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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
+8.97%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.37M
Cap. Flow
-$1.44M
Cap. Flow %
-1.24%
Top 10 Hldgs %
54.88%
Holding
91
New
7
Increased
23
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$5.46M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.34M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$538K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$328K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.71M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.3%
2 Technology 9.18%
3 Financials 7.75%
4 Consumer Discretionary 3.55%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$64.3B
$260K 0.22%
2,100
– –
UAUG icon
77
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$260K 0.22%
7,950
-300
-4% -$9.49K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$257K 0.22%
2,225
-1
-0% -$110
JPM icon
79
JPMorgan Chase
JPM
$936B
$251K 0.22%
1,252
– –
ABBV icon
80
AbbVie
ABBV
$462B
$247K 0.21%
1,358
– –
LII icon
81
Lennox International
LII
$12.6B
$245K 0.21%
501
– –
BJUL icon
82
Innovator US Equity Buffer ETF July
BJUL
$354M
$232K 0.2%
5,750
– –
CVX icon
83
Chevron
CVX
$422B
$231K 0.2%
1,462
– –
CI icon
84
Cigna
CI
$75.9B
$226K 0.2%
+623
New +$205K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$225K 0.19%
1,203
-349
-22% -$60.9K
IBMO icon
86
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$218K 0.19%
8,619
+23
+0.3% +$585
HII icon
87
Huntington Ingalls Industries
HII
$11.1B
$217K 0.19%
+744
New +$205K
HDV
88
iShares Core High Dividend ETF
HDV
$15.5B
– –
-89,365
Closed -$1.82M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-12,692
Closed -$1.4M
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$7.67B
– –
-18,561
Closed -$1.71M
TXN icon
91
Texas Instruments
TXN
$240B
– –
-1,770
Closed -$302K
1 2 3
4

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CAM
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PAM
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EHWM
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4J Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 4J Wealth Management held 91 positions worth $116M, up 5.8% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

4J Wealth Management's Q1 2024 filing shows 7 new, 23 increased, 42 reduced and 4 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 105,553 shares worth $5.45M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • 4J Wealth Management's largest Q1 2024 buy was T. Rowe Price Floating Rate ETF: 105,553 shares worth $5.45M.
  • 4J Wealth Management added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $1.24M increase.
  • 4J Wealth Management's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.43M.
  • 4J Wealth Management fully exited iShares Core High Dividend ETF in Q1 2024, selling an estimated $1.82M.
  • 4J Wealth Management's ten largest holdings make up 55% of its $116M portfolio in Q1 2024.
  • 4J Wealth Management opened 7 new positions and closed 4 in Q1 2024.
  • 4J Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $116M.

Based on 4J Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.