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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
-11.12%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$34.8M
Cap. Flow
-$22.2M
Cap. Flow %
-27.88%
Top 10 Hldgs %
55.19%
Holding
85
New
9
Increased
17
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.62M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$907K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$896K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$759K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 7.71%
2 Technology 4.79%
3 Communication Services 3.21%
4 Industrials 2.75%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
51
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$308K 0.39%
+10,589
New +$316K
UNH icon
52
UnitedHealth
UNH
$382B
$284K 0.36%
553
+33
+6% +$16.6K
MCD icon
53
McDonald's
MCD
$193B
$279K 0.35%
1,129
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$276K 0.35%
6,110
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$271K 0.34%
5,438
+20
+0.4% +$1.01K
MCO icon
56
Moody's
MCO
$83.7B
$259K 0.33%
954
+10
+1% +$2.99K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$9.57B
$248K 0.31%
5,064
-318
-6% -$17.4K
BJUL icon
58
Innovator US Equity Buffer ETF July
BJUL
$340M
$243K 0.31%
8,050
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$220K 0.28%
2,623
-1
-0% -$91
AEP icon
60
American Electric Power
AEP
$70.4B
$215K 0.27%
2,246
-20
-0.9% -$1.98K
CVX icon
61
Chevron
CVX
$382B
$210K 0.26%
1,452
– –
ABBV icon
62
AbbVie
ABBV
$465B
$208K 0.26%
1,358
-100
-7% -$15.3K
COMT icon
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$204K 0.26%
4,982
-41,759
-89% -$1.77M
COST icon
64
Costco
COST
$432B
$202K 0.25%
421
+28
+7% +$14.2K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$201K 0.25%
1,747
-490
-22% -$57.7K
RTL
66
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$127K 0.16%
17,496
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,219
Closed -$238K
DDOG icon
68
Datadog
DDOG
$94B
– –
-1,661
Closed -$252K
DIS icon
69
Walt Disney
DIS
$171B
– –
-2,072
Closed -$284K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-39,045
Closed -$1.08M
FSK icon
71
FS KKR Capital
FSK
$3.01B
– –
-10,016
Closed -$229K
GE icon
72
GE Aerospace
GE
$364B
– –
-4,046
Closed -$231K
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-3,505
Closed -$206K
HLT icon
74
Hilton Worldwide
HLT
$72.4B
– –
-1,454
Closed -$221K
PPLI
75
People Inc
PPLI
$3.12B
– –
-5,262
Closed -$433K
1 2
3
4

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II
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CAM
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KFA
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OF
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WA1
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TBBL
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TCM
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4J Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, 4J Wealth Management held 85 positions worth $79.5M, down 30% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

4J Wealth Management withdrew a net $22.2M in Q2 2022, closing 19 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, 4J Wealth Management opened a new position in iShares Core High Dividend ETF worth $1.54M.

  • 4J Wealth Management's largest Q2 2022 buy was iShares Core High Dividend ETF: 76,715 shares worth $1.54M.
  • 4J Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $759K increase.
  • 4J Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • 4J Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $1.66M.
  • 4J Wealth Management's ten largest holdings make up 55% of its $79.5M portfolio in Q2 2022.
  • 4J Wealth Management opened 9 new positions and closed 19 in Q2 2022.
  • 4J Wealth Management's portfolio value fell 30% quarter-over-quarter to $79.5M.

Based on 4J Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.