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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 Financials 7.17%
2 Technology 6.91%
3 Consumer Discretionary 4.31%
4 Industrials 2.51%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.31M 8.92%
166,155
+160,913
+3,070% +$8.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$7M 7.51%
17,024
-42
-0.2% -$16.8K
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.84M 6.27%
243,206
+19,217
+9% +$459K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.41M 5.81%
231,292
+12,144
+6% +$280K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.87M 5.23%
96,398
+5,978
+7% +$300K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 4.95%
14,945
-59
-0.4% -$18.2K
AAPL icon
7
Apple
AAPL
$4.97T
$3.42M 3.68%
20,764
-364
-2% -$53.7K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$3.26M 3.5%
30,281
-355
-1% -$37.9K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.99M 3.21%
36,378
+495
+1% +$40.4K
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.41M 2.59%
+106,479
New +$2.39M
TSLA icon
11
Tesla
TSLA
$1.18T
$2.23M 2.39%
10,746
– –
IXN icon
12
iShares Global Tech ETF
IXN
$7.87B
$2.07M 2.22%
38,087
-325
-0.8% -$16.2K
NOC icon
13
Northrop Grumman
NOC
$76B
$1.76M 1.89%
3,804
– –
HDV
14
iShares Core High Dividend ETF
HDV
$14.7B
$1.74M 1.86%
85,425
+5,930
+7% +$122K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.55M 1.66%
5,373
-171
-3% -$43.6K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.48M 1.59%
14,315
-973
-6% -$94K
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.47M 1.57%
18,200
+796
+5% +$63.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 1.5%
14,443
+992
+7% +$99.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.35M 1.45%
12,972
-951
-7% -$91.8K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.27M 1.37%
24,807
-780
-3% -$39.5K
MA icon
21
Mastercard
MA
$498B
$1.24M 1.33%
3,417
-330
-9% -$120K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.21M 1.3%
24,266
-13
-0.1% -$648
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.16M 1.25%
23,995
-120
-0.5% -$5.78K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$1.13M 1.21%
40,530
-7,570
-16% -$164K
IBMM
25
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.11M 1.19%
42,950
+5,060
+13% +$131K
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 Financials at 7.2% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.