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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
+4.36%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.1M
Cap. Flow
+$919K
Cap. Flow %
0.76%
Top 10 Hldgs %
57.72%
Holding
90
New
3
Increased
24
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$832K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$442K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$266K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$227K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.67M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$824K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$787K
4
INTC icon
Intel
INTC
+$281K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$251K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 7.17%
3 Communication Services 3.8%
4 Consumer Discretionary 3.55%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$249K 0.21%
2,330
-46
-2% -$4.92K
CVX icon
77
Chevron
CVX
$381B
$244K 0.2%
1,562
+100
+7% +$15.9K
BJUL icon
78
Innovator US Equity Buffer ETF July
BJUL
$343M
$240K 0.2%
5,750
– –
ABBV icon
79
AbbVie
ABBV
$468B
$233K 0.19%
1,358
– –
TBUX icon
80
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$227K 0.19%
+4,600
New +$227K
IBTI icon
81
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$221K 0.18%
+10,110
New +$219K
IBMO icon
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$219K 0.18%
8,655
+36
+0.4% +$909
PCAR icon
83
PACCAR
PCAR
$70.1B
$216K 0.18%
2,100
– –
TXN icon
84
Texas Instruments
TXN
$252B
$213K 0.18%
+1,096
New +$202K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$212K 0.18%
1,088
-115
-10% -$21.5K
CI icon
86
Cigna
CI
$78.3B
$206K 0.17%
623
– –
HII icon
87
Huntington Ingalls Industries
HII
$11.5B
– –
-744
Closed -$217K
IFRA icon
88
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-19,008
Closed -$824K
INTC icon
89
Intel
INTC
$430B
– –
-6,361
Closed -$281K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-23,982
Closed -$787K
1 2 3
4

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AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

4J Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 4J Wealth Management held 90 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

4J Wealth Management's Q2 2024 filing shows 3 new, 24 increased, 38 reduced and 4 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 4,600 shares worth $227K. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • 4J Wealth Management's largest Q2 2024 buy was T. Rowe Price Ultra Short-Term Bond ETF: 4,600 shares worth $227K.
  • 4J Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.45M increase.
  • 4J Wealth Management's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.67M.
  • 4J Wealth Management fully exited iShares US Infrastructure ETF in Q2 2024, selling an estimated $824K.
  • 4J Wealth Management's ten largest holdings make up 58% of its $121M portfolio in Q2 2024.
  • 4J Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • 4J Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $121M.

Based on 4J Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.