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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
+7.85%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9M
Cap. Flow
+$1.72M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.91%
Holding
91
New
7
Increased
21
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$730K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$243K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$996K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$578K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 7.21%
3 Consumer Discretionary 3.73%
4 Communication Services 3.42%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$441K 0.4%
2,539
-221
-8% -$35.5K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.86B
$437K 0.4%
8,763
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$433K 0.4%
7,805
+105
+1% +$5.33K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$419K 0.38%
2,190
– –
XRAY icon
55
Dentsply Sirona
XRAY
$2.84B
$417K 0.38%
11,714
– –
TDG icon
56
TransDigm Group
TDG
$70.7B
$413K 0.38%
409
-49
-11% -$45.2K
UNH icon
57
UnitedHealth
UNH
$382B
$362K 0.33%
688
+3
+0.4% +$1.6K
BN icon
58
Brookfield
BN
$102B
$343K 0.31%
12,833
-1,464
-10% -$33.2K
MCD icon
59
McDonald's
MCD
$193B
$339K 0.31%
1,144
+64
+6% +$17.4K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$339K 0.31%
13,510
+810
+6% +$19.7K
MCO icon
61
Moody's
MCO
$83.7B
$334K 0.3%
854
– –
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$9.57B
$322K 0.29%
4,314
-132
-3% -$9.03K
INTC icon
63
Intel
INTC
$413B
$320K 0.29%
6,360
– –
TXN icon
64
Texas Instruments
TXN
$248B
$302K 0.28%
1,770
-65
-4% -$10.1K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.27%
2,764
-12,482
-82% -$1.2M
GE icon
66
GE Aerospace
GE
$364B
$279K 0.26%
2,742
-156
-5% -$14.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$436B
$278K 0.25%
678
– –
COST icon
68
Costco
COST
$432B
$269K 0.25%
408
-4
-1% -$2.37K
MAR icon
69
Marriott International
MAR
$100B
$264K 0.24%
1,171
– –
V icon
70
Visa
V
$677B
$254K 0.23%
976
– –
UAUG icon
71
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$254K 0.23%
+8,250
New +$243K
NFLX icon
72
Netflix
NFLX
$307B
$253K 0.23%
5,190
-490
-9% -$21.4K
HLT icon
73
Hilton Worldwide
HLT
$72.4B
$252K 0.23%
1,384
– –
DHR icon
74
Danaher
DHR
$138B
$248K 0.23%
1,072
-107
-9% -$22.8K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$243K 0.22%
1,552
+1
+0.1% +$147
1 2
3
4

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CAM
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KFA
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OF
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WA1
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TBBL
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TCM
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4J Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 4J Wealth Management held 91 positions worth $109M, up 9% from $100M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

4J Wealth Management's Q4 2023 filing shows 7 new, 21 increased, 41 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,692 shares worth $1.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 4J Wealth Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,692 shares worth $1.4M.
  • 4J Wealth Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2023, an estimated $4.68M increase.
  • 4J Wealth Management's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.25M.
  • 4J Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, selling an estimated $1.01M.
  • 4J Wealth Management's ten largest holdings make up 51% of its $109M portfolio in Q4 2023.
  • 4J Wealth Management opened 7 new positions and closed 7 in Q4 2023.
  • 4J Wealth Management's portfolio value rose 9% quarter-over-quarter to $109M.

Based on 4J Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.