4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
-11.12%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
Cap. Flow
-$19.4M
Cap. Flow %
-24.36%
Top 10 Hldgs %
55.19%
Holding
85
New
9
Increased
18
Reduced
32
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$1.59M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.54M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.11M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$901K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$870K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.66M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.08M

Sector Composition

1 Financials 7.71%
2 Technology 4.79%
3 Communication Services 3.21%
4 Industrials 2.75%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$7.99M 10.05%
95,198
-7,372
-7% -$619K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.7B
$6.75M 8.49%
282,328
-7,729
-3% -$185K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$6.36M 8%
16,771
-39,025
-70% -$14.8M
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.44M 5.58%
63,294
-2,040
-3% -$143K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4.42M 5.56%
87,431
-5,238
-6% -$265K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.11M 5.17%
15,043
+257
+2% +$70.2K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.3M 4.15%
39,801
+9,153
+30% +$758K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.5B
$2.95M 3.72%
25,928
-162
-0.6% -$18.5K
NOC icon
9
Northrop Grumman
NOC
$84.4B
$1.82M 2.29%
3,804
– –
IXN icon
10
iShares Global Tech ETF
IXN
$5.65B
$1.74M 2.19%
38,119
-2,649
-6% -$121K
AMZN icon
11
Amazon
AMZN
$2.4T
$1.67M 2.1%
15,725
+14,928
+1,873% +$1.59M
AAPL icon
12
Apple
AAPL
$3.41T
$1.63M 2.05%
11,941
-211
-2% -$28.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.56T
$1.57M 1.98%
718
+21
+3% +$45.9K
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$1.54M 1.94%
+15,343
New +$1.54M
MSFT icon
15
Microsoft
MSFT
$3.75T
$1.45M 1.82%
5,645
+208
+4% +$53.4K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.5B
$1.38M 1.74%
13,012
-4,598
-26% -$489K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.38M 1.73%
26,952
-1,591
-6% -$81.2K
MA icon
18
Mastercard
MA
$535B
$1.24M 1.57%
3,943
-14
-0.4% -$4.42K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.19M 1.49%
23,858
-22
-0.1% -$1.09K
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$6.21B
$1.19M 1.49%
16,927
+593
+4% +$41.5K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.11M 1.4%
+12,468
New +$1.11M
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.01M 1.27%
20,852
-422
-2% -$20.4K
IBMM
23
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$901K 1.13%
+34,668
New +$901K
AMT icon
24
American Tower
AMT
$93.9B
$888K 1.12%
3,473
-109
-3% -$27.9K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$870K 1.09%
+21,455
New +$870K
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