4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+7.85%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$2.14M
Cap. Flow %
1.95%
Top 10 Hldgs %
50.91%
Holding
91
New
7
Increased
22
Reduced
40
Closed
7

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$4.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$756K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$254K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.01M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$998K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$578K

Sector Composition

1 Technology 8.66%
2 Financials 7.21%
3 Consumer Discretionary 3.73%
4 Communication Services 3.42%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.22M 1.11%
23,376
-453
-2% -$23.6K
TSLA icon
27
Tesla
TSLA
$1.06T
$1.2M 1.09%
4,816
– –
IBTF icon
28
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.06M 0.96%
45,377
+1,470
+3% +$34.2K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$976K 0.89%
19,835
-5,185
-21% -$255K
IBMM
30
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$933K 0.85%
35,969
-61
-0.2% -$1.58K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$910K 0.83%
38,038
+882
+2% +$21.1K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$756K 0.69%
+11,945
New +$756K
ANET icon
33
Arista Networks
ANET
$171B
$721K 0.66%
3,063
-138
-4% -$32.5K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$717K 0.65%
31,359
+1,560
+5% +$35.7K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$2.91B
$711K 0.65%
17,653
+828
+5% +$33.3K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$62.5B
$655K 0.6%
8,723
-1,139
-12% -$85.5K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$626K 0.57%
4,257
-184
-4% -$27.1K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$616K 0.56%
25,788
+1,932
+8% +$46.2K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$597K 0.55%
1,687
-456
-21% -$161K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$596K 0.54%
1,254
-900
-42% -$428K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.56T
$591K 0.54%
4,232
-347
-8% -$48.5K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$587K 0.54%
7,517
-1,262
-14% -$98.5K
AMT icon
43
American Tower
AMT
$93.9B
$567K 0.52%
2,627
-169
-6% -$36.5K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.5B
$562K 0.51%
11,124
-27
-0.2% -$1.36K
IBMN icon
45
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$553K 0.5%
20,820
+44
+0.2% +$1.17K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$522B
$527K 0.48%
2,221
-56
-2% -$13.3K
ORCL icon
47
Oracle
ORCL
$633B
$525K 0.48%
4,977
– –
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$480K 0.44%
4,785
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$465K 0.42%
4,823
-583
-11% -$56.2K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$444K 0.41%
2,835
+62
+2% +$9.72K
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