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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
+8.97%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.37M
Cap. Flow
-$1.44M
Cap. Flow %
-1.24%
Top 10 Hldgs %
54.88%
Holding
91
New
7
Increased
23
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$5.46M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.34M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$538K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$328K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.71M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.3%
2 Technology 9.18%
3 Financials 7.75%
4 Consumer Discretionary 3.55%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$145B
$451K 0.39%
2,190
– –
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$424K 0.37%
2,683
-152
-5% -$24.2K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$420K 0.36%
6,916
-889
-11% -$50.3K
IBTG icon
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$390K 0.34%
17,155
-14,204
-45% -$323K
XRAY icon
55
Dentsply Sirona
XRAY
$2.09B
$389K 0.34%
11,714
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$376K 0.32%
3,969
-854
-18% -$80.9K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10.6B
$372K 0.32%
4,314
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$476B
$368K 0.32%
830
+152
+22% +$65.2K
BN icon
59
Brookfield
BN
$84.6B
$357K 0.31%
12,803
-30
-0.2% -$809
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$353K 0.3%
6,876
-47,423
-87% -$2.43M
UNH icon
61
UnitedHealth
UNH
$345B
$340K 0.29%
688
– –
MCO icon
62
Moody's
MCO
$82.7B
$335K 0.29%
851
-3
-0.4% -$1.16K
GE icon
63
GE Aerospace
GE
$328B
$327K 0.28%
2,334
-408
-15% -$48.1K
MCD icon
64
McDonald's
MCD
$182B
$322K 0.28%
1,141
-3
-0.3% -$872
IBDU icon
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$301K 0.26%
+13,185
New +$301K
IBDV icon
66
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$300K 0.26%
+14,038
New +$300K
MAR icon
67
Marriott International
MAR
$87.3B
$294K 0.25%
1,166
-5
-0.4% -$1.21K
COST icon
68
Costco
COST
$407B
$292K 0.25%
398
-10
-2% -$7.14K
AXP icon
69
American Express
AXP
$220B
$291K 0.25%
1,278
– –
HLT icon
70
Hilton Worldwide
HLT
$69.7B
$288K 0.25%
1,349
-35
-3% -$6.88K
INTC icon
71
Intel
INTC
$511B
$281K 0.24%
6,361
+1
+0% +$45
NFLX icon
72
Netflix
NFLX
$334B
$275K 0.24%
4,520
-670
-13% -$37.8K
V icon
73
Visa
V
$701B
$273K 0.24%
977
+1
+0.1% +$276
DHR icon
74
Danaher
DHR
$141B
$270K 0.23%
1,081
+9
+0.8% +$2.2K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$107B
$263K 0.23%
2,376
-388
-14% -$41.2K
1 2
3
4

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4J Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 4J Wealth Management held 91 positions worth $116M, up 5.8% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

4J Wealth Management's Q1 2024 filing shows 7 new, 23 increased, 42 reduced and 4 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 105,553 shares worth $5.45M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • 4J Wealth Management's largest Q1 2024 buy was T. Rowe Price Floating Rate ETF: 105,553 shares worth $5.45M.
  • 4J Wealth Management added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $1.24M increase.
  • 4J Wealth Management's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.43M.
  • 4J Wealth Management fully exited iShares Core High Dividend ETF in Q1 2024, selling an estimated $1.82M.
  • 4J Wealth Management's ten largest holdings make up 55% of its $116M portfolio in Q1 2024.
  • 4J Wealth Management opened 7 new positions and closed 4 in Q1 2024.
  • 4J Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $116M.

Based on 4J Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.