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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
(+11%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
88
New
12
Increased
23
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$700K |
| 2 |
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 |
Alphabet (Google) Class C
GOOG
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.19M |
| 2 |
Apple
AAPL
|
+$594K |
| 3 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$512K |
| 4 |
Dentsply Sirona
XRAY
|
+$365K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $233K | 0.23% |
2,386
| – | – |
|
77
Chevron
CVX
$382B
| $230K | 0.22% |
1,462
| – | – |
|
78
Visa
V
$701B
| $229K | 0.22% |
964
| – | – |
|
79
American Express
AXP
$224B
| $223K | 0.22% |
+1,278
| New | +$206K |
|
80
Costco
COST
$432B
| $222K | 0.22% |
412
| – | – |
|
81
Marriott International
MAR
$100B
| $215K | 0.21% |
+1,171
| New | +$203K |
|
82
Intel
INTC
$413B
| $213K | 0.21% |
+6,360
| New | +$200K |
|
83
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $205K | 0.2% |
+8,130
| New | +$205K |
|
84
Procter & Gamble
PG
$340B
| $203K | 0.2% |
+1,338
| New | +$202K |
|
85
Hilton Worldwide
HLT
$72.4B
| $201K | 0.2% |
+1,384
| New | +$197K |
|
|
RTL
86
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $118K | 0.11% |
17,496
| – | – |
|
|
87
AbbVie
ABBV
$465B
| – | – |
-1,358
| Closed | -$216K |
|
|
88
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
| – | – |
-18,587
| Closed | -$512K |
|
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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.