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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
+2.31%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.62M
Cap. Flow
-$7.58M
Cap. Flow %
-6.14%
Top 10 Hldgs %
59.3%
Holding
92
New
4
Increased
22
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
2
IAU icon
iShares Gold Trust
IAU
+$1.49M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$905K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$738K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$423K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.84M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.82M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.14%
2 Technology 11.37%
3 Financials 7.73%
4 Consumer Discretionary 4.5%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$44.6B
$950K 0.77%
8,916
-744
-8% -$79.9K
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$934K 0.76%
42,091
-5,419
-11% -$121K
META icon
28
Meta Platforms (Facebook)
META
$1.67T
$904K 0.73%
1,544
+1
+0.1% +$587
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$889K 0.72%
17,790
-1,898
-10% -$95.2K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$75.9B
$861K 0.7%
8,478
-10
-0.1% -$998
ORCL icon
31
Oracle
ORCL
$414B
$832K 0.67%
4,990
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$754K 0.61%
1,287
– –
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$717K 0.58%
14,418
-898
-6% -$44.8K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$696K 0.56%
3,908
-244
-6% -$44.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$661K 0.53%
3,489
-74
-2% -$12.9K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$645K 0.52%
7,267
– –
QFLR icon
37
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$503M
$630K 0.51%
21,555
+500
+2% +$14.3K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$587K 0.48%
2,026
-10
-0.5% -$2.92K
QQQ icon
39
Invesco QQQ Trust
QQQ
$476B
$578K 0.47%
1,130
– –
GLD icon
40
SPDR Gold Trust
GLD
$145B
$524K 0.42%
2,165
– –
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$5.15B
$515K 0.42%
10,189
-738
-7% -$37.4K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$514K 0.42%
20,629
-560
-3% -$14.1K
BN icon
43
Brookfield
BN
$84.6B
$480K 0.39%
12,543
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$470K 0.38%
2,464
– –
TDG icon
45
TransDigm Group
TDG
$61.3B
$469K 0.38%
370
-1
-0.3% -$1.32K
TBUX icon
46
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$469K 0.38%
9,453
+4,853
+106% +$241K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.93B
$455K 0.37%
9,081
+200
+2% +$10K
IBTG icon
48
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$452K 0.37%
19,818
-7,267
-27% -$166K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.6B
$440K 0.36%
4,314
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$41.4B
$423K 0.34%
18,425
-299,977
-94% -$6.84M
1
2
3 4

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4J Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, 4J Wealth Management held 92 positions worth $124M, down 4.4% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

4J Wealth Management withdrew a net $7.58M in Q4 2024, closing 8 positions and reducing 32 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, 4J Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $3.7M.

  • 4J Wealth Management's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 31,985 shares worth $3.7M.
  • 4J Wealth Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $905K increase.
  • 4J Wealth Management's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.84M.
  • 4J Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $3.82M.
  • 4J Wealth Management's ten largest holdings make up 59% of its $124M portfolio in Q4 2024.
  • 4J Wealth Management opened 4 new positions and closed 8 in Q4 2024.
  • 4J Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $124M.

Based on 4J Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.