We are live on ! Find out more
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
D icon
51
Dominion Energy
D
$62.1B
$360K 0.46%
5,205
+106
+2% +$8.56K
TDG icon
52
TransDigm Group
TDG
$70.7B
$346K 0.44%
659
-20
-3% -$11.9K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$343K 0.44%
7,820
+1,710
+28% +$82.7K
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$334K 0.43%
11,451
+862
+8% +$25.4K
IBDD
55
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$322K 0.41%
12,186
– –
UNH icon
56
UnitedHealth
UNH
$382B
$279K 0.36%
553
– –
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$276K 0.35%
+11,351
New +$280K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$272K 0.35%
5,418
-20
-0.4% -$1K
TXN icon
59
Texas Instruments
TXN
$248B
$256K 0.33%
+1,652
New +$277K
MCD icon
60
McDonald's
MCD
$193B
$255K 0.33%
1,105
-24
-2% -$6.13K
BJUL icon
61
Innovator US Equity Buffer ETF July
BJUL
$340M
$235K 0.3%
8,050
– –
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$9.57B
$233K 0.3%
5,064
– –
IBHC
63
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$226K 0.29%
+9,671
New +$227K
DHR icon
64
Danaher
DHR
$138B
$215K 0.28%
+941
New +$230K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$214K 0.27%
2,693
+70
+3% +$6.19K
MCO icon
66
Moody's
MCO
$83.7B
$211K 0.27%
869
-85
-9% -$24.7K
CVX icon
67
Chevron
CVX
$382B
$209K 0.27%
1,452
– –
MAR icon
68
Marriott International
MAR
$100B
$203K 0.26%
+1,446
New +$221K
RTL
69
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$103K 0.13%
17,496
– –
ABBV icon
70
AbbVie
ABBV
$465B
– –
-1,358
Closed -$208K
AEP icon
71
American Electric Power
AEP
$70.4B
– –
-2,246
Closed -$215K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-4,982
Closed -$204K
COST icon
73
Costco
COST
$432B
– –
-421
Closed -$202K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-12,468
Closed -$1.11M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,747
Closed -$201K
1 2
3
4

Similar funds

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.