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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
UJUN icon
51
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$395K 0.46%
14,737
– –
UNTY icon
52
Unity Bancorp
UNTY
$590M
$384K 0.45%
14,063
-3,710
-21% -$102K
NEE icon
53
NextEra Energy
NEE
$185B
$379K 0.44%
4,536
-874
-16% -$70.6K
TDG icon
54
TransDigm Group
TDG
$70.7B
$373K 0.43%
592
-67
-10% -$39.5K
UNH icon
55
UnitedHealth
UNH
$382B
$349K 0.41%
658
+105
+19% +$55.6K
UJAN icon
56
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$340K 0.4%
11,451
– –
D icon
57
Dominion Energy
D
$62.1B
$330K 0.38%
5,386
+181
+3% +$11.4K
BN icon
58
Brookfield
BN
$102B
$324K 0.38%
15,441
-6,096
-28% -$137K
IBDD
59
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$323K 0.38%
12,186
– –
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$310K 0.36%
2,576
-156
-6% -$18.3K
TXN icon
61
Texas Instruments
TXN
$248B
$296K 0.34%
1,793
+141
+9% +$23.5K
MCD icon
62
McDonald's
MCD
$193B
$291K 0.34%
1,105
– –
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.8B
$262K 0.3%
+5,242
New +$257K
CVX icon
64
Chevron
CVX
$382B
$261K 0.3%
1,452
– –
IBHC
65
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$256K 0.3%
10,891
+1,220
+13% +$28.6K
BJUL icon
66
Innovator US Equity Buffer ETF July
BJUL
$340M
$249K 0.29%
8,050
– –
MCO icon
67
Moody's
MCO
$83.7B
$241K 0.28%
864
-5
-0.6% -$1.37K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$9.57B
$238K 0.28%
5,094
+30
+0.6% +$1.44K
DHR icon
69
Danaher
DHR
$138B
$233K 0.27%
992
+51
+5% +$11.8K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$226K 0.26%
2,669
-24
-0.9% -$2.05K
ABBV icon
71
AbbVie
ABBV
$465B
$219K 0.25%
+1,358
New +$208K
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$218K 0.25%
+8,613
New +$218K
CI icon
73
Cigna
CI
$78.4B
$206K 0.24%
+623
New +$197K
NFLX icon
74
Netflix
NFLX
$307B
$204K 0.24%
+6,920
New +$194K
V icon
75
Visa
V
$677B
$202K 0.23%
+972
New +$196K
1 2
3
4

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CAM
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KFA
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OF
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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.