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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
Cap. Flow
+$5.17M
Cap. Flow %
5.01%
Top 10 Hldgs %
48.41%
Holding
88
New
12
Increased
23
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$700K
2
IBDS icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$531K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.19M
2
AAPL icon
Apple
AAPL
+$594K
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$512K
4
XRAY icon
Dentsply Sirona
XRAY
+$365K
5
ABBV icon
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.82M 8.56%
171,189
+5,034
+3% +$253K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$7.58M 7.35%
17,003
-21
-0.1% -$8.85K
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.13M 5.95%
257,633
+14,427
+6% +$344K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.31M 5.15%
231,988
+696
+0.3% +$16.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.05M 4.9%
14,802
-143
-1% -$46.7K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.89M 4.75%
97,517
+1,119
+1% +$56.4K
AAPL icon
7
Apple
AAPL
$4.97T
$3.37M 3.27%
17,356
-3,408
-16% -$594K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.06M 2.97%
37,800
+1,422
+4% +$116K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$3.04M 2.95%
28,445
-1,836
-6% -$196K
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.65M 2.57%
119,701
+13,222
+12% +$298K
IXN icon
11
iShares Global Tech ETF
IXN
$7.87B
$2.36M 2.29%
37,935
-152
-0.4% -$8.62K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$2.29M 2.22%
54,040
+13,510
+33% +$449K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$2.12M 2.06%
17,559
+4,587
+35% +$531K
AMZN icon
14
Amazon
AMZN
$2.44T
$1.8M 1.74%
13,785
-530
-4% -$60.5K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.77M 1.72%
5,204
-169
-3% -$53K
NOC icon
16
Northrop Grumman
NOC
$76B
$1.73M 1.68%
3,804
– –
HDV
17
iShares Core High Dividend ETF
HDV
$14.7B
$1.72M 1.67%
85,210
-215
-0.3% -$4.33K
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.55M 1.5%
18,307
+107
+0.6% +$8.64K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 1.43%
14,789
+346
+2% +$32.9K
XOM icon
20
ExxonMobil
XOM
$650B
$1.42M 1.37%
13,213
+3,937
+42% +$430K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.4M 1.35%
57,222
+25,151
+78% +$616K
MA icon
22
Mastercard
MA
$498B
$1.29M 1.25%
3,287
-130
-4% -$48.8K
TSLA icon
23
Tesla
TSLA
$1.18T
$1.26M 1.22%
4,816
-5,930
-55% -$1.19M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 1.22%
24,807
– –
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.2M 1.16%
23,976
-290
-1% -$14.4K
1
2 3 4

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II
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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
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OF
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WA1
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TBBL
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TCM
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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.