We are live on ! Find out more
4WM

4J Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.19M
Cap. Flow
+$2.33M
Cap. Flow %
1.81%
Top 10 Hldgs %
58.14%
Holding
89
New
3
Increased
23
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$885K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$625K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$248K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$220K

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$290K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$153K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.6K
4
NVDA icon
NVIDIA
NVDA
+$62.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$19.6M 15.18%
33,975
+593
+2% +$330K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.98M 7.73%
159,265
+579
+0.4% +$34.9K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.47M 5.78%
318,402
+1,224
+0.4% +$28.3K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$7.33M 5.67%
220,322
+6,883
+3% +$220K
TFLR icon
5
T. Rowe Price Floating Rate ETF
TFLR
$670M
$7.16M 5.55%
138,766
+17,143
+14% +$885K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.6M 5.11%
14,332
-131
-0.9% -$57.9K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$5.15M 3.99%
42,406
-527
-1% -$62.3K
BUFB icon
8
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$4.13M 3.2%
130,869
+8,041
+7% +$248K
AAPL icon
9
Apple
AAPL
$4.97T
$3.84M 2.98%
16,496
-4
-0% -$893
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.82M 2.96%
159,235
-1,687
-1% -$40.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$2.58M 2%
15,415
-288
-2% -$48.7K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.41M 1.86%
12,923
-145
-1% -$26.5K
IXN icon
13
iShares Global Tech ETF
IXN
$7.87B
$2.17M 1.68%
26,315
+90
+0.3% +$7.27K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.11M 1.63%
25,388
-33
-0.1% -$2.72K
NOC icon
15
Northrop Grumman
NOC
$76B
$2.01M 1.56%
3,804
– –
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.99M 1.54%
4,626
-97
-2% -$41.5K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.66M 1.29%
65,839
-1,278
-2% -$32.1K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.55M 1.2%
61,867
-1,782
-3% -$44.5K
XOM icon
19
ExxonMobil
XOM
$650B
$1.52M 1.18%
12,967
-30
-0.2% -$3.46K
MA icon
20
Mastercard
MA
$498B
$1.43M 1.11%
2,896
-12
-0.4% -$5.58K
TSLA icon
21
Tesla
TSLA
$1.18T
$1.2M 0.93%
4,570
+4
+0.1% +$912
ANET icon
22
Arista Networks
ANET
$199B
$1.18M 0.91%
12,252
– –
IBTF
23
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.14M 0.89%
48,872
+1,445
+3% +$33.7K
IBTH icon
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.08M 0.83%
47,510
+4,738
+11% +$106K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.07M 0.83%
43,897
+4,601
+12% +$111K
1
2 3 4

Similar funds

AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

4J Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, 4J Wealth Management held 89 positions worth $129M, up 6.8% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. 4J Wealth Management opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 4J Wealth Management's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,653 shares worth $639K.
  • 4J Wealth Management added most to T. Rowe Price Floating Rate ETF in Q3 2024, an estimated $885K increase.
  • 4J Wealth Management's biggest Q3 2024 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $153K.
  • 4J Wealth Management fully exited Dentsply Sirona in Q3 2024, selling an estimated $290K.
  • 4J Wealth Management's ten largest holdings make up 58% of its $129M portfolio in Q3 2024.
  • 4J Wealth Management opened 3 new positions and closed 1 in Q3 2024.
  • 4J Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $129M.

Based on 4J Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.