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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
+2.31%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.62M
Cap. Flow
-$7.58M
Cap. Flow %
-6.14%
Top 10 Hldgs %
59.3%
Holding
92
New
4
Increased
22
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
2
IAU icon
iShares Gold Trust
IAU
+$1.49M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$905K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$738K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$423K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.84M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.82M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.14%
2 Technology 11.37%
3 Financials 7.73%
4 Consumer Discretionary 4.5%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$27.7B
$233K 0.19%
1,673
– –
AMT icon
77
American Tower
AMT
$82.1B
$229K 0.19%
1,251
-530
-30% -$110K
CVX icon
78
Chevron
CVX
$422B
$226K 0.18%
1,562
– –
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$225K 0.18%
1,089
+1
+0.1% +$210
IBMO icon
80
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$223K 0.18%
8,742
+51
+0.6% +$1.3K
JPM icon
81
JPMorgan Chase
JPM
$936B
$223K 0.18%
928
-175
-16% -$40.8K
PCAR icon
82
PACCAR
PCAR
$64.3B
$218K 0.18%
2,100
– –
TXN icon
83
Texas Instruments
TXN
$240B
$206K 0.17%
1,096
– –
BUFF icon
84
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$204K 0.17%
+4,553
New +$204K
CI icon
85
Cigna
CI
$75.9B
– –
-623
Closed -$216K
IBTI icon
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
– –
-11,515
Closed -$259K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-5,653
Closed -$639K
NEE icon
88
NextEra Energy
NEE
$171B
– –
-2,571
Closed -$217K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-2,725
Closed -$274K
IBTE
90
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-159,235
Closed -$3.82M
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-65,839
Closed -$1.66M
IBMM
92
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-26,396
Closed -$689K
1 2 3
4

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RM
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CAM
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PAM
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EHWM
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MCS
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4J Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, 4J Wealth Management held 92 positions worth $124M, down 4.4% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

4J Wealth Management withdrew a net $7.58M in Q4 2024, closing 8 positions and reducing 32 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, 4J Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $3.7M.

  • 4J Wealth Management's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 31,985 shares worth $3.7M.
  • 4J Wealth Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $905K increase.
  • 4J Wealth Management's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.84M.
  • 4J Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $3.82M.
  • 4J Wealth Management's ten largest holdings make up 59% of its $124M portfolio in Q4 2024.
  • 4J Wealth Management opened 4 new positions and closed 8 in Q4 2024.
  • 4J Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $124M.

Based on 4J Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.