4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+4.36%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
91
New
4
Increased
25
Reduced
36
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.63M |
| 3 |
T. Rowe Price Floating Rate ETF
TFLR
|
$828K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$445K |
| 5 |
GE Aerospace
GE
|
$296K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.69M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$824K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$787K |
| 4 |
Intel
INTC
|
$281K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$252K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 7.17% |
| 3 | Communication Services | 3.8% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 15.1% |
33,382
+8,454
| +34% | +$4.63M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.14M | 7.56% |
158,686
-46,661
| -23% | -$2.69M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.16M | 5.92% |
317,178
+19,715
| +7% | +$445K |
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $6.7M | 5.54% |
213,439
+8,788
| +4% | +$276K |
|
|
5
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $6.27M | 5.18% |
121,623
+16,070
| +15% | +$828K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 4.86% |
14,463
+85
| +0.6% | +$34.6K |
|
|
7
NVIDIA
NVDA
$4.24T
| $5.3M | 4.39% |
42,933
+38,507
| +870% | +$4.76M |
|
|
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.86M | 3.19% |
160,922
+1,134
| +0.7% | +$27.2K |
|
9
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $3.75M | 3.1% |
122,828
+6,158
| +5% | +$188K |
|
10
Apple
AAPL
$3.45T
| $3.48M | 2.87% |
16,500
-48
| -0.3% | -$10.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 2.38% |
15,703
-15
| -0.1% | -$2.75K |
|
12
Amazon
AMZN
$2.44T
| $2.53M | 2.09% |
13,068
-160
| -1% | -$30.9K |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $2.17M | 1.8% |
26,225
+425
| +2% | +$35.2K |
|
14
Microsoft
MSFT
$3.77T
| $2.11M | 1.75% |
4,723
-35
| -0.7% | -$15.6K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 1.72% |
25,421
-2,634
| -9% | -$215K |
|
|
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.69M | 1.39% |
67,117
-130
| -0.2% | -$3.27K |
|
17
Northrop Grumman
NOC
$84.5B
| $1.66M | 1.37% |
3,804
| – | – |
|
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.58M | 1.31% |
63,649
-1,521
| -2% | -$37.8K |
|
19
Exxon Mobil
XOM
$487B
| $1.5M | 1.24% |
12,997
+55
| +0.4% | +$6.33K |
|
20
Mastercard
MA
$538B
| $1.28M | 1.06% |
2,908
-52
| -2% | -$22.9K |
|
21
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.1M | 0.91% |
47,427
+2,100
| +5% | +$48.8K |
|
22
Arista Networks
ANET
$172B
| $1.07M | 0.89% |
3,063
| – | – |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.88% |
9,980
-543
| -5% | -$57.9K |
|
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $994K | 0.82% |
19,813
+67
| +0.3% | +$3.36K |
|
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $987K | 0.82% |
41,607
+1,789
| +4% | +$42.5K |
|