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
+5.17%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.19M
(+6.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
89
New
3
Increased
23
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$885K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$625K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$330K |
| 4 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$248K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$290K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$153K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.6K |
| 4 |
NVIDIA
NVDA
|
+$62.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$57.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Communication Services | 3.37% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $266K | 0.21% |
967
| – | – |
|
77
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $259K | 0.2% |
11,515
+1,405
| +14% | +$31.3K |
|
78
Innovator US Equity Buffer ETF July
BJUL
$340M
| $251K | 0.19% |
5,750
| – | – |
|
79
JPMorgan Chase
JPM
$916B
| $233K | 0.18% |
1,103
-150
| -12% | -$31.6K |
|
80
Atmos Energy
ATO
$29.7B
| $232K | 0.18% |
+1,673
| New | +$215K |
|
81
Chevron
CVX
$382B
| $230K | 0.18% |
1,562
| – | – |
|
82
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
| $229K | 0.18% |
4,600
| – | – |
|
83
Texas Instruments
TXN
$248B
| $226K | 0.18% |
1,096
| – | – |
|
84
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $223K | 0.17% |
8,691
+36
| +0.4% | +$919 |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $221K | 0.17% |
1,088
| – | – |
|
86
NextEra Energy
NEE
$185B
| $217K | 0.17% |
+2,571
| New | +$201K |
|
87
Cigna
CI
$78.4B
| $216K | 0.17% |
623
| – | – |
|
88
PACCAR
PCAR
$70.5B
| $207K | 0.16% |
2,100
| – | – |
|
|
89
Dentsply Sirona
XRAY
$2.84B
| – | – |
-11,646
| Closed | -$290K |
|
Similar funds
AA
II
CAM
KFA
OF
WA1
TBBL
TCM
4J Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, 4J Wealth Management held 89 positions worth $129M, up 6.8% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.5%. 4J Wealth Management opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- 4J Wealth Management's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,653 shares worth $639K.
- 4J Wealth Management added most to T. Rowe Price Floating Rate ETF in Q3 2024, an estimated $885K increase.
- 4J Wealth Management's biggest Q3 2024 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $153K.
- 4J Wealth Management fully exited Dentsply Sirona in Q3 2024, selling an estimated $290K.
- 4J Wealth Management's ten largest holdings make up 58% of its $129M portfolio in Q3 2024.
- 4J Wealth Management opened 3 new positions and closed 1 in Q3 2024.
- 4J Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $129M.
Based on 4J Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.