4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+7.85%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$2.14M
Cap. Flow %
1.95%
Top 10 Hldgs %
50.91%
Holding
91
New
7
Increased
22
Reduced
40
Closed
7

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$4.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$756K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$254K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.35M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.28M
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
$998K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$578K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$11.9M 10.87%
24,914
+4,941
+25% +$2.36M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11M 10.06%
204,577
+2,810
+1% +$151K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.6M 5.11%
242,874
+1,320
+0.5% +$30.4K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$5.35M 4.88%
193,458
+180,703
+1,417% +$4.99M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.22M 4.77%
14,631
-69
-0.5% -$24.6K
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.19M 4.74%
217,361
-41,818
-16% -$998K
AAPL icon
7
Apple
AAPL
$3.45T
$3.27M 2.99%
16,989
-270
-2% -$52K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$2.91M 2.66%
26,849
-1,610
-6% -$175K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.78M 2.54%
54,299
-24,928
-31% -$1.28M
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.52M 2.3%
112,404
-1,795
-2% -$40.2K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$2.5M 2.29%
5,056
-121
-2% -$59.9K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.33M 2.13%
28,426
-2,954
-9% -$242K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$2.3M 2.1%
16,318
-1,091
-6% -$154K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.03M 1.85%
13,348
-380
-3% -$57.7K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.84M 1.68%
4,887
-263
-5% -$98.9K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$1.82M 1.66%
17,873
+208
+1% +$21.2K
NOC icon
17
Northrop Grumman
NOC
$84.5B
$1.78M 1.63%
3,804
– –
IXN icon
18
iShares Global Tech ETF
IXN
$5.71B
$1.75M 1.6%
25,671
-245
-0.9% -$16.7K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.71M 1.56%
18,561
-211
-1% -$19.4K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.4M 1.28%
+12,692
New +$1.4M
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M 1.27%
55,882
+6,046
+12% +$151K
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.38M 1.26%
55,572
+3,671
+7% +$90.9K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.3M 1.18%
12,963
-74
-0.6% -$7.4K
MA icon
24
Mastercard
MA
$538B
$1.29M 1.18%
3,027
-210
-6% -$89.6K
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.25M 1.14%
24,905
+726
+3% +$36.3K
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