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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
-1.88%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.6M
(-2.5%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
88
New
2
Increased
26
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$327K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$215K |
| 5 |
AbbVie
ABBV
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$915K |
| 2 |
iShares Global Tech ETF
IXN
|
+$731K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$520K |
| 4 |
Dominion Energy
D
|
+$238K |
| 5 |
American Express
AXP
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.43% |
| 2 | Financials | 7.19% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Communication Services | 3.73% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $9.99M | 9.95% |
201,767
+30,578
| +18% | +$1.58M |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $8.58M | 8.54% |
19,973
+2,970
| +17% | +$1.33M |
|
|
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.18M | 6.15% |
259,179
+1,546
| +0.6% | +$36.8K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$43.7B
| $5.32M | 5.3% |
241,554
+9,566
| +4% | +$215K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.15M | 5.12% |
14,700
-102
| -0.7% | -$36.2K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.95M | 3.93% |
79,227
-18,290
| -19% | -$915K |
|
7
Apple
AAPL
$4.97T
| $2.95M | 2.94% |
17,259
-97
| -0.6% | -$17.8K |
|
8
iShares National Muni Bond ETF
MUB
$45.2B
| $2.92M | 2.9% |
28,459
+14
| +0% | +$1.48K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.54M | 2.53% |
31,380
-6,420
| -17% | -$520K |
|
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $2.5M | 2.48% |
114,199
-5,502
| -5% | -$121K |
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $2.3M | 2.28% |
17,409
-150
| -0.9% | -$19.5K |
|
12
NVIDIA
NVDA
$4.6T
| $2.25M | 2.24% |
51,770
-2,270
| -4% | -$102K |
|
|
HDV
13
iShares Core High Dividend ETF
HDV
$14.7B
| $1.75M | 1.74% |
88,325
+3,115
| +4% | +$63.7K |
|
14
Amazon
AMZN
$2.44T
| $1.75M | 1.74% |
13,728
-57
| -0.4% | -$7.64K |
|
15
Northrop Grumman
NOC
$76B
| $1.67M | 1.67% |
3,804
| – | – |
|
16
Microsoft
MSFT
$2.9T
| $1.63M | 1.62% |
5,150
-54
| -1% | -$17.8K |
|
17
ExxonMobil
XOM
$650B
| $1.53M | 1.53% |
13,037
-176
| -1% | -$19.3K |
|
|
18
iShares Global Tech ETF
IXN
$7.87B
| $1.5M | 1.49% |
25,916
-12,019
| -32% | -$731K |
|
19
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $1.5M | 1.49% |
18,772
+465
| +3% | +$38.9K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.44M | 1.43% |
15,246
+457
| +3% | +$45.7K |
|
21
Mastercard
MA
$498B
| $1.28M | 1.28% |
3,237
-50
| -2% | -$20.1K |
|
|
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.26M | 1.26% |
51,901
-5,321
| -9% | -$130K |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.23M | 1.23% |
49,836
+2,675
| +6% | +$65.9K |
|
24
Tesla
TSLA
$1.18T
| $1.21M | 1.2% |
4,816
| – | – |
|
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.2M | 1.2% |
24,179
+203
| +0.8% | +$10.1K |
|
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4J Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, 4J Wealth Management held 88 positions worth $100M, down 2.5% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
4J Wealth Management's Q3 2023 filing shows 2 new, 26 increased, 34 reduced and 4 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 12,755 shares worth $316K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $915K.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- 4J Wealth Management's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 12,755 shares worth $316K.
- 4J Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $1.58M increase.
- 4J Wealth Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $915K.
- 4J Wealth Management fully exited Dominion Energy in Q3 2023, selling an estimated $238K.
- 4J Wealth Management's ten largest holdings make up 50% of its $100M portfolio in Q3 2023.
- 4J Wealth Management opened 2 new positions and closed 4 in Q3 2023.
- 4J Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $100M.
Based on 4J Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.