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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
+6.59%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.04M
Cap. Flow
+$619K
Cap. Flow %
0.54%
Top 10 Hldgs %
54.47%
Holding
79
New
7
Increased
20
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.22M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.67M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$571K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.7M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.63M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
MTCH icon
Match Group
MTCH
+$801K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Technology 4.25%
3 Communication Services 3.93%
4 Consumer Discretionary 3.72%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.29M 1.12%
17,704
-384
-2% -$26.6K
MEAR icon
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.23M 1.08%
24,553
+412
+2% +$20.7K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.22M 1.07%
23,592
-485
-2% -$25.1K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$1.08M 0.94%
3,100
+11
+0.4% +$3.53K
NVDA icon
30
NVIDIA
NVDA
$4.72T
$1.07M 0.93%
53,360
-760
-1% -$12.2K
AMT icon
31
American Tower
AMT
$81.3B
$1.03M 0.9%
3,820
-16
-0.4% -$4.08K
SE icon
32
Sea Limited
SE
$65.1B
$989K 0.86%
3,600
-97
-3% -$24.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$956K 0.83%
2,233
-36
-2% -$15K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$938K 0.82%
12,748
-832
-6% -$60.1K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.83B
$875K 0.76%
17,436
-89
-0.5% -$4.46K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$817K 0.71%
6,146
-645
-9% -$82.7K
NFLX icon
37
Netflix
NFLX
$305B
$720K 0.63%
13,640
+500
+4% +$25.6K
XOM icon
38
ExxonMobil
XOM
$651B
$668K 0.58%
10,595
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$650K 0.57%
5,320
+140
+3% +$16.4K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$643K 0.56%
5,570
-475
-8% -$54.4K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$584K 0.51%
5,392
-14,495
-73% -$1.57M
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$572K 0.5%
+19,103
New +$564K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$505K 0.44%
2,268
– –
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.86B
$483K 0.42%
9,565
-2,780
-23% -$140K
TDG icon
45
TransDigm Group
TDG
$69.9B
$424K 0.37%
655
+1
+0.2% +$627
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$423K 0.37%
2,863
-13
-0.5% -$1.92K
D icon
47
Dominion Energy
D
$61.3B
$400K 0.35%
5,436
-60
-1% -$4.63K
GLD icon
48
SPDR Gold Trust
GLD
$133B
$399K 0.35%
2,410
+296
+14% +$50.3K
BN icon
49
Brookfield
BN
$103B
$383K 0.33%
13,944
-98
-0.7% -$2.51K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$375K 0.33%
2,601
-656
-20% -$91.5K
1
2
3 4

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CAM
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KFA
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WA1
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TBBL
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4J Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 4J Wealth Management held 79 positions worth $115M, up 6.6% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

4J Wealth Management's Q2 2021 filing shows 7 new, 20 increased, 31 reduced and 6 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 51,575 shares worth $3.27M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Communication Services.

  • 4J Wealth Management's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 51,575 shares worth $3.27M.
  • 4J Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.35M increase.
  • 4J Wealth Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $1.57M.
  • 4J Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $2.47M.
  • 4J Wealth Management's ten largest holdings make up 54% of its $115M portfolio in Q2 2021.
  • 4J Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • 4J Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $115M.

Based on 4J Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.