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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
+8.39%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
96.35%
Top 10 Hldgs %
51.85%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.44M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.75M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.4%
2 Financials 5.39%
3 Communication Services 3.94%
4 Technology 3.56%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$1.18M 1.13%
+5,290
New +$1.14M
NOC icon
27
Northrop Grumman
NOC
$75.2B
$1.16M 1.12%
+3,804
New +$1.16M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$75.9B
$1.15M 1.11%
+18,088
New +$1.1M
XRAY icon
29
Dentsply Sirona
XRAY
$2.09B
$1.09M 1.05%
+20,890
New +$1.03M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.02M 0.98%
+6,469
New +$1.03M
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$5.15B
$901K 0.87%
+17,959
New +$900K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$869K 0.84%
+7,479
New +$823K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$848K 0.82%
+2,269
New +$805K
AMT icon
34
American Tower
AMT
$82.1B
$824K 0.79%
+3,674
New +$854K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$764K 0.74%
+12,323
New +$710K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$739K 0.71%
+6,163
New +$741K
META icon
37
Meta Platforms (Facebook)
META
$1.67T
$727K 0.7%
+2,663
New +$730K
NFLX icon
38
Netflix
NFLX
$334B
$691K 0.67%
+12,780
New +$648K
MTCH icon
39
Match Group
MTCH
$9.93B
$676K 0.65%
+3,572
New +$472K
NVDA icon
40
NVIDIA
NVDA
$5.1T
$673K 0.65%
+51,600
New +$691K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.93B
$637K 0.61%
+12,595
New +$637K
SE icon
42
Sea Limited
SE
$65.8B
$593K 0.57%
+2,983
New +$531K
GE icon
43
GE Aerospace
GE
$328B
$544K 0.52%
+10,123
New +$454K
BJUL icon
44
Innovator US Equity Buffer ETF July
BJUL
$354M
$469K 0.45%
+15,587
New +$456K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.22T
$450K 0.43%
+5,140
New +$432K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$443K 0.43%
+2,278
New +$416K
XOM icon
47
ExxonMobil
XOM
$684B
$436K 0.42%
+10,595
New +$397K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$419K 0.4%
+4,155
New +$393K
D icon
49
Dominion Energy
D
$56.9B
$413K 0.4%
+5,496
New +$437K
TDG icon
50
TransDigm Group
TDG
$61.3B
$404K 0.39%
+654
New +$360K
1
2
3

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4J Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for 4J Wealth Management, which disclosed 73 positions worth $104M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,303 shares worth $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Financials and Communication Services.

  • 4J Wealth Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 51,303 shares worth $19.3M.
  • 4J Wealth Management's ten largest holdings make up 52% of its $104M portfolio in Q4 2020.
  • 4J Wealth Management disclosed 73 positions in Q4 2020, its first 13F filing on record.

Based on 4J Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.