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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
-0.41%
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
+$487K
Cap. Flow
+$1.24M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.5%
Holding
77
New
4
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$555K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$287K
4
DDOG icon
Datadog
DDOG
+$222K
5
HLT icon
Hilton Worldwide
HLT
+$209K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$413K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$318K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$305K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$104K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$97.5K

Sector Composition

Rank Sector Weight
1 Financials 5.7%
2 Technology 4.63%
3 Communication Services 4.63%
4 Consumer Discretionary 3.97%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.1B
$376K 0.33%
5,156
-280
-5% -$21.4K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$375K 0.33%
2,601
– –
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$9.57B
$362K 0.31%
5,382
– –
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$349K 0.3%
2,161
– –
SHOP icon
55
Shopify
SHOP
$168B
$344K 0.3%
2,540
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$343K 0.3%
6,520
-250
-4% -$13.4K
XYZ
57
Block Inc
XYZ
$48.9B
$336K 0.29%
1,403
+50
+4% +$12.8K
DIS icon
58
Walt Disney
DIS
$171B
$331K 0.29%
1,957
+102
+5% +$18.2K
MCO icon
59
Moody's
MCO
$83.7B
$331K 0.29%
931
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$304K 0.26%
5,988
– –
MCD icon
61
McDonald's
MCD
$193B
$289K 0.25%
1,199
-15
-1% -$3.58K
GM icon
62
General Motors
GM
$80.9B
$283K 0.25%
5,373
– –
GE icon
63
GE Aerospace
GE
$364B
$279K 0.24%
4,345
-252
-5% -$16.2K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$273K 0.24%
2,779
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.22%
2,222
-1
-0% -$116
BJUL icon
66
Innovator US Equity Buffer ETF July
BJUL
$340M
$254K 0.22%
8,050
-200
-2% -$6.38K
DDOG icon
67
Datadog
DDOG
$94B
$249K 0.22%
+1,760
New +$222K
V icon
68
Visa
V
$677B
$241K 0.21%
1,084
-32
-3% -$7.5K
FSK icon
69
FS KKR Capital
FSK
$3.01B
$237K 0.21%
10,771
– –
MAR icon
70
Marriott International
MAR
$100B
$229K 0.2%
1,546
– –
HLT icon
71
Hilton Worldwide
HLT
$72.4B
$219K 0.19%
+1,654
New +$209K
AEP icon
72
American Electric Power
AEP
$70.4B
$215K 0.19%
2,644
-33
-1% -$2.88K
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.6B
$207K 0.18%
3,405
– –
COST icon
74
Costco
COST
$432B
$204K 0.18%
+453
New +$199K
UNH icon
75
UnitedHealth
UNH
$382B
$203K 0.18%
520
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, 4J Wealth Management held 77 positions worth $115M, up 0.43% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

4J Wealth Management's Q3 2021 filing shows 4 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was People Inc: 5,032 shares worth $538K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $413K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • 4J Wealth Management's largest Q3 2021 buy was People Inc: 5,032 shares worth $538K.
  • 4J Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $321K increase.
  • 4J Wealth Management's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $413K.
  • 4J Wealth Management fully exited iShares Future Exponential Technologies ETF in Q3 2021, selling an estimated $305K.
  • 4J Wealth Management's ten largest holdings make up 55% of its $115M portfolio in Q3 2021.
  • 4J Wealth Management opened 4 new positions and closed 1 in Q3 2021.
  • 4J Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $115M.

Based on 4J Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.