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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
+4.04%
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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.34M 8.53%
86,627
-9,135
-10% -$779K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$6.56M 7.62%
17,066
-234
-1% -$90.3K
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.34M 6.2%
223,989
+25,318
+13% +$604K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.98M 5.78%
219,148
-71,506
-25% -$1.63M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.63M 5.38%
15,004
-117
-0.8% -$34.7K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.5M 5.23%
90,420
+2,981
+3% +$148K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$3.23M 3.75%
30,636
+15,960
+109% +$1.66M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.91M 3.38%
35,883
-535
-1% -$43.4K
AAPL icon
9
Apple
AAPL
$4.97T
$2.75M 3.19%
21,128
+9,312
+79% +$1.33M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 2.71%
21,915
-3,853
-15% -$411K
NOC icon
11
Northrop Grumman
NOC
$76B
$2.08M 2.41%
3,804
– –
IXN icon
12
iShares Global Tech ETF
IXN
$7.87B
$1.72M 2%
38,412
-307
-0.8% -$14K
HDV
13
iShares Core High Dividend ETF
HDV
$14.7B
$1.66M 1.92%
79,495
+1,405
+2% +$28.7K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.36M 1.58%
17,404
+36
+0.2% +$2.71K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.33M 1.54%
5,544
+62
+1% +$14.9K
TSLA icon
16
Tesla
TSLA
$1.18T
$1.32M 1.54%
+10,746
New +$2.03M
MA icon
17
Mastercard
MA
$498B
$1.3M 1.51%
3,747
-121
-3% -$39.8K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.28M 1.49%
15,288
-216
-1% -$21.3K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 1.48%
13,451
+199
+2% +$19.1K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.27M 1.47%
25,587
-168
-0.7% -$8.23K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$1.24M 1.43%
13,923
-213
-2% -$20.3K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.21M 1.4%
24,279
+57
+0.2% +$2.83K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.15M 1.34%
24,115
+2,697
+13% +$128K
XOM icon
24
ExxonMobil
XOM
$650B
$1.02M 1.19%
9,276
– –
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$980K 1.14%
23,978
+411
+2% +$16.8K
1
2 3 4

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CAM
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KFA
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WA1
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TBBL
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TCM
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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.