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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
+4.36%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.1M
Cap. Flow
+$919K
Cap. Flow %
0.76%
Top 10 Hldgs %
57.72%
Holding
90
New
3
Increased
24
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$832K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$442K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$266K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$227K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.67M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$824K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$787K
4
INTC icon
Intel
INTC
+$281K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$251K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 7.17%
3 Communication Services 3.8%
4 Consumer Discretionary 3.55%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$392K 0.32%
2,683
– –
AMT icon
52
American Tower
AMT
$77.7B
$379K 0.31%
1,951
-460
-19% -$86K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$366K 0.3%
3,914
-55
-1% -$5.11K
MCO icon
54
Moody's
MCO
$84.2B
$358K 0.3%
851
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$358K 0.3%
6,112
-804
-12% -$47.2K
COST icon
56
Costco
COST
$422B
$355K 0.29%
418
+20
+5% +$15.6K
UNH icon
57
UnitedHealth
UNH
$379B
$350K 0.29%
688
– –
BN icon
58
Brookfield
BN
$103B
$347K 0.29%
12,546
-257
-2% -$7.16K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$330K 0.27%
6,444
-432
-6% -$22K
DHR icon
60
Danaher
DHR
$138B
$308K 0.25%
1,231
+150
+14% +$37.9K
IBDU icon
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$299K 0.25%
13,185
– –
HLT icon
62
Hilton Worldwide
HLT
$75.3B
$299K 0.25%
1,369
+20
+1% +$4.11K
IBDV icon
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$298K 0.25%
14,038
– –
GE icon
64
GE Aerospace
GE
$375B
$296K 0.24%
1,863
-471
-20% -$75.2K
AXP icon
65
American Express
AXP
$226B
$296K 0.24%
1,278
– –
XRAY icon
66
Dentsply Sirona
XRAY
$2.61B
$290K 0.24%
11,646
-68
-0.6% -$1.95K
NFLX icon
67
Netflix
NFLX
$293B
$287K 0.24%
4,260
-260
-6% -$16.2K
MAR icon
68
Marriott International
MAR
$101B
$286K 0.24%
1,181
+15
+1% +$3.6K
MCD icon
69
McDonald's
MCD
$192B
$279K 0.23%
1,094
-47
-4% -$12.5K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$274K 0.23%
2,725
-2,500
-48% -$251K
LII icon
71
Lennox International
LII
$19B
$268K 0.22%
501
– –
UAUG icon
72
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$268K 0.22%
7,950
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$264K 0.22%
2,225
– –
V icon
74
Visa
V
$689B
$254K 0.21%
967
-10
-1% -$2.74K
JPM icon
75
JPMorgan Chase
JPM
$947B
$253K 0.21%
1,253
+1
+0.1% +$196
1 2
3
4

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II
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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 Q2 2024 Portfolio in Review

As of Q2 2024, 4J Wealth Management held 90 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

4J Wealth Management's Q2 2024 filing shows 3 new, 24 increased, 38 reduced and 4 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 4,600 shares worth $227K. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • 4J Wealth Management's largest Q2 2024 buy was T. Rowe Price Ultra Short-Term Bond ETF: 4,600 shares worth $227K.
  • 4J Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.45M increase.
  • 4J Wealth Management's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.67M.
  • 4J Wealth Management fully exited iShares US Infrastructure ETF in Q2 2024, selling an estimated $824K.
  • 4J Wealth Management's ten largest holdings make up 58% of its $121M portfolio in Q2 2024.
  • 4J Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • 4J Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $121M.

Based on 4J Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.