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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
+3.35%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.6M
Cap. Flow
+$451K
Cap. Flow %
0.42%
Top 10 Hldgs %
51.81%
Holding
76
New
3
Increased
26
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.22M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$639K
4
XYZ
Block Inc
XYZ
+$316K
5
GM icon
General Motors
GM
+$280K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$466K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$419K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$354K

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Communication Services 4.37%
3 Technology 3.78%
4 Consumer Discretionary 3.71%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$183B
$372K 0.35%
4,914
+1,725
+54% +$135K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$360K 0.33%
6,920
-200
-3% -$9.99K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$355K 0.33%
2,161
– –
DIS icon
54
Walt Disney
DIS
$167B
$345K 0.32%
1,870
-42
-2% -$7.75K
GLD icon
55
SPDR Gold Trust
GLD
$133B
$338K 0.31%
2,114
+25
+1% +$4.2K
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$10B
$337K 0.31%
5,604
-180
-3% -$10.8K
BN icon
57
Brookfield
BN
$103B
$334K 0.31%
14,042
– –
GE icon
58
GE Aerospace
GE
$368B
$311K 0.29%
4,757
-5,366
-53% -$325K
XYZ
59
Block Inc
XYZ
$49.2B
$307K 0.29%
+1,353
New +$316K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$304K 0.28%
5,988
+1,200
+25% +$61K
GM icon
61
General Motors
GM
$80B
$303K 0.28%
+5,273
New +$280K
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.79B
$291K 0.27%
4,910
-695
-12% -$41.3K
SHOP icon
63
Shopify
SHOP
$159B
$279K 0.26%
2,520
+530
+27% +$64K
MCO icon
64
Moody's
MCO
$83.5B
$278K 0.26%
931
+6
+0.6% +$1.69K
MCD icon
65
McDonald's
MCD
$191B
$272K 0.25%
1,214
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.25%
2,354
-362
-13% -$41.9K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$255K 0.24%
2,779
-306
-10% -$27.4K
V icon
68
Visa
V
$673B
$236K 0.22%
1,116
-18
-2% -$3.79K
MAR icon
69
Marriott International
MAR
$99B
$229K 0.21%
1,546
-215
-12% -$29.4K
AEP icon
70
American Electric Power
AEP
$69.5B
$227K 0.21%
2,677
+134
+5% +$10.8K
HLT icon
71
Hilton Worldwide
HLT
$72.5B
$200K 0.19%
+1,654
New +$191K
RTL
72
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$172K 0.16%
17,496
– –
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-4,155
Closed -$419K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-4,030
Closed -$231K
LQDH icon
75
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-2,188
Closed -$209K
1 2
3
4

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KFA
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4J Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 4J Wealth Management held 76 positions worth $108M, up 3.5% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

4J Wealth Management's Q1 2021 filing shows 3 new, 26 increased, 32 reduced and 4 closed positions. Its largest new stake was Block Inc: 1,353 shares worth $307K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Technology.

  • 4J Wealth Management's largest Q1 2021 buy was Block Inc: 1,353 shares worth $307K.
  • 4J Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $2.22M increase.
  • 4J Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $846K.
  • 4J Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.72M.
  • 4J Wealth Management's ten largest holdings make up 52% of its $108M portfolio in Q1 2021.
  • 4J Wealth Management opened 3 new positions and closed 4 in Q1 2021.
  • 4J Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $108M.

Based on 4J Wealth Management's 13F filing for Q1 2021, filed 13 Apr 2021.