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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
+8.97%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.37M
Cap. Flow
-$1.44M
Cap. Flow %
-1.24%
Top 10 Hldgs %
54.88%
Holding
91
New
7
Increased
23
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$5.46M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.34M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$538K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$328K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.71M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 7.75%
3 Consumer Discretionary 3.55%
4 Communication Services 3.52%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$13.1M 11.31%
24,928
+14
+0.1% +$7K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.9M 10.29%
205,347
+770
+0.4% +$42.7K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.77M 5.85%
297,463
+54,589
+22% +$1.24M
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$6.19M 5.34%
204,651
+11,193
+6% +$323K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.05M 5.22%
14,378
-253
-2% -$99.5K
TFLR icon
6
T. Rowe Price Floating Rate ETF
TFLR
$670M
$5.45M 4.71%
+105,553
New +$5.46M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$4M 3.45%
44,260
-6,300
-12% -$457K
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.83M 3.3%
159,788
-57,573
-26% -$1.38M
BUFB icon
9
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$3.43M 2.96%
+116,670
New +$3.34M
AAPL icon
10
Apple
AAPL
$4.97T
$2.84M 2.45%
16,548
-441
-3% -$80.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$2.39M 2.07%
15,718
-600
-4% -$86.6K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.39M 2.06%
13,228
-120
-0.9% -$20K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.29M 1.98%
28,055
-371
-1% -$30.4K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2M 1.73%
4,758
-129
-3% -$52.2K
IXN icon
15
iShares Global Tech ETF
IXN
$7.87B
$1.93M 1.67%
25,800
+129
+0.5% +$9.27K
NOC icon
16
Northrop Grumman
NOC
$76B
$1.82M 1.57%
3,804
– –
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.68M 1.45%
67,247
+11,365
+20% +$284K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.62M 1.4%
65,170
+9,598
+17% +$238K
XOM icon
19
ExxonMobil
XOM
$650B
$1.5M 1.3%
12,942
-21
-0.2% -$2.2K
MA icon
20
Mastercard
MA
$498B
$1.43M 1.23%
2,960
-67
-2% -$30.6K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.13M 0.98%
10,523
-16,326
-61% -$1.76M
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.1M 0.95%
21,315
-2,061
-9% -$106K
IBTF
23
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.05M 0.91%
45,327
-50
-0.1% -$1.16K
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$990K 0.85%
19,746
-5,159
-21% -$258K
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$982K 0.85%
19,955
+120
+0.6% +$5.9K
1
2 3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, 4J Wealth Management held 91 positions worth $116M, up 5.8% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

4J Wealth Management's Q1 2024 filing shows 7 new, 23 increased, 42 reduced and 4 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 105,553 shares worth $5.45M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 4J Wealth Management's largest Q1 2024 buy was T. Rowe Price Floating Rate ETF: 105,553 shares worth $5.45M.
  • 4J Wealth Management added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $1.24M increase.
  • 4J Wealth Management's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.43M.
  • 4J Wealth Management fully exited iShares Core High Dividend ETF in Q1 2024, selling an estimated $1.82M.
  • 4J Wealth Management's ten largest holdings make up 55% of its $116M portfolio in Q1 2024.
  • 4J Wealth Management opened 7 new positions and closed 4 in Q1 2024.
  • 4J Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $116M.

Based on 4J Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.