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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
+6.59%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.04M
Cap. Flow
+$619K
Cap. Flow %
0.54%
Top 10 Hldgs %
54.47%
Holding
79
New
7
Increased
20
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.22M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.67M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$571K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.7M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.63M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
MTCH icon
Match Group
MTCH
+$801K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Technology 4.25%
3 Communication Services 3.93%
4 Consumer Discretionary 3.72%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$159B
$371K 0.32%
2,540
+20
+0.8% +$2.46K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$364K 0.32%
6,770
-150
-2% -$8.1K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$10B
$362K 0.32%
5,382
-222
-4% -$14.1K
NEE icon
54
NextEra Energy
NEE
$183B
$360K 0.31%
4,914
– –
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$356K 0.31%
2,161
– –
MCO icon
56
Moody's
MCO
$83.5B
$337K 0.29%
931
– –
XYZ
57
Block Inc
XYZ
$49.2B
$330K 0.29%
1,353
– –
DIS icon
58
Walt Disney
DIS
$167B
$326K 0.28%
1,855
-15
-0.8% -$2.7K
GM icon
59
General Motors
GM
$80B
$318K 0.28%
5,373
+100
+2% +$5.88K
GE icon
60
GE Aerospace
GE
$368B
$308K 0.27%
4,597
-160
-3% -$10.7K
XT icon
61
iShares Future Exponential Technologies ETF
XT
$3.79B
$305K 0.27%
4,820
-90
-2% -$5.54K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$304K 0.27%
5,988
– –
MCD icon
63
McDonald's
MCD
$191B
$280K 0.24%
1,214
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$274K 0.24%
2,779
– –
V icon
65
Visa
V
$673B
$261K 0.23%
1,116
– –
BJUL icon
66
Innovator US Equity Buffer ETF July
BJUL
$344M
$259K 0.23%
8,250
-5,437
-40% -$170K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.22%
2,223
-131
-6% -$15K
FSK icon
68
FS KKR Capital
FSK
$2.96B
$232K 0.2%
+10,771
New +$231K
AEP icon
69
American Electric Power
AEP
$69.5B
$226K 0.2%
2,677
– –
MAR icon
70
Marriott International
MAR
$99B
$211K 0.18%
1,546
– –
UNH icon
71
UnitedHealth
UNH
$383B
$208K 0.18%
+520
New +$207K
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.64B
$206K 0.18%
+3,405
New +$198K
RTL
73
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$148K 0.13%
17,496
– –
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-37,562
Closed -$1.63M
HLT icon
75
Hilton Worldwide
HLT
$72.5B
– –
-1,654
Closed -$200K
1 2
3
4

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CAM
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KFA
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WA1
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TBBL
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TCM
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4J Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 4J Wealth Management held 79 positions worth $115M, up 6.6% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

4J Wealth Management's Q2 2021 filing shows 7 new, 20 increased, 31 reduced and 6 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 51,575 shares worth $3.27M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Communication Services.

  • 4J Wealth Management's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 51,575 shares worth $3.27M.
  • 4J Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.35M increase.
  • 4J Wealth Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $1.57M.
  • 4J Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $2.47M.
  • 4J Wealth Management's ten largest holdings make up 54% of its $115M portfolio in Q2 2021.
  • 4J Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • 4J Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $115M.

Based on 4J Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.