4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+5.17%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
58.14%
Holding
89
New
3
Increased
23
Reduced
27
Closed
1

Top Buys

1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$885K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$639K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$342K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$254K
5
ATO icon
Atmos Energy
ATO
$232K

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
$290K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$154K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$66.8K
4
NVDA icon
NVIDIA
NVDA
$64K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$60.3K

Sector Composition

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 Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1.05M 0.81%
9,660
-320
-3% -$34.8K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.05M 0.81%
42,943
+1,336
+3% +$32.6K
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$991K 0.77%
19,688
-125
-0.6% -$6.29K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$973K 0.75%
18,115
– –
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$883K 0.68%
1,543
+4
+0.3% +$2.29K
ORCL icon
31
Oracle
ORCL
$635B
$850K 0.66%
4,990
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$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% -$154K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$744K 0.58%
4,152
-55
-1% -$9.86K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$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
$23.4B
$664K 0.51%
7,267
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$639K 0.49%
+5,653
New +$639K
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$625K 0.48%
27,085
+4,838
+22% +$112K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$591K 0.46%
3,563
-43
-1% -$7.13K
QFLR icon
41
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$580K 0.45%
21,055
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$576K 0.45%
2,036
-144
-7% -$40.8K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.52B
$560K 0.43%
10,927
+9
+0.1% +$461
IBMN icon
44
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$558K 0.43%
20,915
+36
+0.2% +$960
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$551K 0.43%
1,130
+300
+36% +$146K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$541K 0.42%
21,189
+1,240
+6% +$31.7K
TDG icon
47
TransDigm Group
TDG
$78.8B
$529K 0.41%
371
– –
GLD icon
48
SPDR Gold Trust
GLD
$107B
$526K 0.41%
2,165
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$486K 0.38%
2,464
– –
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$2.95B
$446K 0.35%
8,881
-744
-8% -$37.3K
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