4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
-11.12%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
-$19.4M
Cap. Flow %
-24.36%
Top 10 Hldgs %
55.19%
Holding
85
New
9
Increased
18
Reduced
32
Closed
19

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.54M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.11M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$901K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$870K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$758K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.66M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.08M

Sector Composition

1 Financials 7.71%
2 Technology 4.79%
3 Communication Services 3.21%
4 Industrials 2.75%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJAN icon
51
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$308K 0.39%
+10,589
New +$308K
UNH icon
52
UnitedHealth
UNH
$279B
$284K 0.36%
553
+33
+6% +$16.9K
MCD icon
53
McDonald's
MCD
$226B
$279K 0.35%
1,129
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$276K 0.35%
6,110
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
$271K 0.34%
5,438
+20
+0.4% +$997
MCO icon
56
Moody's
MCO
$89B
$259K 0.33%
954
+10
+1% +$2.72K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$8.67B
$248K 0.31%
5,064
-318
-6% -$15.6K
BJUL icon
58
Innovator US Equity Buffer ETF July
BJUL
$289M
$243K 0.31%
8,050
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$220K 0.28%
2,623
-1
-0% -$84
AEP icon
60
American Electric Power
AEP
$58.8B
$215K 0.27%
2,246
-20
-0.9% -$1.92K
CVX icon
61
Chevron
CVX
$318B
$210K 0.26%
1,452
– –
ABBV icon
62
AbbVie
ABBV
$374B
$208K 0.26%
1,358
-100
-7% -$15.3K
COMT icon
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$204K 0.26%
4,982
-41,759
-89% -$1.71M
COST icon
64
Costco
COST
$421B
$202K 0.25%
421
+28
+7% +$13.4K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$201K 0.25%
1,747
-490
-22% -$56.4K
RTL
66
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$127K 0.16%
17,496
– –
FSK icon
67
FS KKR Capital
FSK
$5.06B
– –
-10,016
Closed -$229K
DDOG icon
68
Datadog
DDOG
$46.2B
– –
-1,661
Closed -$252K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,219
Closed -$238K
DIS icon
70
Walt Disney
DIS
$211B
– –
-2,072
Closed -$284K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-39,045
Closed -$1.08M
GE icon
72
GE Aerospace
GE
$293B
– –
-4,046
Closed -$231K
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-3,505
Closed -$206K
HLT icon
74
Hilton Worldwide
HLT
$64.7B
– –
-1,454
Closed -$221K
IAC icon
75
IAC Inc
IAC
$2.91B
– –
-5,262
Closed -$433K
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