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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
+8.39%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
96.35%
Top 10 Hldgs %
51.85%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.44M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.75M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.4%
2 Financials 5.39%
3 Communication Services 3.94%
4 Technology 3.56%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$399K 0.38%
+3,119
New +$377K
GLD icon
52
SPDR Gold Trust
GLD
$145B
$372K 0.36%
+2,089
New +$368K
DIS icon
53
Walt Disney
DIS
$188B
$346K 0.33%
+1,912
New +$274K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$340K 0.33%
+2,161
New +$319K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$337K 0.32%
+2,913
New +$330K
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$10.6B
$337K 0.32%
+5,784
New +$317K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$327K 0.31%
+7,120
New +$300K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$322K 0.31%
+7,673
New +$299K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$321K 0.31%
+2,716
New +$320K
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.89B
$320K 0.31%
+5,605
New +$296K
BN icon
61
Brookfield
BN
$84.5B
$310K 0.3%
+14,042
New +$281K
MCO icon
62
Moody's
MCO
$82.7B
$268K 0.26%
+925
New +$259K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$265K 0.26%
+3,085
New +$250K
MCD icon
64
McDonald's
MCD
$182B
$260K 0.25%
+1,214
New +$264K
V icon
65
Visa
V
$701B
$248K 0.24%
+1,134
New +$232K
NEE icon
66
NextEra Energy
NEE
$171B
$246K 0.24%
+3,189
New +$239K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.8B
$242K 0.23%
+4,788
New +$243K
MAR icon
68
Marriott International
MAR
$87.3B
$232K 0.22%
+1,761
New +$201K
HACK icon
69
Amplify Cybersecurity ETF
HACK
$3.04B
$231K 0.22%
+4,030
New +$203K
SHOP icon
70
Shopify
SHOP
$169B
$225K 0.22%
+1,990
New +$209K
AEP icon
71
American Electric Power
AEP
$66.5B
$211K 0.2%
+2,543
New +$221K
LQDH icon
72
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$209K 0.2%
+2,188
New +$205K
RTL
73
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$129K 0.12%
+17,496
New +$123K
1 2
3

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4J Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for 4J Wealth Management, which disclosed 73 positions worth $104M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,303 shares worth $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Financials and Communication Services.

  • 4J Wealth Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 51,303 shares worth $19.3M.
  • 4J Wealth Management's ten largest holdings make up 52% of its $104M portfolio in Q4 2020.
  • 4J Wealth Management disclosed 73 positions in Q4 2020, its first 13F filing on record.

Based on 4J Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.