We are live on ! Find out more
4WM

4J Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9M
Cap. Flow
+$1.72M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.91%
Holding
91
New
7
Increased
21
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$730K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$243K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
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
+$996K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$578K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 1.11%
23,376
-453
-2% -$22.4K
TSLA icon
27
Tesla
TSLA
$1.18T
$1.2M 1.09%
4,816
– –
IBTF
28
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.06M 0.96%
45,377
+1,470
+3% +$34K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$976K 0.89%
19,835
-5,185
-21% -$251K
IBMM
30
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$933K 0.85%
35,969
-61
-0.2% -$1.57K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$910K 0.83%
38,038
+882
+2% +$20.6K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$756K 0.69%
+23,890
New +$730K
ANET icon
33
Arista Networks
ANET
$199B
$721K 0.66%
12,252
-552
-4% -$29K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$717K 0.65%
31,359
+1,560
+5% +$35.2K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.45B
$711K 0.65%
17,653
+828
+5% +$30.8K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$70.5B
$655K 0.6%
8,723
-1,139
-12% -$81.1K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$626K 0.57%
4,257
-184
-4% -$25.5K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$616K 0.56%
25,788
+1,932
+8% +$45.4K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$597K 0.55%
1,687
-456
-21% -$148K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$596K 0.54%
1,254
-900
-42% -$401K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$591K 0.54%
4,232
-347
-8% -$46.6K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$587K 0.54%
7,517
-1,262
-14% -$94.2K
AMT icon
43
American Tower
AMT
$83.5B
$567K 0.52%
2,627
-169
-6% -$31.9K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.82B
$562K 0.51%
11,124
-27
-0.2% -$1.35K
IBMN
45
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$553K 0.5%
20,820
+44
+0.2% +$1.16K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$527K 0.48%
2,221
-56
-2% -$12.4K
ORCL icon
47
Oracle
ORCL
$339B
$525K 0.48%
4,977
– –
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$480K 0.44%
4,785
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$465K 0.42%
4,823
-583
-11% -$53.9K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$444K 0.41%
2,835
+62
+2% +$9.51K
1
2
3 4

Similar funds

AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

4J Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 4J Wealth Management held 91 positions worth $109M, up 9% from $100M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

4J Wealth Management's Q4 2023 filing shows 7 new, 21 increased, 41 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,692 shares worth $1.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 4J Wealth Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,692 shares worth $1.4M.
  • 4J Wealth Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2023, an estimated $4.68M increase.
  • 4J Wealth Management's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.25M.
  • 4J Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, selling an estimated $1.01M.
  • 4J Wealth Management's ten largest holdings make up 51% of its $109M portfolio in Q4 2023.
  • 4J Wealth Management opened 7 new positions and closed 7 in Q4 2023.
  • 4J Wealth Management's portfolio value rose 9% quarter-over-quarter to $109M.

Based on 4J Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.