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
+4.04%
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
RTL
76
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$104K 0.12%
17,496
– –
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,418
Closed -$272K
MAR icon
78
Marriott International
MAR
$100B
– –
-1,446
Closed -$203K
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 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.