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
+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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$419K 0.45%
2,760
-50
-2% -$7.56K
GLD icon
52
SPDR Gold Trust
GLD
$145B
$401K 0.43%
2,190
-410
-16% -$72.1K
IBMN
53
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$370K 0.4%
+13,919
New +$368K
TDG icon
54
TransDigm Group
TDG
$61.3B
$362K 0.39%
491
-101
-17% -$72.2K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$357K 0.38%
2,568
-363
-12% -$51.2K
UJAN icon
56
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$353K 0.38%
11,347
-104
-0.9% -$3.18K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$339K 0.36%
+14,214
New +$336K
BN icon
58
Brookfield
BN
$84.6B
$336K 0.36%
15,479
+38
+0.2% +$856
TXN icon
59
Texas Instruments
TXN
$240B
$334K 0.36%
1,795
+2
+0.1% +$352
UNH icon
60
UnitedHealth
UNH
$345B
$311K 0.33%
658
– –
MCD icon
61
McDonald's
MCD
$182B
$305K 0.33%
1,090
-15
-1% -$4.02K
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$10.6B
$288K 0.31%
5,094
– –
MCO icon
63
Moody's
MCO
$82.7B
$265K 0.28%
866
+2
+0.2% +$604
IBHC
64
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$264K 0.28%
11,191
+300
+3% +$7.06K
BJUL icon
65
Innovator US Equity Buffer ETF July
BJUL
$354M
$263K 0.28%
8,050
– –
D icon
66
Dominion Energy
D
$56.9B
$257K 0.28%
4,592
-794
-15% -$46.5K
CVX icon
67
Chevron
CVX
$422B
$239K 0.26%
1,462
+10
+0.7% +$1.68K
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$230K 0.25%
9,030
+417
+5% +$10.6K
DHR icon
69
Danaher
DHR
$141B
$224K 0.24%
1,003
+11
+1% +$2.5K
GE icon
70
GE Aerospace
GE
$328B
$223K 0.24%
+2,917
New +$195K
QQQ icon
71
Invesco QQQ Trust
QQQ
$476B
$218K 0.23%
+678
New +$200K
V icon
72
Visa
V
$701B
$217K 0.23%
964
-8
-0.8% -$1.78K
ABBV icon
73
AbbVie
ABBV
$463B
$216K 0.23%
1,358
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$216K 0.23%
2,386
-283
-11% -$25.1K
COST icon
75
Costco
COST
$407B
$205K 0.22%
+412
New +$202K
1 2
3
4

Similar funds

MGW
MB Generational Wealth Spokane, Washington $204M AUM 25.77% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
PAM
Pacific Asset Management Gig Harbor, Washington $204M AUM 21.57% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $204M AUM 28.27% 1-Year Est. Return
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $204M AUM 20.86% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

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.