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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
+7.39%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$7.05M
Cap. Flow
+$2.15M
Cap. Flow %
2.3%
Top 10 Hldgs %
51.66%
Holding
83
New
7
Increased
28
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.08M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$480K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$459K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$368K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.34M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.33M
3
UNTY icon
Unity Bancorp
UNTY
+$384K
4
NEE icon
NextEra Energy
NEE
+$379K
5
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.81%
2 Financials 7.17%
3 Technology 6.91%
4 Consumer Discretionary 4.31%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$684B
$1.02M 1.09%
9,276
– –
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.01M 1.09%
24,327
+349
+1% +$14.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$930K 1%
2,271
– –
XRAY icon
29
Dentsply Sirona
XRAY
$2.09B
$821K 0.88%
20,890
– –
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$787K 0.84%
32,071
+4,067
+15% +$99.4K
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$751K 0.81%
31,907
+11,500
+56% +$269K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.9B
$677K 0.73%
10,595
-960
-8% -$58.7K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$659K 0.71%
9,056
-1,311
-13% -$94.2K
AMT icon
34
American Tower
AMT
$82.1B
$655K 0.7%
3,204
-168
-5% -$35.2K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.11B
$610K 0.65%
16,341
+395
+2% +$14.9K
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$594K 0.64%
23,587
+2,673
+13% +$67.1K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$584K 0.63%
4,706
– –
IBTD
38
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$568K 0.61%
22,884
+1,535
+7% +$38K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$564K 0.61%
22,918
+3,810
+20% +$93.5K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$5.15B
$523K 0.56%
10,536
+4
+0% +$198
IBTG icon
41
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$515K 0.55%
22,309
+2,297
+11% +$52.6K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$513K 0.55%
5,172
+85
+2% +$8.31K
UJUN icon
43
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$512K 0.55%
18,587
+3,850
+26% +$105K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$492K 0.53%
4,739
-78
-2% -$7.48K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$481K 0.52%
+4,785
New +$480K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$475K 0.51%
2,329
-9
-0.4% -$1.8K
META icon
47
Meta Platforms (Facebook)
META
$1.67T
$472K 0.51%
2,226
-350
-14% -$59.6K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.93B
$457K 0.49%
9,213
-45
-0.5% -$2.23K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$446K 0.48%
8,910
+735
+9% +$37.4K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$436K 0.47%
2,811
-40
-1% -$6.46K
1
2
3 4

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4J Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 4J Wealth Management held 83 positions worth $93.2M, up 8.2% from $86.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

4J Wealth Management's Q1 2023 filing shows 7 new, 28 increased, 30 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 106,479 shares worth $2.41M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • 4J Wealth Management's largest Q1 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 106,479 shares worth $2.41M.
  • 4J Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $8.08M increase.
  • 4J Wealth Management's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $164K.
  • 4J Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $7.34M.
  • 4J Wealth Management's ten largest holdings make up 52% of its $93.2M portfolio in Q1 2023.
  • 4J Wealth Management opened 7 new positions and closed 7 in Q1 2023.
  • 4J Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $93.2M.

Based on 4J Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.