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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
+4.36%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.1M
Cap. Flow
+$919K
Cap. Flow %
0.76%
Top 10 Hldgs %
57.72%
Holding
90
New
3
Increased
24
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$832K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$442K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$266K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$227K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.67M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$824K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$787K
4
INTC icon
Intel
INTC
+$281K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$251K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$18.3M 15.1%
33,382
+8,454
+34% +$4.45M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.14M 7.56%
158,686
-46,661
-23% -$2.67M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.16M 5.92%
317,178
+19,715
+7% +$442K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.85B
$6.7M 5.54%
213,439
+8,788
+4% +$266K
TFLR icon
5
T. Rowe Price Floating Rate ETF
TFLR
$673M
$6.27M 5.18%
121,623
+16,070
+15% +$832K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.88M 4.86%
14,463
+85
+0.6% +$34.7K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$5.3M 4.39%
42,933
-1,327
-3% -$134K
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.86M 3.19%
160,922
+1,134
+0.7% +$27.1K
BUFB icon
9
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$3.75M 3.1%
122,828
+6,158
+5% +$183K
AAPL icon
10
Apple
AAPL
$4.94T
$3.48M 2.87%
16,500
-48
-0.3% -$8.95K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4T
$2.88M 2.38%
15,703
-15
-0.1% -$2.55K
AMZN icon
12
Amazon
AMZN
$2.49T
$2.53M 2.09%
13,068
-160
-1% -$29.4K
IXN icon
13
iShares Global Tech ETF
IXN
$8.22B
$2.17M 1.8%
26,225
+425
+2% +$32.4K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.11M 1.75%
4,723
-35
-0.7% -$14.8K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.08M 1.72%
25,421
-2,634
-9% -$214K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.69M 1.39%
67,117
-130
-0.2% -$3.26K
NOC icon
17
Northrop Grumman
NOC
$78.1B
$1.66M 1.37%
3,804
– –
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.58M 1.31%
63,649
-1,521
-2% -$37.7K
XOM icon
19
ExxonMobil
XOM
$641B
$1.5M 1.24%
12,997
+55
+0.4% +$6.41K
MA icon
20
Mastercard
MA
$488B
$1.28M 1.06%
2,908
-52
-2% -$23.7K
IBTF
21
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.1M 0.91%
47,427
+2,100
+5% +$48.6K
ANET icon
22
Arista Networks
ANET
$214B
$1.07M 0.89%
12,252
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$1.06M 0.88%
9,980
-543
-5% -$57.8K
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$994K 0.82%
19,813
+67
+0.3% +$3.35K
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$987K 0.82%
41,607
+1,789
+4% +$42.3K
1
2 3 4

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4J Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 4J Wealth Management held 90 positions worth $121M, up 4.4% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

4J Wealth Management's Q2 2024 filing shows 3 new, 24 increased, 38 reduced and 4 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 4,600 shares worth $227K. The largest sale was iShares Core Dividend Growth ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • 4J Wealth Management's largest Q2 2024 buy was T. Rowe Price Ultra Short-Term Bond ETF: 4,600 shares worth $227K.
  • 4J Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.45M increase.
  • 4J Wealth Management's biggest Q2 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.67M.
  • 4J Wealth Management fully exited iShares US Infrastructure ETF in Q2 2024, selling an estimated $824K.
  • 4J Wealth Management's ten largest holdings make up 58% of its $121M portfolio in Q2 2024.
  • 4J Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • 4J Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $121M.

Based on 4J Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.