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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
-2.73%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.54M
Cap. Flow
-$65.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.02%
Holding
80
New
3
Increased
20
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$820K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$311K

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$860K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$519K

Sector Composition

Rank Sector Weight
1 Financials 7.01%
2 Technology 4.93%
3 Communication Services 4.02%
4 Consumer Discretionary 3.31%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.69B
$1.03M 0.9%
20,890
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.01M 0.88%
2,238
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.8B
$1.01M 0.88%
13,229
-100
-0.8% -$7.51K
AMT icon
29
American Tower
AMT
$79.9B
$900K 0.79%
3,582
-120
-3% -$29.3K
XOM icon
30
ExxonMobil
XOM
$635B
$864K 0.76%
10,464
-100
-0.9% -$7.77K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$857K 0.75%
11,053
-230
-2% -$17.4K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$836K 0.73%
4,969
-3,170
-39% -$522K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.83B
$782K 0.68%
15,771
-874
-5% -$43.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$740K 0.65%
5,320
-20
-0.4% -$2.72K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$740K 0.65%
5,496
– –
META icon
36
Meta Platforms (Facebook)
META
$1.39T
$645K 0.56%
2,901
-279
-9% -$69.7K
BN icon
37
Brookfield
BN
$103B
$625K 0.55%
20,496
+3,835
+23% +$115K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$552K 0.48%
2,425
+77
+3% +$17.3K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$545K 0.48%
5,075
-531
-9% -$58.9K
NFLX icon
40
Netflix
NFLX
$300B
$540K 0.47%
14,410
+600
+4% +$25K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$446K 0.39%
2,470
+20
+0.8% +$3.51K
MBB icon
42
iShares MBS ETF
MBB
$38.9B
$446K 0.39%
4,374
-167
-4% -$17.4K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.7B
$445K 0.39%
2,855
-8
-0.3% -$1.23K
TDG icon
44
TransDigm Group
TDG
$69.5B
$434K 0.38%
666
+2
+0.3% +$1.28K
D icon
45
Dominion Energy
D
$61.1B
$433K 0.38%
5,093
+210
+4% +$16.9K
PPLI
46
People Inc
PPLI
$3.03B
$433K 0.38%
5,262
-56
-1% -$5.44K
SE icon
47
Sea Limited
SE
$64.7B
$425K 0.37%
3,552
+155
+5% +$21.8K
NEE icon
48
NextEra Energy
NEE
$182B
$389K 0.34%
4,597
-75
-2% -$6.01K
JNJ icon
49
Johnson & Johnson
JNJ
$612B
$376K 0.33%
2,121
– –
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.86B
$373K 0.33%
7,480
-850
-10% -$42.5K
1
2
3 4

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AA
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II
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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
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OF
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WA1
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TBBL
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TCM
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4J Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 4J Wealth Management held 80 positions worth $114M, down 3.8% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

4J Wealth Management's Q1 2022 filing shows 3 new, 20 increased, 34 reduced and 4 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 16,334 shares worth $1.28M. The largest sale was iShares Global Financials ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6% a quarter earlier, followed by Technology and Communication Services.

  • 4J Wealth Management's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 16,334 shares worth $1.28M.
  • 4J Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.15M increase.
  • 4J Wealth Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.27M.
  • 4J Wealth Management fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.89M.
  • 4J Wealth Management's ten largest holdings make up 60% of its $114M portfolio in Q1 2022.
  • 4J Wealth Management opened 3 new positions and closed 4 in Q1 2022.
  • 4J Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $114M.

Based on 4J Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.