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4WM

4J Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.6M
Cap. Flow
-$431K
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.84%
Holding
88
New
2
Increased
26
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$327K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K
5
ABBV icon
AbbVie
ABBV
+$199K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$915K
2
IXN icon
iShares Global Tech ETF
IXN
+$731K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$520K
4
D icon
Dominion Energy
D
+$238K
5
AXP icon
American Express
AXP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 7.19%
3 Consumer Discretionary 3.89%
4 Communication Services 3.73%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.2M 1.2%
25,020
+1,025
+4% +$49.3K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 1.15%
23,829
-978
-4% -$48.7K
IBTF
28
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.01M 1.01%
43,907
-6,800
-13% -$157K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.01M 1.01%
24,617
+482
+2% +$19.9K
IBMM
30
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$926K 0.92%
36,030
+29
+0.1% +$746
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$921K 0.92%
2,154
– –
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$860K 0.86%
37,156
-5,773
-13% -$135K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$70.5B
$675K 0.67%
9,862
-443
-4% -$31.4K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$670K 0.67%
29,799
-5,904
-17% -$133K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$643K 0.64%
2,143
-10
-0.5% -$3.01K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$635K 0.63%
8,779
-57
-0.6% -$4.25K
IFRA icon
37
iShares US Infrastructure ETF
IFRA
$4.45B
$616K 0.61%
16,825
+636
+4% +$24.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$599K 0.6%
4,579
+13
+0.3% +$1.68K
ANET icon
39
Arista Networks
ANET
$199B
$589K 0.59%
12,804
– –
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$585K 0.58%
4,441
-265
-6% -$36.2K
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$578K 0.58%
22,785
-1,747
-7% -$44.2K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$557K 0.55%
23,856
-5,781
-20% -$135K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.82B
$556K 0.55%
11,151
+598
+6% +$29.7K
IBMN
44
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$542K 0.54%
20,776
+1,030
+5% +$27.1K
ORCL icon
45
Oracle
ORCL
$339B
$527K 0.52%
4,977
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$495K 0.49%
5,406
+268
+5% +$25.3K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$484K 0.48%
2,277
-32
-1% -$7.08K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$482K 0.48%
4,785
– –
IBTD
49
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$467K 0.46%
18,820
-687
-4% -$17K
AMT icon
50
American Tower
AMT
$83.5B
$460K 0.46%
2,796
-124
-4% -$22.6K
1
2
3 4

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KFA
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4J Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 4J Wealth Management held 88 positions worth $100M, down 2.5% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

4J Wealth Management's Q3 2023 filing shows 2 new, 26 increased, 34 reduced and 4 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 12,755 shares worth $316K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $915K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 4J Wealth Management's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 12,755 shares worth $316K.
  • 4J Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $1.58M increase.
  • 4J Wealth Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $915K.
  • 4J Wealth Management fully exited Dominion Energy in Q3 2023, selling an estimated $238K.
  • 4J Wealth Management's ten largest holdings make up 50% of its $100M portfolio in Q3 2023.
  • 4J Wealth Management opened 2 new positions and closed 4 in Q3 2023.
  • 4J Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $100M.

Based on 4J Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.