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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
+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
RTL
76
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$110K 0.12%
17,496
– –
CI icon
77
Cigna
CI
$75.9B
– –
-623
Closed -$206K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-86,627
Closed -$7.34M
NEE icon
79
NextEra Energy
NEE
$171B
– –
-4,536
Closed -$379K
NFLX icon
80
Netflix
NFLX
$334B
– –
-6,920
Closed -$204K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
– –
-21,915
Closed -$2.33M
UNTY icon
82
Unity Bancorp
UNTY
$602M
– –
-14,063
Closed -$384K
IBDD
83
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-12,186
Closed -$323K
1 2 3
4

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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.