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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
+3.35%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.6M
Cap. Flow
+$451K
Cap. Flow %
0.42%
Top 10 Hldgs %
51.81%
Holding
76
New
3
Increased
26
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.22M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$639K
4
XYZ
Block Inc
XYZ
+$316K
5
GM icon
General Motors
GM
+$280K

Top Sells

Rank Stock Value
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
+$846K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$466K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$419K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$354K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$76B
$1.23M 1.15%
3,804
– –
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.21M 1.13%
24,141
+296
+1% +$14.9K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.18M 1.1%
18,088
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$940K 0.87%
13,580
-5,233
-28% -$354K
AMT icon
31
American Tower
AMT
$81.3B
$917K 0.85%
3,836
+162
+4% +$36.1K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$910K 0.85%
3,089
+426
+16% +$115K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$899K 0.84%
2,269
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.83B
$880K 0.82%
17,525
-434
-2% -$21.8K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$827K 0.77%
6,791
-688
-9% -$81.3K
SE icon
36
Sea Limited
SE
$65.1B
$825K 0.77%
3,697
+714
+24% +$166K
MTCH icon
37
Match Group
MTCH
$9.17B
$801K 0.75%
3,704
+132
+4% +$19.8K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$792K 0.74%
12,308
-15
-0.1% -$987
NVDA icon
39
NVIDIA
NVDA
$4.72T
$722K 0.67%
54,120
+2,520
+5% +$33.9K
NFLX icon
40
Netflix
NFLX
$305B
$685K 0.64%
13,140
+360
+3% +$19.1K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$683K 0.64%
6,045
-118
-2% -$13.7K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.86B
$623K 0.58%
12,345
-250
-2% -$12.6K
XOM icon
43
ExxonMobil
XOM
$651B
$592K 0.55%
10,595
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$534K 0.5%
5,180
+40
+0.8% +$3.95K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$469K 0.44%
2,268
-10
-0.4% -$2.02K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$441K 0.41%
3,257
-3,212
-50% -$466K
BJUL icon
47
Innovator US Equity Buffer ETF July
BJUL
$344M
$424K 0.39%
13,687
-1,900
-12% -$57.8K
D icon
48
Dominion Energy
D
$61.3B
$417K 0.39%
5,496
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$406K 0.38%
2,876
-243
-8% -$32.7K
TDG icon
50
TransDigm Group
TDG
$69.9B
$384K 0.36%
654
– –
1
2
3 4

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CAM
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KFA
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4J Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 4J Wealth Management held 76 positions worth $108M, up 3.5% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

4J Wealth Management's Q1 2021 filing shows 3 new, 26 increased, 32 reduced and 4 closed positions. Its largest new stake was Block Inc: 1,353 shares worth $307K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Technology.

  • 4J Wealth Management's largest Q1 2021 buy was Block Inc: 1,353 shares worth $307K.
  • 4J Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $2.22M increase.
  • 4J Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $846K.
  • 4J Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.72M.
  • 4J Wealth Management's ten largest holdings make up 52% of its $108M portfolio in Q1 2021.
  • 4J Wealth Management opened 3 new positions and closed 4 in Q1 2021.
  • 4J Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $108M.

Based on 4J Wealth Management's 13F filing for Q1 2021, filed 13 Apr 2021.