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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
+5.82%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.93M
Cap. Flow
+$5.17M
Cap. Flow %
5.01%
Top 10 Hldgs %
48.41%
Holding
88
New
12
Increased
23
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$700K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$680K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$616K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$596K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$531K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.19M
2
AAPL icon
Apple
AAPL
+$594K
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$512K
4
XRAY icon
Dentsply Sirona
XRAY
+$365K
5
ABBV icon
AbbVie
ABBV
+$216K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 7.19%
3 Consumer Discretionary 3.92%
4 Communication Services 3.43%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
26
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.17M 1.14%
50,707
+18,800
+59% +$440K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.16M 1.13%
47,161
+24,243
+106% +$596K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.16M 1.12%
23,995
– –
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.01M 0.98%
42,929
+28,715
+202% +$680K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1M 0.97%
24,135
-192
-0.8% -$7.91K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$955K 0.93%
2,154
-117
-5% -$49.1K
IBMM
32
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$927K 0.9%
36,001
-6,949
-16% -$179K
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$809K 0.78%
35,703
+13,394
+60% +$307K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.5B
$726K 0.7%
10,305
-290
-3% -$19.2K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$696K 0.67%
+29,637
New +$700K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$657K 0.64%
8,836
-220
-2% -$16.1K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$635K 0.62%
4,706
– –
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$4.45B
$633K 0.61%
16,189
-152
-0.9% -$5.68K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$620K 0.6%
24,532
+945
+4% +$23.8K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$618K 0.6%
2,153
-73
-3% -$18K
ORCL icon
41
Oracle
ORCL
$339B
$593K 0.58%
+4,977
New +$515K
AMT icon
42
American Tower
AMT
$83.5B
$566K 0.55%
2,920
-284
-9% -$55.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$547K 0.53%
4,566
-173
-4% -$19.9K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.82B
$525K 0.51%
10,553
+17
+0.2% +$843
IBMN
45
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$520K 0.5%
19,746
+5,827
+42% +$154K
ANET icon
46
Arista Networks
ANET
$199B
$519K 0.5%
+12,804
New +$495K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$509K 0.49%
2,309
-20
-0.9% -$4.17K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$496K 0.48%
5,138
-34
-0.7% -$3.34K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$485K 0.47%
9,270
+360
+4% +$17.9K
IBTD
50
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$484K 0.47%
19,507
-3,377
-15% -$83.6K
1
2
3 4

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4J Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 4J Wealth Management held 88 positions worth $103M, up 11% from $93.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

4J Wealth Management deployed $5.17M of net new capital in Q2 2023, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 29,637 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $1.19M trimmed.

  • 4J Wealth Management's largest Q2 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 29,637 shares worth $696K.
  • 4J Wealth Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2023, an estimated $680K increase.
  • 4J Wealth Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $1.19M.
  • 4J Wealth Management fully exited Innovator US Equity Ultra Buffer ETF June in Q2 2023, selling an estimated $512K.
  • 4J Wealth Management's ten largest holdings make up 48% of its $103M portfolio in Q2 2023.
  • 4J Wealth Management opened 12 new positions and closed 2 in Q2 2023.
  • 4J Wealth Management's portfolio value rose 11% quarter-over-quarter to $103M.

Based on 4J Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.