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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
-4.53%
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 Miscellaneous 73.45%
2 Financials 8.02%
3 Technology 4.8%
4 Consumer Discretionary 2.83%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-126,588
Closed -$4.44M
1 2 3
4

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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
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LIM
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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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

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.