4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+8.87%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$641K
Cap. Flow %
-0.55%
Top 10 Hldgs %
54.88%
Holding
92
New
8
Increased
25
Reduced
40
Closed
5

Top Buys

1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$5.45M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$3.43M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.24M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$549K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$338K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M
2
HDV icon
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
$1.56M

Sector Composition

1 Technology 9.18%
2 Financials 7.75%
3 Consumer Discretionary 3.55%
4 Communication Services 3.52%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$948K 0.82%
39,818
+1,780
+5% +$42.4K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$943K 0.81%
39,554
+13,766
+53% +$328K
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$926K 0.8%
41,798
-70,606
-63% -$1.56M
ANET icon
29
Arista Networks
ANET
$172B
$888K 0.77%
3,063
– –
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$2.94B
$824K 0.71%
19,008
+1,355
+8% +$58.8K
TSLA icon
31
Tesla
TSLA
$1.08T
$820K 0.71%
4,666
-150
-3% -$26.4K
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$791K 0.68%
1,629
-58
-3% -$28.2K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
$787K 0.68%
11,991
+46
+0.4% +$3.02K
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
$63.1B
$721K 0.62%
8,538
-185
-2% -$15.6K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$700K 0.6%
4,257
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$673K 0.58%
1,287
+33
+3% +$17.3K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$628K 0.54%
7,517
– –
ORCL icon
39
Oracle
ORCL
$635B
$627K 0.54%
4,990
+13
+0.3% +$1.63K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$617K 0.53%
4,086
-146
-3% -$22K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$558K 0.48%
2,148
-73
-3% -$19K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.52B
$558K 0.48%
11,055
-69
-0.6% -$3.48K
IBMN icon
43
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$552K 0.48%
20,843
+23
+0.1% +$609
QFLR icon
44
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$549K 0.47%
+21,055
New +$549K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$526K 0.45%
5,225
+440
+9% +$44.3K
TDG icon
46
TransDigm Group
TDG
$78.8B
$496K 0.43%
403
-6
-1% -$7.38K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$2.95B
$480K 0.41%
9,625
+862
+10% +$43K
AMT icon
48
American Tower
AMT
$95.5B
$476K 0.41%
2,411
-216
-8% -$42.7K
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$472K 0.41%
18,949
+5,439
+40% +$135K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$462K 0.4%
2,474
-65
-3% -$12.1K
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