4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
-1.88%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.5%)
Cap. Flow
-$512K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
88
New
2
Increased
26
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$316K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$211K |
| 5 |
AbbVie
ABBV
|
$202K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$911K |
| 2 |
iShares Global Tech ETF
IXN
|
$695K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$520K |
| 4 |
Dominion Energy
D
|
$238K |
| 5 |
American Express
AXP
|
$223K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.99M | 9.95% |
201,767
+30,578
| +18% | +$1.51M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.58M | 8.54% |
19,973
+2,970
| +17% | +$1.28M |
|
|
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.18M | 6.15% |
259,179
+1,546
| +0.6% | +$36.9K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.32M | 5.3% |
241,554
+9,566
| +4% | +$211K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 5.12% |
14,700
-102
| -0.7% | -$35.7K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.95M | 3.93% |
79,227
-18,290
| -19% | -$911K |
|
7
Apple
AAPL
$3.45T
| $2.95M | 2.94% |
17,259
-97
| -0.6% | -$16.6K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $2.92M | 2.9% |
28,459
+14
| +0% | +$1.44K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.54M | 2.53% |
31,380
-6,420
| -17% | -$520K |
|
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.5M | 2.48% |
114,199
-5,502
| -5% | -$120K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 2.28% |
17,409
-150
| -0.9% | -$19.8K |
|
12
NVIDIA
NVDA
$4.24T
| $2.25M | 2.24% |
5,177
-227
| -4% | -$98.8K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $1.75M | 1.74% |
17,665
+623
| +4% | +$61.6K |
|
14
Amazon
AMZN
$2.44T
| $1.75M | 1.74% |
13,728
-57
| -0.4% | -$7.25K |
|
15
Northrop Grumman
NOC
$84.5B
| $1.67M | 1.67% |
3,804
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.63M | 1.62% |
5,150
-54
| -1% | -$17.1K |
|
17
Exxon Mobil
XOM
$487B
| $1.53M | 1.53% |
13,037
-176
| -1% | -$20.7K |
|
|
18
iShares Global Tech ETF
IXN
$5.71B
| $1.5M | 1.49% |
25,916
-12,019
| -32% | -$695K |
|
19
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.5M | 1.49% |
18,772
+465
| +3% | +$37.1K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 1.43% |
15,246
+457
| +3% | +$43.1K |
|
21
Mastercard
MA
$538B
| $1.28M | 1.28% |
3,237
-50
| -2% | -$19.8K |
|
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $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% | +$66.2K |
|
24
Tesla
TSLA
$1.08T
| $1.21M | 1.2% |
4,816
| – | – |
|
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.2M | 1.2% |
24,179
+203
| +0.8% | +$10.1K |
|