -$289K | -2,280 | -100.0% | SOLD |
| 77 | BA | —% | — | — | — | -$259K | -1,200 | -100.0% | SOLD |
| 78 | ARM | —% | — | — | — | -$219K | -1,550 | -100.0% | SOLD |
| 79 | GLD | —% | — | — | — | -$259K | -728 | -100.0% | SOLD |
| 80 | FSIG | —% | — | — | — | -$217K | -11,280 | -100.0% | SOLD |
| 81 | BILS | —% | — | — | — | -$300K | -3,017 | -100.0% | SOLD |
| 82 | ORCL | —% | — | — | — | -$301K | -1,070 | -100.0% | SOLD |
| 83 | SPSB | —% | — | — | — | -$254K | -8,380 | -100.0% | SOLD |
| 84 | VOO | —% | — | — | — | -$241K | -394 | -100.0% | SOLD |
| 85 | GOOGL | —% | — | — | — | -$293K | -1,204 | -100.0% | SOLD |
| 86 | MSCI | —% | — | — | — | -$340K | -600 | -100.0% | SOLD |
| 87 | GIS | —% | — | — | — | -$266K | -5,700 | -100.0% | SOLD |
| 88 | KTOS | —% | — | — | — | -$239K | -2,620 | -100.0% | SOLD |
| 89 | JQUA | —% | — | — | — | -$365K | -5,800 | -100.0% | SOLD |
| 90 | TSLA | —% | — | — | — | -$356K | -800 | -100.0% | SOLD |
| 91 | DGRW | —% | — | — | — | -$356K | -4,000 | -100.0% | SOLD |
| 92 | CRWD | —% | — | — | — | -$245K | -500 | -100.0% | SOLD |
| 93 | FLOT | —% | — | — | — | -$225K | -4,400 | -100.0% | SOLD |
| 94 | AMD | —% | — | — | — | -$250K | -1,546 | -100.0% | SOLD |
| 95 | NFLX | —% | — | — | — | -$201K | -180 | -100.0% | SOLD |
| 96 | ROK | —% | — | — | — | -$383K | -1,040 | -100.0% | SOLD |