4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+8.87%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$641K
Cap. Flow %
-0.55%
Top 10 Hldgs %
54.88%
Holding
92
New
8
Increased
25
Reduced
40
Closed
5

Top Buys

1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$5.45M
2
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
$3.43M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.24M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$549K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$338K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M
2
HDV icon
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
$1.56M

Sector Composition

1 Technology 9.18%
2 Financials 7.75%
3 Consumer Discretionary 3.55%
4 Communication Services 3.52%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$13.1M 11.31%
24,928
+14
+0.1% +$7.36K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.9M 10.29%
205,347
+770
+0.4% +$44.7K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.77M 5.85%
297,463
+54,589
+22% +$1.24M
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$6.19M 5.34%
204,651
+11,193
+6% +$338K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.05M 5.22%
14,378
-253
-2% -$106K
TFLR icon
6
T. Rowe Price Floating Rate ETF
TFLR
$378M
$5.45M 4.71%
+105,553
New +$5.45M
NVDA icon
7
NVIDIA
NVDA
$4.24T
$4M 3.45%
4,426
-630
-12% -$569K
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
$220M
$3.43M 2.96%
+116,670
New +$3.43M
AAPL icon
10
Apple
AAPL
$3.45T
$2.84M 2.45%
16,548
-441
-3% -$75.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$2.39M 2.07%
15,718
-600
-4% -$91.4K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.39M 2.06%
13,228
-120
-0.9% -$21.6K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.29M 1.98%
28,055
-371
-1% -$30.3K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2M 1.73%
4,758
-129
-3% -$54.3K
IXN icon
15
iShares Global Tech ETF
IXN
$5.71B
$1.93M 1.67%
25,800
+129
+0.5% +$9.65K
NOC icon
16
Northrop Grumman
NOC
$84.5B
$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% +$285K
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.62M 1.4%
65,170
+9,598
+17% +$238K
XOM icon
19
Exxon Mobil
XOM
$487B
$1.5M 1.3%
12,942
-21
-0.2% -$2.44K
MA icon
20
Mastercard
MA
$538B
$1.43M 1.23%
2,960
-67
-2% -$32.3K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.13M 0.98%
10,523
-16,326
-61% -$1.76M
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.1M 0.95%
21,315
-2,061
-9% -$106K
IBTF icon
23
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.05M 0.91%
45,327
-50
-0.1% -$1.16K
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$990K 0.85%
19,746
-5,159
-21% -$259K
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$982K 0.85%
19,955
+120
+0.6% +$5.91K
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