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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 Financials 8.02%
2 Technology 4.8%
3 Consumer Discretionary 2.83%
4 Communication Services 2.79%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.6M 9.73%
95,762
+564
+0.6% +$49.9K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.62M 8.47%
290,654
+8,326
+3% +$197K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$6.21M 7.94%
17,300
+529
+3% +$211K
IBTE
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.76M 6.09%
+198,671
New +$4.82M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.31M 5.51%
87,439
+8
+0% +$404
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.04M 5.17%
15,121
+78
+0.5% +$22.2K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.96M 3.78%
36,418
-3,383
-8% -$278K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$2.7M 3.46%
25,768
-160
-0.6% -$18.1K
NOC icon
9
Northrop Grumman
NOC
$76B
$1.79M 2.29%
3,804
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$1.75M 2.24%
15,504
-221
-1% -$27.9K
AAPL icon
11
Apple
AAPL
$4.97T
$1.63M 2.09%
11,816
-125
-1% -$19.6K
IXN icon
12
iShares Global Tech ETF
IXN
$7.87B
$1.63M 2.09%
38,719
+600
+2% +$29.2K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$1.51M 1.93%
14,676
+1,664
+13% +$177K
HDV
14
iShares Core High Dividend ETF
HDV
$14.7B
$1.43M 1.83%
78,090
+1,375
+2% +$27.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.36M 1.74%
14,136
-224
-2% -$25K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.28M 1.63%
5,482
-163
-3% -$43K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.24M 1.59%
25,755
-1,197
-4% -$61.2K
MEAR icon
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.2M 1.54%
24,222
+364
+2% +$18.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 1.48%
+13,252
New +$1.29M
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.12M 1.43%
17,368
+441
+3% +$31.5K
MA icon
21
Mastercard
MA
$498B
$1.1M 1.41%
3,868
-75
-2% -$24.9K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.01M 1.3%
21,418
+566
+3% +$27.4K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$941K 1.2%
23,567
+2,112
+10% +$87.3K
XOM icon
24
ExxonMobil
XOM
$650B
$810K 1.04%
9,276
+185
+2% +$16.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$807K 1.03%
2,260
-2
-0.1% -$794
1
2 3 4

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CAM
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KFA
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WA1
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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 Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

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.