4WM

4J Wealth Management Portfolio holdings

AUM $148M
1-Year Return 15.14%
This Quarter Return
-11.12%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
-$34.8M
Cap. Flow
-$21M
Cap. Flow %
-26.38%
Top 10 Hldgs %
55.19%
Holding
85
New
9
Increased
17
Reduced
33
Closed
19

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.54M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.11M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$901K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$870K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$758K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.66M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.08M

Sector Composition

1 Financials 7.71%
2 Technology 4.79%
3 Communication Services 3.21%
4 Industrials 2.75%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
$853K 1.07%
2,262
+24
+1% +$9.05K
XOM icon
27
Exxon Mobil
XOM
$479B
$779K 0.98%
9,091
-1,373
-13% -$118K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$755K 0.95%
10,760
-293
-3% -$20.6K
XRAY icon
29
Dentsply Sirona
XRAY
$2.86B
$746K 0.94%
20,890
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.7B
$736K 0.93%
12,195
-1,034
-8% -$62.4K
NVDA icon
31
NVIDIA
NVDA
$4.18T
$722K 0.91%
47,630
-2,250
-5% -$34.1K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$3.51B
$608K 0.76%
12,342
-3,429
-22% -$169K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$582K 0.73%
5,213
-283
-5% -$31.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.81T
$543K 0.68%
4,980
-340
-6% -$37.1K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$2.93B
$531K 0.67%
+15,587
New +$531K
BN icon
36
Brookfield
BN
$99.6B
$516K 0.65%
14,357
+693
+5% +$24.9K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$529B
$458K 0.58%
2,429
+4
+0.2% +$754
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$441K 0.55%
2,732
-169
-6% -$27.3K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$439K 0.55%
4,290
-785
-15% -$80.3K
JNJ icon
40
Johnson & Johnson
JNJ
$431B
$426K 0.54%
2,401
+280
+13% +$49.7K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$410K 0.52%
3,005
-1,964
-40% -$268K
D icon
42
Dominion Energy
D
$50.2B
$407K 0.51%
5,099
+6
+0.1% +$479
GLD icon
43
SPDR Gold Trust
GLD
$110B
$395K 0.5%
2,345
-125
-5% -$21.1K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.2B
$395K 0.5%
2,875
+20
+0.7% +$2.75K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$2.95B
$366K 0.46%
7,380
-100
-1% -$4.96K
NEE icon
46
NextEra Energy, Inc.
NEE
$146B
$365K 0.46%
4,709
+112
+2% +$8.68K
TDG icon
47
TransDigm Group
TDG
$72.2B
$364K 0.46%
679
+13
+2% +$6.97K
IBTG icon
48
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$354K 0.45%
+15,004
New +$354K
IBTF icon
49
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$326K 0.41%
+13,600
New +$326K
IBDD
50
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$323K 0.41%
+12,186
New +$323K
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