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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
+6.98%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.77M
Cap. Flow
-$3.24M
Cap. Flow %
-2.73%
Top 10 Hldgs %
56.88%
Holding
79
New
3
Increased
31
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$388K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$343K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$337K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$268K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.63M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$543K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K
5
IXN icon
iShares Global Tech ETF
IXN
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.85%
2 Financials 6%
3 Technology 5.41%
4 Communication Services 4.68%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$375K 0.32%
2,528
-73
-3% -$10.8K
MCO icon
52
Moody's
MCO
$82.7B
$369K 0.31%
944
+13
+1% +$5.01K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$368K 0.31%
6,505
-15
-0.2% -$835
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$363K 0.31%
2,121
-40
-2% -$6.55K
SHOP icon
55
Shopify
SHOP
$169B
$358K 0.3%
2,600
+60
+2% +$8.77K
GM icon
56
General Motors
GM
$75.7B
$322K 0.27%
5,488
+115
+2% +$6.72K
DDOG icon
57
Datadog
DDOG
$82.2B
$320K 0.27%
1,796
+36
+2% +$6.11K
DIS icon
58
Walt Disney
DIS
$188B
$312K 0.26%
2,012
+55
+3% +$8.88K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.8B
$304K 0.26%
5,988
– –
MCD icon
60
McDonald's
MCD
$182B
$303K 0.26%
1,129
-70
-6% -$17.7K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$281K 0.24%
2,624
-155
-6% -$16.2K
QQQ icon
62
Invesco QQQ Trust
QQQ
$476B
$276K 0.23%
+693
New +$268K
BJUL icon
63
Innovator US Equity Buffer ETF July
BJUL
$354M
$269K 0.23%
8,050
– –
UNH icon
64
UnitedHealth
UNH
$345B
$261K 0.22%
520
– –
HLT icon
65
Hilton Worldwide
HLT
$69.7B
$258K 0.22%
1,654
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$253K 0.21%
2,219
-3
-0.1% -$343
COST icon
67
Costco
COST
$407B
$253K 0.21%
446
-7
-2% -$3.58K
MAR icon
68
Marriott International
MAR
$87.3B
$239K 0.2%
1,446
-100
-6% -$15.7K
GE icon
69
GE Aerospace
GE
$328B
$238K 0.2%
4,046
-299
-7% -$18.8K
XYZ
70
Block Inc
XYZ
$47.8B
$234K 0.2%
1,450
+47
+3% +$10.2K
PG icon
71
Procter & Gamble
PG
$340B
$220K 0.19%
+1,346
New +$200K
V icon
72
Visa
V
$701B
$219K 0.18%
1,011
-73
-7% -$15.7K
HD icon
73
Home Depot
HD
$310B
$216K 0.18%
+521
New +$198K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$3.04B
$215K 0.18%
3,505
+100
+3% +$6.31K
FSK icon
75
FS KKR Capital
FSK
$3.32B
$210K 0.18%
10,017
-754
-7% -$16.3K
1 2
3
4

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4J Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 4J Wealth Management held 79 positions worth $119M, up 3.3% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

4J Wealth Management's Q4 2021 filing shows 3 new, 31 increased, 34 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 693 shares worth $276K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • 4J Wealth Management's largest Q4 2021 buy was Invesco QQQ Trust: 693 shares worth $276K.
  • 4J Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $1.14M increase.
  • 4J Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $543K.
  • 4J Wealth Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2021, selling an estimated $2.65M.
  • 4J Wealth Management's ten largest holdings make up 57% of its $119M portfolio in Q4 2021.
  • 4J Wealth Management opened 3 new positions and closed 2 in Q4 2021.
  • 4J Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $119M.

Based on 4J Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.