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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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$482K 0.47%
4,785
– –
XRAY icon
52
Dentsply Sirona
XRAY
$2.84B
$469K 0.45%
11,714
-9,176
-44% -$365K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$465K 0.45%
2,811
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$445K 0.43%
2,760
– –
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.86B
$435K 0.42%
8,763
-450
-5% -$22.4K
TDG icon
56
TransDigm Group
TDG
$70.7B
$407K 0.39%
455
-36
-7% -$28.5K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$390K 0.38%
2,190
– –
UJAN icon
58
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$371K 0.36%
11,347
– –
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$340K 0.33%
2,358
-210
-8% -$29.5K
BN icon
60
Brookfield
BN
$102B
$325K 0.32%
14,487
-992
-6% -$21K
UNH icon
61
UnitedHealth
UNH
$382B
$323K 0.31%
673
+15
+2% +$7.33K
TXN icon
62
Texas Instruments
TXN
$248B
$323K 0.31%
1,795
– –
MCD icon
63
McDonald's
MCD
$193B
$322K 0.31%
1,080
-10
-0.9% -$2.9K
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$311K 0.3%
+12,700
New +$314K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$9.57B
$311K 0.3%
4,746
-348
-7% -$20.7K
MCO icon
66
Moody's
MCO
$83.7B
$294K 0.29%
845
-21
-2% -$6.66K
IBHC
67
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$256K 0.25%
10,841
-350
-3% -$8.26K
GE icon
68
GE Aerospace
GE
$364B
$256K 0.25%
2,917
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$250K 0.24%
678
– –
NFLX icon
70
Netflix
NFLX
$307B
$250K 0.24%
+5,680
New +$209K
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$249K 0.24%
9,758
+728
+8% +$18.5K
DHR icon
72
Danaher
DHR
$138B
$248K 0.24%
1,164
+161
+16% +$34.1K
THRM icon
73
Gentherm
THRM
$1.32B
$247K 0.24%
+4,377
New +$252K
BJUL icon
74
Innovator US Equity Buffer ETF July
BJUL
$340M
$238K 0.23%
6,750
-1,300
-16% -$43.4K
D icon
75
Dominion Energy
D
$62B
$238K 0.23%
4,592
– –
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 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.