4WM
4J Wealth Management Portfolio holdings
AUM
$148M
This Quarter Return
+5.17%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.8%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
89
New
3
Increased
23
Reduced
27
Closed
1
Top Buys
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$290K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$154K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$66.8K |
| 4 |
NVIDIA
NVDA
|
$64K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$60.3K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 7.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Communication Services | 3.37% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 15.18% |
33,975
+593
| +2% | +$342K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.98M | 7.73% |
159,265
+579
| +0.4% | +$36.3K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.47M | 5.78% |
318,402
+1,224
| +0.4% | +$28.7K |
|
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $7.33M | 5.67% |
220,322
+6,883
| +3% | +$229K |
|
5
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $7.16M | 5.55% |
138,766
+17,143
| +14% | +$885K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.6M | 5.11% |
14,332
-131
| -0.9% | -$60.3K |
|
|
7
NVIDIA
NVDA
$4.24T
| $5.15M | 3.99% |
42,406
-527
| -1% | -$64K |
|
8
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $4.13M | 3.2% |
130,869
+8,041
| +7% | +$254K |
|
9
Apple
AAPL
$3.45T
| $3.84M | 2.98% |
16,496
-4
| -0% | -$932 |
|
|
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.82M | 2.96% |
159,235
-1,687
| -1% | -$40.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 2% |
15,415
-288
| -2% | -$48.2K |
|
12
Amazon
AMZN
$2.44T
| $2.41M | 1.86% |
12,923
-145
| -1% | -$27K |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $2.17M | 1.68% |
26,315
+90
| +0.3% | +$7.43K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 1.63% |
25,388
-33
| -0.1% | -$2.74K |
|
15
Northrop Grumman
NOC
$84.5B
| $2.01M | 1.56% |
3,804
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.99M | 1.54% |
4,626
-97
| -2% | -$41.7K |
|
|
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.66M | 1.29% |
65,839
-1,278
| -2% | -$32.2K |
|
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.55M | 1.2% |
61,867
-1,782
| -3% | -$44.7K |
|
19
Exxon Mobil
XOM
$487B
| $1.52M | 1.18% |
12,967
-30
| -0.2% | -$3.52K |
|
20
Mastercard
MA
$538B
| $1.43M | 1.11% |
2,896
-12
| -0.4% | -$5.93K |
|
21
Tesla
TSLA
$1.08T
| $1.2M | 0.93% |
4,570
+4
| +0.1% | +$1.05K |
|
22
Arista Networks
ANET
$172B
| $1.18M | 0.91% |
3,063
| – | – |
|
23
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.14M | 0.89% |
48,872
+1,445
| +3% | +$33.8K |
|
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.08M | 0.83% |
47,510
+4,738
| +11% | +$107K |
|
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.07M | 0.83% |
43,897
+4,601
| +12% | +$112K |
|