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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
+2.31%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.62M
Cap. Flow
-$7.58M
Cap. Flow %
-6.14%
Top 10 Hldgs %
59.3%
Holding
92
New
4
Increased
22
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
2
IAU icon
iShares Gold Trust
IAU
+$1.49M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$905K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$738K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$423K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.84M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.82M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.14%
2 Technology 11.37%
3 Financials 7.73%
4 Consumer Discretionary 4.5%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.7B
$404K 0.33%
854
+3
+0.4% +$1.43K
IBMN
52
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$393K 0.32%
14,778
-6,137
-29% -$163K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$387K 0.31%
2,676
– –
NFLX icon
54
Netflix
NFLX
$334B
$380K 0.31%
4,260
– –
AXP icon
55
American Express
AXP
$220B
$379K 0.31%
1,278
– –
COST icon
56
Costco
COST
$407B
$372K 0.3%
406
-12
-3% -$11.1K
UNH icon
57
UnitedHealth
UNH
$345B
$349K 0.28%
690
+2
+0.3% +$1.14K
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$342K 0.28%
15,009
+470
+3% +$10.8K
HLT icon
59
Hilton Worldwide
HLT
$69.7B
$338K 0.27%
1,369
– –
MAR icon
60
Marriott International
MAR
$87.3B
$329K 0.27%
1,181
– –
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$322K 0.26%
3,485
-429
-11% -$40.5K
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$322K 0.26%
15,068
+450
+3% +$9.73K
MCD icon
63
McDonald's
MCD
$182B
$317K 0.26%
1,094
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$314K 0.25%
5,043
+3
+0.1% +$192
V icon
65
Visa
V
$701B
$308K 0.25%
974
+7
+0.7% +$2.1K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$308K 0.25%
5,954
-495
-8% -$25.7K
GE icon
67
GE Aerospace
GE
$328B
$306K 0.25%
1,835
-28
-2% -$5K
LII icon
68
Lennox International
LII
$12.6B
$305K 0.25%
501
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$286K 0.23%
2,225
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$107B
$273K 0.22%
2,367
+46
+2% +$5.5K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$271K 0.22%
+1,545
New +$279K
DHR icon
72
Danaher
DHR
$141B
$267K 0.22%
1,162
-42
-3% -$10.3K
BJUL icon
73
Innovator US Equity Buffer ETF July
BJUL
$354M
$256K 0.21%
5,750
– –
UAUG icon
74
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$243K 0.2%
6,850
-1,100
-14% -$39K
ABBV icon
75
AbbVie
ABBV
$463B
$241K 0.2%
1,358
– –
1 2
3
4

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4J Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, 4J Wealth Management held 92 positions worth $124M, down 4.4% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

4J Wealth Management withdrew a net $7.58M in Q4 2024, closing 8 positions and reducing 32 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, 4J Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $3.7M.

  • 4J Wealth Management's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 31,985 shares worth $3.7M.
  • 4J Wealth Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $905K increase.
  • 4J Wealth Management's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.84M.
  • 4J Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $3.82M.
  • 4J Wealth Management's ten largest holdings make up 59% of its $124M portfolio in Q4 2024.
  • 4J Wealth Management opened 4 new positions and closed 8 in Q4 2024.
  • 4J Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $124M.

Based on 4J Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.