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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
+8.97%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.37M
Cap. Flow
-$1.44M
Cap. Flow %
-1.24%
Top 10 Hldgs %
54.88%
Holding
91
New
7
Increased
23
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$5.46M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.34M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$538K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$328K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.71M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.3%
2 Technology 9.18%
3 Financials 7.75%
4 Consumer Discretionary 3.55%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$948K 0.82%
39,818
+1,780
+5% +$42.4K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$943K 0.81%
39,554
+13,766
+53% +$328K
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$926K 0.8%
41,798
-70,606
-63% -$1.57M
ANET icon
29
Arista Networks
ANET
$237B
$888K 0.77%
12,252
– –
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$4.11B
$824K 0.71%
19,008
+1,355
+8% +$54.4K
TSLA icon
31
Tesla
TSLA
$1.42T
$820K 0.71%
4,666
-150
-3% -$29.3K
META icon
32
Meta Platforms (Facebook)
META
$1.67T
$791K 0.68%
1,629
-58
-3% -$25.9K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$787K 0.68%
23,982
+92
+0.4% +$2.87K
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$721K 0.62%
27,794
-8,175
-23% -$212K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$75.9B
$721K 0.62%
8,538
-185
-2% -$14.9K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$700K 0.6%
4,257
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$673K 0.58%
1,287
+33
+3% +$16.4K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$628K 0.54%
7,517
– –
ORCL icon
39
Oracle
ORCL
$414B
$627K 0.54%
4,990
+13
+0.3% +$1.49K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$617K 0.53%
4,086
-146
-3% -$20.9K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$558K 0.48%
2,148
-73
-3% -$18.1K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$5.15B
$558K 0.48%
11,055
-69
-0.6% -$3.48K
IBMN
43
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$552K 0.48%
20,843
+23
+0.1% +$609
QFLR icon
44
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$503M
$549K 0.47%
+21,055
New +$538K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$526K 0.45%
5,225
+440
+9% +$44.2K
TDG icon
46
TransDigm Group
TDG
$61.3B
$496K 0.43%
403
-6
-1% -$6.75K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.93B
$480K 0.41%
9,625
+862
+10% +$43K
AMT icon
48
American Tower
AMT
$82.1B
$476K 0.41%
2,411
-216
-8% -$43K
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$472K 0.41%
18,949
+5,439
+40% +$135K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$462K 0.4%
2,474
-65
-3% -$11.6K
1
2
3 4

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EHWM
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4J Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 4J Wealth Management held 91 positions worth $116M, up 5.8% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

4J Wealth Management's Q1 2024 filing shows 7 new, 23 increased, 42 reduced and 4 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 105,553 shares worth $5.45M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • 4J Wealth Management's largest Q1 2024 buy was T. Rowe Price Floating Rate ETF: 105,553 shares worth $5.45M.
  • 4J Wealth Management added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $1.24M increase.
  • 4J Wealth Management's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.43M.
  • 4J Wealth Management fully exited iShares Core High Dividend ETF in Q1 2024, selling an estimated $1.82M.
  • 4J Wealth Management's ten largest holdings make up 55% of its $116M portfolio in Q1 2024.
  • 4J Wealth Management opened 7 new positions and closed 4 in Q1 2024.
  • 4J Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $116M.

Based on 4J Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.