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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
+5.17%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.19M
Cap. Flow
+$2.33M
Cap. Flow %
1.81%
Top 10 Hldgs %
58.14%
Holding
89
New
3
Increased
23
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$885K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$625K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$248K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$220K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$290K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$153K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.6K
4
NVDA icon
NVIDIA
NVDA
+$62.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.11%
2 Technology 10.25%
3 Financials 7.53%
4 Consumer Discretionary 3.52%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$84.6B
$444K 0.34%
12,543
-3
-0% -$95
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$434K 0.34%
2,676
-7
-0.3% -$1.11K
AMT icon
53
American Tower
AMT
$82.1B
$414K 0.32%
1,781
-170
-9% -$37.7K
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$10.6B
$414K 0.32%
4,314
– –
MCO icon
55
Moody's
MCO
$82.7B
$404K 0.31%
851
– –
UNH icon
56
UnitedHealth
UNH
$345B
$402K 0.31%
688
– –
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$384K 0.3%
3,914
– –
COST icon
58
Costco
COST
$407B
$371K 0.29%
418
– –
GE icon
59
GE Aerospace
GE
$328B
$351K 0.27%
1,863
– –
AXP icon
60
American Express
AXP
$220B
$347K 0.27%
1,278
– –
IBDU icon
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$342K 0.26%
14,539
+1,354
+10% +$31.4K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$340K 0.26%
6,449
+5
+0.1% +$260
DHR icon
63
Danaher
DHR
$141B
$335K 0.26%
1,204
-27
-2% -$7.14K
MCD icon
64
McDonald's
MCD
$182B
$333K 0.26%
1,094
– –
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$324K 0.25%
14,618
+580
+4% +$12.7K
HLT icon
66
Hilton Worldwide
HLT
$69.7B
$316K 0.24%
1,369
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$314K 0.24%
5,040
-1,072
-18% -$64.6K
LII icon
68
Lennox International
LII
$12.6B
$303K 0.23%
501
– –
NFLX icon
69
Netflix
NFLX
$334B
$302K 0.23%
4,260
– –
MAR icon
70
Marriott International
MAR
$87.3B
$294K 0.23%
1,181
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$280K 0.22%
2,225
– –
UAUG icon
72
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$278K 0.22%
7,950
– –
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$274K 0.21%
2,725
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$107B
$271K 0.21%
2,321
-9
-0.4% -$1.02K
ABBV icon
75
AbbVie
ABBV
$463B
$268K 0.21%
1,358
– –
1 2
3
4

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4J Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, 4J Wealth Management held 89 positions worth $129M, up 6.8% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. 4J Wealth Management opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

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

  • 4J Wealth Management's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,653 shares worth $639K.
  • 4J Wealth Management added most to T. Rowe Price Floating Rate ETF in Q3 2024, an estimated $885K increase.
  • 4J Wealth Management's biggest Q3 2024 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $153K.
  • 4J Wealth Management fully exited Dentsply Sirona in Q3 2024, selling an estimated $290K.
  • 4J Wealth Management's ten largest holdings make up 58% of its $129M portfolio in Q3 2024.
  • 4J Wealth Management opened 3 new positions and closed 1 in Q3 2024.
  • 4J Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $129M.

Based on 4J Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.