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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
-4.53%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$1.35M
Cap. Flow
+$2.65M
Cap. Flow %
3.39%
Top 10 Hldgs %
54.69%
Holding
76
New
10
Increased
27
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
3
UNTY icon
Unity Bancorp
UNTY
+$488K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$423K
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$401K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.44M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$278K
4
AEP icon
American Electric Power
AEP
+$215K
5
ABBV icon
AbbVie
ABBV
+$208K

Sector Composition

Rank Sector Weight
1 Financials 8.02%
2 Technology 4.8%
3 Consumer Discretionary 2.83%
4 Communication Services 2.79%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
26
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$779K 1%
30,548
-4,120
-12% -$107K
AMT icon
27
American Tower
AMT
$83.5B
$736K 0.94%
3,429
-44
-1% -$11.3K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$699K 0.89%
10,576
-184
-2% -$13.3K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$70.5B
$691K 0.88%
11,950
-245
-2% -$15.9K
XRAY icon
30
Dentsply Sirona
XRAY
$2.84B
$592K 0.76%
20,890
– –
NVDA icon
31
NVIDIA
NVDA
$4.6T
$587K 0.75%
48,370
+740
+2% +$11.7K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$527K 0.67%
5,066
-147
-3% -$17.2K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.82B
$524K 0.67%
10,646
-1,696
-14% -$83.6K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.45B
$504K 0.65%
15,637
+50
+0.3% +$1.8K
BN icon
35
Brookfield
BN
$102B
$475K 0.61%
21,537
+2
+0% +$52
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$466K 0.6%
2,851
+450
+19% +$76.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$453K 0.58%
4,737
-243
-5% -$26.9K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.86B
$452K 0.58%
9,158
+1,778
+24% +$88.1K
UNTY icon
39
Unity Bancorp
UNTY
$590M
$446K 0.57%
+17,773
New +$488K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$439K 0.56%
2,448
+19
+0.8% +$3.79K
NEE icon
41
NextEra Energy
NEE
$185B
$424K 0.54%
5,410
+701
+15% +$59.5K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$414K 0.53%
+17,150
New +$423K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$411K 0.53%
2,658
+313
+13% +$50.3K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$402K 0.51%
4,189
-101
-2% -$10.2K
IBTG icon
45
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$386K 0.49%
17,020
+2,016
+13% +$47.1K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$384K 0.49%
2,930
-75
-2% -$10.5K
UJUN icon
47
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$384K 0.49%
+14,737
New +$401K
IBTF
48
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$378K 0.48%
16,219
+2,619
+19% +$62.2K
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$371K 0.47%
2,732
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$362K 0.46%
2,820
-55
-2% -$7.79K
1
2
3 4

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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 2022 Portfolio in Review

As of Q3 2022, 4J Wealth Management held 76 positions worth $78.1M, down 1.7% from $79.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

4J Wealth Management deployed $2.65M of net new capital in Q3 2022, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 198,671 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $278K trimmed.

  • 4J Wealth Management's largest Q3 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 198,671 shares worth $4.76M.
  • 4J Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $211K increase.
  • 4J Wealth Management's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $278K.
  • 4J Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2022, selling an estimated $4.44M.
  • 4J Wealth Management's ten largest holdings make up 55% of its $78.1M portfolio in Q3 2022.
  • 4J Wealth Management opened 10 new positions and closed 7 in Q3 2022.
  • 4J Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $78.1M.

Based on 4J Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.