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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
+4.36%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.1M
Cap. Flow
+$919K
Cap. Flow %
0.76%
Top 10 Hldgs %
57.72%
Holding
90
New
3
Increased
24
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$832K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$442K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$266K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$227K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.67M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$824K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$787K
4
INTC icon
Intel
INTC
+$281K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$251K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 7.17%
3 Communication Services 3.8%
4 Consumer Discretionary 3.55%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$944K 0.78%
42,772
+974
+2% +$21.4K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$936K 0.77%
39,296
-258
-0.7% -$6.13K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$929K 0.77%
18,115
-3,200
-15% -$163K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$905K 0.75%
18,375
-1,580
-8% -$77.5K
TSLA icon
30
Tesla
TSLA
$1.22T
$904K 0.75%
4,566
-100
-2% -$17.5K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72B
$785K 0.65%
8,488
-50
-0.6% -$4.31K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$776K 0.64%
1,539
-90
-6% -$43.7K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$718K 0.59%
4,207
-50
-1% -$8.21K
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$713K 0.59%
27,377
-417
-2% -$10.8K
ORCL icon
35
Oracle
ORCL
$347B
$705K 0.58%
4,990
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$700K 0.58%
1,287
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$657K 0.54%
3,606
-480
-12% -$80.9K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$610K 0.5%
7,267
-250
-3% -$20.6K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$583K 0.48%
2,180
+32
+1% +$8.28K
QFLR icon
40
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$516M
$577K 0.48%
21,055
– –
IBMN
41
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$553K 0.46%
20,879
+36
+0.2% +$951
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.82B
$550K 0.45%
10,918
-137
-1% -$6.87K
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$504K 0.42%
22,247
+5,092
+30% +$115K
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$494K 0.41%
19,949
+1,000
+5% +$24.7K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.86B
$480K 0.4%
9,625
– –
TDG icon
46
TransDigm Group
TDG
$71.6B
$473K 0.39%
371
-32
-8% -$41K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$465K 0.38%
2,165
-25
-1% -$5.41K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$448K 0.37%
2,464
-10
-0.4% -$1.82K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$9.88B
$407K 0.34%
4,314
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$448B
$398K 0.33%
830
– –
1
2
3 4

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CAM
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TFM
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KFA
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WA1
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TBBL
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4J Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 4J Wealth Management held 90 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

4J Wealth Management's Q2 2024 filing shows 3 new, 24 increased, 38 reduced and 4 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 4,600 shares worth $227K. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • 4J Wealth Management's largest Q2 2024 buy was T. Rowe Price Ultra Short-Term Bond ETF: 4,600 shares worth $227K.
  • 4J Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.45M increase.
  • 4J Wealth Management's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.67M.
  • 4J Wealth Management fully exited iShares US Infrastructure ETF in Q2 2024, selling an estimated $824K.
  • 4J Wealth Management's ten largest holdings make up 58% of its $121M portfolio in Q2 2024.
  • 4J Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • 4J Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $121M.

Based on 4J Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.