We are live on
!
Find out more
4WM
4J Wealth Management Portfolio holdings
AUM
$204M
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.88%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.6M
(-2.5%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
88
New
2
Increased
26
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$327K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$215K |
| 5 |
AbbVie
ABBV
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$915K |
| 2 |
iShares Global Tech ETF
IXN
|
+$731K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$520K |
| 4 |
Dominion Energy
D
|
+$238K |
| 5 |
American Express
AXP
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.43% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Communication Services | 3.73% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$100B
| $230K | 0.23% |
1,171
| – | – |
|
77
Intel
INTC
$413B
| $226K | 0.23% |
6,360
| – | – |
|
78
Visa
V
$677B
| $224K | 0.22% |
976
+12
| +1% | +$2.88K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $220K | 0.22% |
2,336
-50
| -2% | -$4.91K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $217K | 0.22% |
1,551
-807
| -34% | -$116K |
|
81
Netflix
NFLX
$307B
| $214K | 0.21% |
5,680
| – | – |
|
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $212K | 0.21% |
8,556
+426
| +5% | +$10.7K |
|
83
Hilton Worldwide
HLT
$72.4B
| $208K | 0.21% |
1,384
| – | – |
|
|
84
AbbVie
ABBV
$465B
| $202K | 0.2% |
+1,358
| New | +$199K |
|
|
85
American Express
AXP
$224B
| – | – |
-1,278
| Closed | -$223K |
|
|
86
Dominion Energy
D
$62.1B
| – | – |
-4,592
| Closed | -$238K |
|
87
Procter & Gamble
PG
$340B
| – | – |
-1,338
| Closed | -$203K |
|
|
RTL
88
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-17,496
| Closed | -$118K |
|
Similar funds
AA
II
CAM
KFA
OF
WA1
TBBL
TCM
4J Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, 4J Wealth Management held 88 positions worth $100M, down 2.5% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
4J Wealth Management's Q3 2023 filing shows 2 new, 26 increased, 34 reduced and 4 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 12,755 shares worth $316K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $915K.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- 4J Wealth Management's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 12,755 shares worth $316K.
- 4J Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $1.58M increase.
- 4J Wealth Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $915K.
- 4J Wealth Management fully exited Dominion Energy in Q3 2023, selling an estimated $238K.
- 4J Wealth Management's ten largest holdings make up 50% of its $100M portfolio in Q3 2023.
- 4J Wealth Management opened 2 new positions and closed 4 in Q3 2023.
- 4J Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $100M.
Based on 4J Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.