We are live on ! Find out more
4WM

4J Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-11.12%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$34.8M
Cap. Flow
-$22.2M
Cap. Flow %
-27.88%
Top 10 Hldgs %
55.19%
Holding
85
New
9
Increased
17
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.62M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$907K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$896K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$759K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 7.71%
2 Technology 4.79%
3 Communication Services 3.21%
4 Industrials 2.75%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$853K 1.07%
2,262
+24
+1% +$9.83K
XOM icon
27
ExxonMobil
XOM
$650B
$779K 0.98%
9,091
-1,373
-13% -$124K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$755K 0.95%
10,760
-293
-3% -$21.4K
XRAY icon
29
Dentsply Sirona
XRAY
$2.84B
$746K 0.94%
20,890
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$70.5B
$736K 0.93%
12,195
-1,034
-8% -$68.4K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$722K 0.91%
47,630
-2,250
-5% -$42.5K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.82B
$608K 0.76%
12,342
-3,429
-22% -$169K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$582K 0.73%
5,213
-283
-5% -$34.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$543K 0.68%
4,980
-340
-6% -$40K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.45B
$531K 0.67%
+15,587
New +$576K
BN icon
36
Brookfield
BN
$102B
$516K 0.65%
21,535
+1,039
+5% +$27.8K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$458K 0.58%
2,429
+4
+0.2% +$822
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$441K 0.55%
2,732
-169
-6% -$32.6K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$439K 0.55%
4,290
-785
-15% -$80.6K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$426K 0.54%
2,401
+280
+13% +$49.9K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$410K 0.52%
3,005
-1,964
-40% -$288K
D icon
42
Dominion Energy
D
$62B
$407K 0.51%
5,099
+6
+0.1% +$495
GLD icon
43
SPDR Gold Trust
GLD
$131B
$395K 0.5%
2,345
-125
-5% -$21.8K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$395K 0.5%
2,875
+20
+0.7% +$2.95K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.86B
$366K 0.46%
7,380
-100
-1% -$4.97K
NEE icon
46
NextEra Energy
NEE
$184B
$365K 0.46%
4,709
+112
+2% +$8.53K
TDG icon
47
TransDigm Group
TDG
$70.7B
$364K 0.46%
679
+13
+2% +$7.67K
IBTG icon
48
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$354K 0.45%
+15,004
New +$354K
IBTF
49
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$326K 0.41%
+13,600
New +$326K
IBDD
50
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$323K 0.41%
+12,186
New +$323K
1
2
3 4

Similar funds

AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

4J Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, 4J Wealth Management held 85 positions worth $79.5M, down 30% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

4J Wealth Management withdrew a net $22.2M in Q2 2022, closing 19 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, 4J Wealth Management opened a new position in iShares Core High Dividend ETF worth $1.54M.

  • 4J Wealth Management's largest Q2 2022 buy was iShares Core High Dividend ETF: 76,715 shares worth $1.54M.
  • 4J Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $759K increase.
  • 4J Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • 4J Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $1.66M.
  • 4J Wealth Management's ten largest holdings make up 55% of its $79.5M portfolio in Q2 2022.
  • 4J Wealth Management opened 9 new positions and closed 19 in Q2 2022.
  • 4J Wealth Management's portfolio value fell 30% quarter-over-quarter to $79.5M.

Based on 4J Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.