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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
+4.04%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$7.96M
Cap. Flow
+$5.32M
Cap. Flow %
6.18%
Top 10 Hldgs %
51.78%
Holding
78
New
9
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
3
AAPL icon
Apple
AAPL
+$1.33M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$604K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$528K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$779K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$411K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$272K
5
MAR icon
Marriott International
MAR
+$203K

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Technology 5.89%
3 Consumer Discretionary 3.37%
4 Industrials 2.84%
5 Healthcare 2.53%
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
$976K 1.13%
37,890
+7,342
+24% +$188K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$868K 1.01%
2,271
+11
+0.5% +$4.23K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$747K 0.87%
10,367
-209
-2% -$14.9K
AMT icon
29
American Tower
AMT
$83.5B
$714K 0.83%
3,372
-57
-2% -$11.9K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$703K 0.82%
48,100
-270
-0.6% -$3.96K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$681K 0.79%
28,004
+10,854
+63% +$263K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.5B
$676K 0.79%
11,555
-395
-3% -$23.7K
XRAY icon
33
Dentsply Sirona
XRAY
$2.84B
$665K 0.77%
20,890
– –
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.45B
$578K 0.67%
15,946
+309
+2% +$11.1K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$536K 0.62%
4,706
-360
-7% -$40.8K
IBTD
36
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$527K 0.61%
+21,349
New +$528K
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$523K 0.61%
+20,914
New +$522K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.82B
$519K 0.6%
10,532
-114
-1% -$5.61K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$504K 0.58%
2,851
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$487K 0.57%
5,087
+898
+21% +$86.2K
IBTF
41
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$475K 0.55%
20,407
+4,188
+26% +$97.5K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$467K 0.54%
19,108
+7,757
+68% +$189K
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.86B
$458K 0.53%
9,258
+100
+1% +$4.94K
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$455K 0.53%
20,012
+2,992
+18% +$67.9K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$447K 0.52%
2,338
-110
-4% -$21.2K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$441K 0.51%
2,600
-58
-2% -$9.34K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$428K 0.5%
2,931
+1
+0% +$145
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$425K 0.49%
4,817
+80
+2% +$7.6K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$408K 0.47%
2,810
-10
-0.4% -$1.43K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$395K 0.46%
8,175
+355
+5% +$17.2K
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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TCM
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4J Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, 4J Wealth Management held 78 positions worth $86.1M, up 10% from $78.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

4J Wealth Management deployed $5.32M of net new capital in Q4 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Tesla: 10,746 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.63M trimmed.

  • 4J Wealth Management's largest Q4 2022 buy was Tesla: 10,746 shares worth $1.32M.
  • 4J Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $1.66M increase.
  • 4J Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.63M.
  • 4J Wealth Management fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $272K.
  • 4J Wealth Management's ten largest holdings make up 52% of its $86.1M portfolio in Q4 2022.
  • 4J Wealth Management opened 9 new positions and closed 2 in Q4 2022.
  • 4J Wealth Management's portfolio value rose 10% quarter-over-quarter to $86.1M.

Based on 4J Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.