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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
+3.35%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.6M
Cap. Flow
+$451K
Cap. Flow %
0.42%
Top 10 Hldgs %
51.81%
Holding
76
New
3
Increased
26
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.22M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$639K
4
XYZ
Block Inc
XYZ
+$316K
5
GM icon
General Motors
GM
+$280K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$466K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$419K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$354K

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Communication Services 4.37%
3 Technology 3.78%
4 Consumer Discretionary 3.71%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-37,856
Closed -$1.72M
1 2 3
4

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II
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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
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TBBL
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TCM
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4J Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 4J Wealth Management held 76 positions worth $108M, up 3.5% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

4J Wealth Management's Q1 2021 filing shows 3 new, 26 increased, 32 reduced and 4 closed positions. Its largest new stake was Block Inc: 1,353 shares worth $307K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Technology.

  • 4J Wealth Management's largest Q1 2021 buy was Block Inc: 1,353 shares worth $307K.
  • 4J Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $2.22M increase.
  • 4J Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $846K.
  • 4J Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.72M.
  • 4J Wealth Management's ten largest holdings make up 52% of its $108M portfolio in Q1 2021.
  • 4J Wealth Management opened 3 new positions and closed 4 in Q1 2021.
  • 4J Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $108M.

Based on 4J Wealth Management's 13F filing for Q1 2021, filed 13 Apr 2021.