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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
-0.41%
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
+$487K
Cap. Flow
+$1.24M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.5%
Holding
77
New
4
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$555K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$287K
4
DDOG icon
Datadog
DDOG
+$222K
5
HLT icon
Hilton Worldwide
HLT
+$209K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$413K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$318K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$305K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$104K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$97.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.18%
2 Financials 5.7%
3 Technology 4.63%
4 Communication Services 4.63%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.09B
$1.21M 1.05%
20,890
– –
SE icon
27
Sea Limited
SE
$65.6B
$1.16M 1.01%
3,633
+33
+0.9% +$10.1K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.11M 0.97%
21,582
-2,010
-9% -$104K
NVDA icon
29
NVIDIA
NVDA
$5.09T
$1.1M 0.95%
52,960
-400
-0.7% -$8.31K
META icon
30
Meta Platforms (Facebook)
META
$1.67T
$1.08M 0.94%
3,170
+70
+2% +$25.2K
AMT icon
31
American Tower
AMT
$82B
$1.01M 0.88%
3,820
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.8B
$1M 0.87%
13,529
-4,175
-24% -$318K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$956K 0.83%
2,228
-5
-0.2% -$2.21K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$5.15B
$861K 0.75%
17,172
-264
-2% -$13.2K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$843K 0.73%
11,468
-1,280
-10% -$97.5K
NFLX icon
36
Netflix
NFLX
$334B
$833K 0.72%
13,640
– –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$810K 0.7%
6,146
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$711K 0.62%
5,320
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$633K 0.55%
5,493
-77
-1% -$9K
XOM icon
40
ExxonMobil
XOM
$686B
$623K 0.54%
10,595
– –
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$575K 0.5%
19,097
-6
-0% -$181
PPLI
42
People Inc
PPLI
$2.87B
$538K 0.47%
+5,032
New +$555K
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$510K 0.44%
4,713
-679
-13% -$73.6K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$504K 0.44%
2,268
– –
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.93B
$471K 0.41%
9,330
-235
-2% -$11.9K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$416K 0.36%
2,863
– –
TDG icon
47
TransDigm Group
TDG
$61.3B
$409K 0.36%
655
– –
BN icon
48
Brookfield
BN
$84.5B
$399K 0.35%
13,842
-102
-0.7% -$2.98K
GLD icon
49
SPDR Gold Trust
GLD
$145B
$396K 0.34%
2,410
– –
NEE icon
50
NextEra Energy
NEE
$171B
$386K 0.34%
4,914
– –
1
2
3 4

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4J Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 4J Wealth Management held 77 positions worth $115M, up 0.43% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

4J Wealth Management's Q3 2021 filing shows 4 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was People Inc: 5,032 shares worth $538K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $413K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

  • 4J Wealth Management's largest Q3 2021 buy was People Inc: 5,032 shares worth $538K.
  • 4J Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $321K increase.
  • 4J Wealth Management's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $413K.
  • 4J Wealth Management fully exited iShares Future Exponential Technologies ETF in Q3 2021, selling an estimated $305K.
  • 4J Wealth Management's ten largest holdings make up 55% of its $115M portfolio in Q3 2021.
  • 4J Wealth Management opened 4 new positions and closed 1 in Q3 2021.
  • 4J Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $115M.

Based on 4J Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.