Equal-WT
WhaleScore 2.0
?
4J Wealth Management is based out of Alexandria. 4J Wealth Management is a large advisory firm with 220 clients and discretionary assets under management (AUM) of $190,805,063 (Form ADV from 2023-09-05). Their last reported 13F filing for Q4 2023 included $109,486,685 in managed 13F securities
and a top 10 holdings concentration of 50.91%. 4J Wealth Management's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 24,914. Whalewisdom has at least 14 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TCAF T. Rowe Price Capita | 4.57% |
IVV iShares Core S&P 500 | 2.33% |
LQD iShares iBoxx $ Inve | 1.28% |
XLU The Utilities Select | 0.69% |
UAUG Innovator U.S. Equit | 0.23% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IBTE iShares iBonds Dec 2 | 1.41% |
IGSB iShares 1-5 Year Inv | 1.39% |
IJR iShares Core S&P Sma | 1.16% |
SHYG iShares 0-5 Year Hig | 1.01% |
IBDO iShares iBonds Dec 2 (PRN) | 0.58% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 10.87% |
DGRO iShares Core Dividen | 10.06% |
GOVT iShares U.S. Treasur | 5.11% |
TCAF T. Rowe Price Capita | 4.88% |
BRK.B Berkshire Hathaway I | 4.77% |
2023-12-31
13F Activity
Market Value | $109m, Prior: $100m |
New Purchases | 7 stocks |
Added To | 21 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 41 stocks |
Top 10 Holdings % | 50.91% |
Turnover %[1] | 16.67% |
Turnover Alt %[2] | 8.04% |
Time Held Top 20 | 7.6 quarters |
Time Held Top 10 | 6.5 quarters |
Time Held All | 7.83 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31