4J Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$730K |
| 5 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$996K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 2.65% |
Similar funds
4J Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, 4J Wealth Management held 91 positions worth $109M, up 9% from $100M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
4J Wealth Management's Q4 2023 filing shows 7 new, 21 increased, 41 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,692 shares worth $1.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.25M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- 4J Wealth Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,692 shares worth $1.4M.
- 4J Wealth Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2023, an estimated $4.68M increase.
- 4J Wealth Management's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.25M.
- 4J Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, selling an estimated $1.01M.
- 4J Wealth Management's ten largest holdings make up 51% of its $109M portfolio in Q4 2023.
- 4J Wealth Management opened 7 new positions and closed 7 in Q4 2023.
- 4J Wealth Management's portfolio value rose 9% quarter-over-quarter to $109M.
Based on 4J Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.