4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+3.35%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$350K
Cap. Flow %
0.33%
Top 10 Hldgs %
51.81%
Holding
76
New
3
Increased
26
Reduced
32
Closed
4

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.16M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.29M
3
TIP icon
iShares TIPS Bond ETF
TIP
$634K
4
XYZ
Block, Inc.
XYZ
$307K
5
GM icon
General Motors
GM
$303K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$869K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$435K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$419K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$362K

Sector Composition

1 Financials 5.56%
2 Communication Services 4.37%
3 Technology 3.78%
4 Consumer Discretionary 3.71%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.25M 1.16%
24,077
-3,025
-11% -$157K
NOC icon
27
Northrop Grumman
NOC
$84.5B
$1.23M 1.15%
3,804
– –
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.21M 1.13%
24,141
+296
+1% +$14.9K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.18M 1.1%
18,088
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$940K 0.87%
13,580
-5,233
-28% -$362K
AMT icon
31
American Tower
AMT
$95.5B
$917K 0.85%
3,836
+162
+4% +$38.7K
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$910K 0.85%
3,089
+426
+16% +$125K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$899K 0.84%
2,269
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.52B
$880K 0.82%
17,525
-434
-2% -$21.8K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$827K 0.77%
6,791
-688
-9% -$83.8K
SE icon
36
Sea Limited
SE
$110B
$825K 0.77%
3,697
+714
+24% +$159K
MTCH icon
37
Match Group
MTCH
$8.98B
$801K 0.75%
3,704
+132
+4% +$28.5K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$792K 0.74%
12,308
-15
-0.1% -$965
NVDA icon
39
NVIDIA
NVDA
$4.24T
$722K 0.67%
1,353
+63
+5% +$33.6K
NFLX icon
40
Netflix
NFLX
$513B
$685K 0.64%
1,314
+36
+3% +$18.8K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$683K 0.64%
6,045
-118
-2% -$13.3K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$2.95B
$623K 0.58%
12,345
-250
-2% -$12.6K
XOM icon
43
Exxon Mobil
XOM
$487B
$592K 0.55%
10,595
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$534K 0.5%
259
+2
+0.8% +$4.12K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$469K 0.44%
2,268
-10
-0.4% -$2.07K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$441K 0.41%
3,257
-3,212
-50% -$435K
BJUL icon
47
Innovator US Equity Buffer ETF July
BJUL
$289M
$424K 0.39%
13,687
-1,900
-12% -$58.9K
D icon
48
Dominion Energy
D
$51.1B
$417K 0.39%
5,496
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$406K 0.38%
2,876
-243
-8% -$34.3K
TDG icon
50
TransDigm Group
TDG
$78.8B
$384K 0.36%
654
– –
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