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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
+2.31%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.62M
Cap. Flow
-$7.58M
Cap. Flow %
-6.14%
Top 10 Hldgs %
59.3%
Holding
92
New
4
Increased
22
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
2
IAU icon
iShares Gold Trust
IAU
+$1.49M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$905K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$738K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$423K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.84M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.82M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$639K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 7.73%
3 Consumer Discretionary 4.5%
4 Communication Services 3.77%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$20M 16.16%
33,903
-72
-0.2% -$42.6K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.5M 8.49%
170,960
+11,695
+7% +$738K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$8.22M 6.66%
247,167
+26,845
+12% +$905K
TFLR icon
4
T. Rowe Price Floating Rate ETF
TFLR
$670M
$7.59M 6.15%
146,938
+8,172
+6% +$423K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.28M 5.08%
13,845
-487
-3% -$225K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$5.69M 4.61%
42,406
– –
BUFB icon
7
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$4.5M 3.64%
139,263
+8,394
+6% +$270K
AAPL icon
8
Apple
AAPL
$4.97T
$4.07M 3.3%
16,266
-230
-1% -$54.2K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.7M 2.99%
+31,985
New +$3.73M
AMZN icon
10
Amazon
AMZN
$2.44T
$2.74M 2.22%
12,499
-424
-3% -$86.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$2.71M 2.19%
14,215
-1,200
-8% -$212K
IXN icon
12
iShares Global Tech ETF
IXN
$7.87B
$2.24M 1.81%
26,424
+109
+0.4% +$9.16K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.03M 1.64%
24,744
-644
-3% -$52.9K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.89M 1.53%
4,482
-144
-3% -$61.3K
TSLA icon
15
Tesla
TSLA
$1.18T
$1.83M 1.48%
4,535
-35
-0.8% -$11.3K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.81M 1.47%
72,276
+10,409
+17% +$261K
NOC icon
17
Northrop Grumman
NOC
$76B
$1.79M 1.45%
3,804
– –
MA icon
18
Mastercard
MA
$498B
$1.47M 1.19%
2,799
-97
-3% -$50.2K
IAU icon
19
iShares Gold Trust
IAU
$62.8B
$1.46M 1.18%
+29,562
New +$1.49M
XOM icon
20
ExxonMobil
XOM
$650B
$1.39M 1.13%
12,967
– –
ANET icon
21
Arista Networks
ANET
$199B
$1.35M 1.1%
12,252
– –
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.26M 1.02%
52,385
+8,488
+19% +$205K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.18M 0.95%
49,087
+6,144
+14% +$148K
IBTF
24
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.04M 0.84%
44,484
-4,388
-9% -$102K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$975K 0.79%
18,930
+815
+4% +$42.7K
1
2 3 4

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CAM
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KFA
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WA1
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TBBL
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4J Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, 4J Wealth Management held 92 positions worth $124M, down 4.4% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

4J Wealth Management withdrew a net $7.58M in Q4 2024, closing 8 positions and reducing 32 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $3.82M position sold in full.

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

Against the trend, 4J Wealth Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $3.7M.

  • 4J Wealth Management's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 31,985 shares worth $3.7M.
  • 4J Wealth Management added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $905K increase.
  • 4J Wealth Management's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $6.84M.
  • 4J Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $3.82M.
  • 4J Wealth Management's ten largest holdings make up 59% of its $124M portfolio in Q4 2024.
  • 4J Wealth Management opened 4 new positions and closed 8 in Q4 2024.
  • 4J Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $124M.

Based on 4J Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.