We are live on ! Find out more
4WM

4J Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.6M
Cap. Flow
-$431K
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.84%
Holding
88
New
2
Increased
26
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$327K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K
5
ABBV icon
AbbVie
ABBV
+$199K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$915K
2
IXN icon
iShares Global Tech ETF
IXN
+$731K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$520K
4
D icon
Dominion Energy
D
+$238K
5
AXP icon
American Express
AXP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 7.19%
3 Consumer Discretionary 3.89%
4 Communication Services 3.73%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.86B
$436K 0.43%
8,763
– –
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$432K 0.43%
2,773
-38
-1% -$6.27K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.1B
$425K 0.42%
2,760
– –
XRAY icon
54
Dentsply Sirona
XRAY
$2.84B
$400K 0.4%
11,714
– –
TDG icon
55
TransDigm Group
TDG
$70.7B
$386K 0.38%
458
+3
+0.7% +$2.63K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$384K 0.38%
7,700
-1,570
-17% -$82.3K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$375K 0.37%
2,190
– –
UNH icon
58
UnitedHealth
UNH
$382B
$345K 0.34%
685
+12
+2% +$5.91K
TCAF icon
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$316K 0.31%
+12,755
New +$327K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$305K 0.3%
12,700
– –
BN icon
61
Brookfield
BN
$102B
$298K 0.3%
14,297
-190
-1% -$4.28K
TXN icon
62
Texas Instruments
TXN
$248B
$292K 0.29%
1,835
+40
+2% +$6.83K
MCD icon
63
McDonald's
MCD
$193B
$285K 0.28%
1,080
– –
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$9.57B
$283K 0.28%
4,446
-300
-6% -$19.8K
MCO icon
65
Moody's
MCO
$83.7B
$270K 0.27%
854
+9
+1% +$3.06K
DHR icon
66
Danaher
DHR
$138B
$259K 0.26%
1,179
+15
+1% +$3.35K
UJAN icon
67
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$257K 0.26%
7,897
-3,450
-30% -$113K
IBHC
68
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$256K 0.26%
10,841
– –
GE icon
69
GE Aerospace
GE
$364B
$256K 0.25%
2,898
-19
-0.7% -$1.71K
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$250K 0.25%
9,797
+39
+0.4% +$994
CVX icon
71
Chevron
CVX
$382B
$247K 0.25%
1,462
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$243K 0.24%
678
– –
THRM icon
73
Gentherm
THRM
$1.32B
$238K 0.24%
4,377
– –
COST icon
74
Costco
COST
$432B
$233K 0.23%
412
– –
BJUL icon
75
Innovator US Equity Buffer ETF July
BJUL
$340M
$233K 0.23%
6,750
– –
1 2
3
4

Similar funds

AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

4J Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, 4J Wealth Management held 88 positions worth $100M, down 2.5% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

4J Wealth Management's Q3 2023 filing shows 2 new, 26 increased, 34 reduced and 4 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 12,755 shares worth $316K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $915K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 4J Wealth Management's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 12,755 shares worth $316K.
  • 4J Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $1.58M increase.
  • 4J Wealth Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $915K.
  • 4J Wealth Management fully exited Dominion Energy in Q3 2023, selling an estimated $238K.
  • 4J Wealth Management's ten largest holdings make up 50% of its $100M portfolio in Q3 2023.
  • 4J Wealth Management opened 2 new positions and closed 4 in Q3 2023.
  • 4J Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $100M.

Based on 4J Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.