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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
+7.85%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9M
Cap. Flow
+$1.72M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.91%
Holding
91
New
7
Increased
21
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$730K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$243K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$996K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$578K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 7.21%
3 Consumer Discretionary 3.73%
4 Communication Services 3.42%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$11.9M 10.87%
24,914
+4,941
+25% +$2.21M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11M 10.06%
204,577
+2,810
+1% +$142K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.6M 5.11%
242,874
+1,320
+0.5% +$29.4K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$5.35M 4.88%
193,458
+180,703
+1,417% +$4.68M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.22M 4.77%
14,631
-69
-0.5% -$24.2K
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.19M 4.74%
217,361
-41,818
-16% -$996K
AAPL icon
7
Apple
AAPL
$4.97T
$3.27M 2.99%
16,989
-270
-2% -$49.9K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$2.91M 2.66%
26,849
-1,610
-6% -$168K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.78M 2.54%
54,299
-24,928
-31% -$1.25M
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.52M 2.3%
112,404
-1,795
-2% -$39.4K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$2.5M 2.29%
50,560
-1,210
-2% -$56.1K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.33M 2.13%
28,426
-2,954
-9% -$240K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$2.3M 2.1%
16,318
-1,091
-6% -$148K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.03M 1.85%
13,348
-380
-3% -$53.3K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.84M 1.68%
4,887
-263
-5% -$93.6K
HDV
16
iShares Core High Dividend ETF
HDV
$14.7B
$1.82M 1.66%
89,365
+1,040
+1% +$20.5K
NOC icon
17
Northrop Grumman
NOC
$76B
$1.78M 1.63%
3,804
– –
IXN icon
18
iShares Global Tech ETF
IXN
$7.87B
$1.75M 1.6%
25,671
-245
-0.9% -$15.4K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.71M 1.56%
18,561
-211
-1% -$18K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.4M 1.28%
+12,692
New +$1.32M
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M 1.27%
55,882
+6,046
+12% +$150K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.38M 1.26%
55,572
+3,671
+7% +$89.9K
XOM icon
23
ExxonMobil
XOM
$650B
$1.3M 1.18%
12,963
-74
-0.6% -$7.78K
MA icon
24
Mastercard
MA
$498B
$1.29M 1.18%
3,027
-210
-6% -$84.4K
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.25M 1.14%
24,905
+726
+3% +$36.2K
1
2 3 4

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II
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CAM
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KFA
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OF
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WA1
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TBBL
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TCM
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4J Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, 4J Wealth Management held 91 positions worth $109M, up 9% from $100M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

4J Wealth Management's Q4 2023 filing shows 7 new, 21 increased, 41 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,692 shares worth $1.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 4J Wealth Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,692 shares worth $1.4M.
  • 4J Wealth Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2023, an estimated $4.68M increase.
  • 4J Wealth Management's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.25M.
  • 4J Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, selling an estimated $1.01M.
  • 4J Wealth Management's ten largest holdings make up 51% of its $109M portfolio in Q4 2023.
  • 4J Wealth Management opened 7 new positions and closed 7 in Q4 2023.
  • 4J Wealth Management's portfolio value rose 9% quarter-over-quarter to $109M.

Based on 4J Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.