4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+2.31%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$6.73M
Cap. Flow %
-5.45%
Top 10 Hldgs %
59.3%
Holding
92
New
4
Increased
23
Reduced
32
Closed
8

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.7M
2
IAU icon
iShares Gold Trust
IAU
$1.46M
3
ANET icon
Arista Networks
ANET
$1.02M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$893K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$717K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.89M
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

1 Technology 11.37%
2 Financials 7.73%
3 Consumer Discretionary 4.5%
4 Communication Services 3.77%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$950K 0.77%
8,916
-744
-8% -$79.3K
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$934K 0.76%
42,091
-5,419
-11% -$120K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$904K 0.73%
1,544
+1
+0.1% +$586
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$889K 0.72%
17,790
-1,898
-10% -$94.8K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$861K 0.7%
8,478
-10
-0.1% -$1.02K
ORCL icon
31
Oracle
ORCL
$635B
$832K 0.67%
4,990
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$754K 0.61%
1,287
– –
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$717K 0.58%
14,418
-898
-6% -$44.7K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$696K 0.56%
3,908
-244
-6% -$43.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$661K 0.53%
3,489
-74
-2% -$14K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$645K 0.52%
7,267
– –
QFLR icon
37
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$630K 0.51%
21,555
+500
+2% +$14.6K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$587K 0.48%
2,026
-10
-0.5% -$2.9K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$578K 0.47%
1,130
– –
GLD icon
40
SPDR Gold Trust
GLD
$107B
$524K 0.42%
2,165
– –
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.52B
$515K 0.42%
10,189
-738
-7% -$37.3K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$514K 0.42%
20,629
-560
-3% -$13.9K
BN icon
43
Brookfield
BN
$98.3B
$480K 0.39%
8,362
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.2B
$470K 0.38%
2,464
– –
TDG icon
45
TransDigm Group
TDG
$78.8B
$469K 0.38%
370
-1
-0.3% -$1.27K
TBUX icon
46
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$469K 0.38%
9,453
+4,853
+106% +$241K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$2.95B
$455K 0.37%
9,081
+200
+2% +$10K
IBTG icon
48
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$452K 0.37%
19,818
-7,267
-27% -$166K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$8.62B
$440K 0.36%
4,314
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.9B
$423K 0.34%
18,425
-299,977
-94% -$6.89M
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