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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
+6.98%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.77M
Cap. Flow
-$3.24M
Cap. Flow %
-2.73%
Top 10 Hldgs %
56.88%
Holding
79
New
3
Increased
31
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$388K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$343K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$337K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$268K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.63M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$543K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K
5
IXN icon
iShares Global Tech ETF
IXN
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.85%
2 Financials 6%
3 Technology 5.41%
4 Communication Services 4.68%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.09B
$1.17M 0.98%
20,890
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$75.8B
$1.11M 0.94%
13,329
-200
-1% -$16.1K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.1M 0.93%
21,574
-8
-0% -$410
AMT icon
29
American Tower
AMT
$82B
$1.08M 0.91%
3,702
-118
-3% -$32.2K
META icon
30
Meta Platforms (Facebook)
META
$1.67T
$1.07M 0.9%
3,180
+10
+0.3% +$3.32K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.06M 0.89%
2,238
+10
+0.4% +$4.59K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$913K 0.77%
11,283
-185
-2% -$14.3K
NFLX icon
33
Netflix
NFLX
$334B
$832K 0.7%
13,810
+170
+1% +$10.9K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$5.15B
$831K 0.7%
16,645
-527
-3% -$26.4K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$800K 0.67%
5,496
-650
-11% -$91.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$774K 0.65%
5,340
+20
+0.4% +$2.88K
SE icon
37
Sea Limited
SE
$65.6B
$760K 0.64%
3,397
-236
-6% -$70.5K
XOM icon
38
ExxonMobil
XOM
$686B
$646K 0.54%
10,564
-31
-0.3% -$1.94K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$645K 0.54%
5,606
+113
+2% +$13K
PPLI
40
People Inc
PPLI
$2.87B
$570K 0.48%
5,318
+286
+6% +$32.3K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$567K 0.48%
2,348
+80
+4% +$18.9K
BN icon
42
Brookfield
BN
$84.5B
$542K 0.46%
16,661
+2,819
+20% +$89.2K
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$488K 0.41%
4,541
-172
-4% -$18.5K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$448K 0.38%
2,863
– –
NEE icon
45
NextEra Energy
NEE
$171B
$436K 0.37%
4,672
-242
-5% -$20.9K
TDG icon
46
TransDigm Group
TDG
$61.3B
$422K 0.36%
664
+9
+1% +$5.63K
GLD icon
47
SPDR Gold Trust
GLD
$145B
$419K 0.35%
2,450
+40
+2% +$6.71K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.93B
$419K 0.35%
8,330
-1,000
-11% -$50.4K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.6B
$394K 0.33%
5,382
– –
D icon
50
Dominion Energy
D
$56.9B
$384K 0.32%
4,883
-273
-5% -$20.5K
1
2
3 4

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4J Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 4J Wealth Management held 79 positions worth $119M, up 3.3% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

4J Wealth Management's Q4 2021 filing shows 3 new, 31 increased, 34 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 693 shares worth $276K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • 4J Wealth Management's largest Q4 2021 buy was Invesco QQQ Trust: 693 shares worth $276K.
  • 4J Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $1.14M increase.
  • 4J Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $543K.
  • 4J Wealth Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2021, selling an estimated $2.65M.
  • 4J Wealth Management's ten largest holdings make up 57% of its $119M portfolio in Q4 2021.
  • 4J Wealth Management opened 3 new positions and closed 2 in Q4 2021.
  • 4J Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $119M.

Based on 4J Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.