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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
Cap. Flow
-$431K
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.84%
Holding
88
New
2
Increased
26
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$327K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K
5
ABBV icon
AbbVie
ABBV
+$199K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$915K
2
IXN icon
iShares Global Tech ETF
IXN
+$731K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$520K
4
D icon
Dominion Energy
D
+$238K
5
AXP icon
American Express
AXP
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.36%
2 Technology 8.43%
3 Financials 7.19%
4 Consumer Discretionary 3.89%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.3B
$9.99M 9.95%
201,767
+30,578
+18% +$1.58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$842B
$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
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.3B
$5.32M 5.3%
241,554
+9,566
+4% +$215K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.15M 5.12%
14,700
-102
-0.7% -$36.2K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.95M 3.93%
79,227
-18,290
-19% -$915K
AAPL icon
7
Apple
AAPL
$4.86T
$2.95M 2.94%
17,259
-97
-0.6% -$17.8K
MUB icon
8
iShares National Muni Bond ETF
MUB
$44.5B
$2.92M 2.9%
28,459
+14
+0% +$1.48K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.54M 2.53%
31,380
-6,420
-17% -$520K
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$2.5M 2.48%
114,199
-5,502
-5% -$121K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$2.3M 2.28%
17,409
-150
-0.9% -$19.5K
NVDA icon
12
NVIDIA
NVDA
$5.1T
$2.25M 2.24%
51,770
-2,270
-4% -$102K
HDV
13
iShares Core High Dividend ETF
HDV
$15.5B
$1.75M 1.74%
88,325
+3,115
+4% +$63.7K
AMZN icon
14
Amazon
AMZN
$2.72T
$1.75M 1.74%
13,728
-57
-0.4% -$7.64K
NOC icon
15
Northrop Grumman
NOC
$75.6B
$1.67M 1.67%
3,804
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.63M 1.62%
5,150
-54
-1% -$17.8K
XOM icon
17
ExxonMobil
XOM
$691B
$1.53M 1.53%
13,037
-176
-1% -$19.3K
IXN icon
18
iShares Global Tech ETF
IXN
$9.2B
$1.5M 1.49%
25,916
-12,019
-32% -$731K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$7.68B
$1.5M 1.49%
18,772
+465
+3% +$38.9K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.44M 1.43%
15,246
+457
+3% +$45.7K
MA icon
21
Mastercard
MA
$504B
$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
TSLA icon
24
Tesla
TSLA
$1.42T
$1.21M 1.2%
4,816
– –
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.2M 1.2%
24,179
+203
+0.8% +$10.1K
1
2 3 4

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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • 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.