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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
+5.17%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.19M
Cap. Flow
+$2.33M
Cap. Flow %
1.81%
Top 10 Hldgs %
58.14%
Holding
89
New
3
Increased
23
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$885K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$625K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$248K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$220K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$290K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$153K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.6K
4
NVDA icon
NVIDIA
NVDA
+$62.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 7.53%
3 Consumer Discretionary 3.52%
4 Communication Services 3.37%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$1.05M 0.81%
9,660
-320
-3% -$34.5K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.05M 0.81%
42,943
+1,336
+3% +$32.2K
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$991K 0.77%
19,688
-125
-0.6% -$6.28K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$973K 0.75%
18,115
– –
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$883K 0.68%
1,543
+4
+0.3% +$2.06K
ORCL icon
31
Oracle
ORCL
$339B
$850K 0.66%
4,990
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.5B
$813K 0.63%
8,488
– –
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$772K 0.6%
15,316
-3,059
-17% -$153K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$744K 0.58%
4,152
-55
-1% -$9.54K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$738K 0.57%
1,287
– –
IBMM
36
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$689K 0.53%
26,396
-981
-4% -$25.6K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$664K 0.51%
7,267
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$639K 0.49%
+5,653
New +$625K
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$625K 0.48%
27,085
+4,838
+22% +$111K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$591K 0.46%
3,563
-43
-1% -$7.21K
QFLR icon
41
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$580K 0.45%
21,055
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$576K 0.45%
2,036
-144
-7% -$39.3K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.82B
$560K 0.43%
10,927
+9
+0.1% +$457
IBMN
44
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$558K 0.43%
20,915
+36
+0.2% +$958
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$551K 0.43%
1,130
+300
+36% +$142K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$541K 0.42%
21,189
+1,240
+6% +$31.3K
TDG icon
47
TransDigm Group
TDG
$70.7B
$529K 0.41%
371
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$526K 0.41%
2,165
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$486K 0.38%
2,464
– –
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.86B
$446K 0.35%
8,881
-744
-8% -$37.3K
1
2
3 4

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II
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CAM
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KFA
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OF
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WA1
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TBBL
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TCM
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4J Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, 4J Wealth Management held 89 positions worth $129M, up 6.8% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. 4J Wealth Management opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 4J Wealth Management's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,653 shares worth $639K.
  • 4J Wealth Management added most to T. Rowe Price Floating Rate ETF in Q3 2024, an estimated $885K increase.
  • 4J Wealth Management's biggest Q3 2024 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $153K.
  • 4J Wealth Management fully exited Dentsply Sirona in Q3 2024, selling an estimated $290K.
  • 4J Wealth Management's ten largest holdings make up 58% of its $129M portfolio in Q3 2024.
  • 4J Wealth Management opened 3 new positions and closed 1 in Q3 2024.
  • 4J Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $129M.

Based on 4J Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.