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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
-2.73%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.54M
Cap. Flow
-$65.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.02%
Holding
80
New
3
Increased
20
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$820K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$311K

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$860K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$519K

Sector Composition

Rank Sector Weight
1 Financials 7.01%
2 Technology 4.93%
3 Communication Services 4.02%
4 Consumer Discretionary 3.31%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$9.98B
$349K 0.31%
5,382
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$328K 0.29%
6,110
-395
-6% -$21K
MCO icon
53
Moody's
MCO
$83B
$319K 0.28%
944
– –
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$295K 0.26%
2,237
-291
-12% -$40.1K
DIS icon
55
Walt Disney
DIS
$167B
$284K 0.25%
2,072
+60
+3% +$8.67K
MCD icon
56
McDonald's
MCD
$191B
$279K 0.24%
1,129
– –
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$274K 0.24%
5,418
-570
-10% -$28.9K
BJUL icon
58
Innovator US Equity Buffer ETF July
BJUL
$344M
$266K 0.23%
8,050
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$265K 0.23%
2,624
– –
UNH icon
60
UnitedHealth
UNH
$382B
$265K 0.23%
520
– –
MAR icon
61
Marriott International
MAR
$98.5B
$254K 0.22%
1,446
– –
DDOG icon
62
Datadog
DDOG
$96.2B
$252K 0.22%
1,661
-135
-8% -$19.7K
QQQ icon
63
Invesco QQQ Trust
QQQ
$451B
$251K 0.22%
693
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$238K 0.21%
2,219
– –
ABBV icon
65
AbbVie
ABBV
$449B
$236K 0.21%
+1,458
New +$212K
CVX icon
66
Chevron
CVX
$388B
$236K 0.21%
+1,452
New +$208K
GE icon
67
GE Aerospace
GE
$374B
$231K 0.2%
4,046
– –
FSK icon
68
FS KKR Capital
FSK
$2.95B
$229K 0.2%
10,016
-1
-0% -$22
AEP icon
69
American Electric Power
AEP
$70.1B
$226K 0.2%
2,266
-50
-2% -$4.57K
COST icon
70
Costco
COST
$422B
$226K 0.2%
393
-53
-12% -$27.8K
HLT icon
71
Hilton Worldwide
HLT
$71.7B
$221K 0.19%
1,454
-200
-12% -$29.5K
SHOP icon
72
Shopify
SHOP
$153B
$218K 0.19%
3,220
+620
+24% +$50.9K
V icon
73
Visa
V
$682B
$208K 0.18%
936
-75
-7% -$16.2K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.65B
$206K 0.18%
3,505
– –
PG icon
75
Procter & Gamble
PG
$336B
$206K 0.18%
1,346
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, 4J Wealth Management held 80 positions worth $114M, down 3.8% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

4J Wealth Management's Q1 2022 filing shows 3 new, 20 increased, 34 reduced and 4 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 16,334 shares worth $1.28M. The largest sale was iShares Global Financials ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6% a quarter earlier, followed by Technology and Communication Services.

  • 4J Wealth Management's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 16,334 shares worth $1.28M.
  • 4J Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.15M increase.
  • 4J Wealth Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.27M.
  • 4J Wealth Management fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.89M.
  • 4J Wealth Management's ten largest holdings make up 60% of its $114M portfolio in Q1 2022.
  • 4J Wealth Management opened 3 new positions and closed 4 in Q1 2022.
  • 4J Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $114M.

Based on 4J Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.