4J Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$3.22M |
| 2 |
iShares Global Financials ETF
IXG
|
+$1.67M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.47M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.7M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.63M |
| 4 |
iShares MBS ETF
MBB
|
+$1.57M |
| 5 |
Match Group
MTCH
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.84% |
| 2 | Technology | 4.25% |
| 3 | Communication Services | 3.93% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-12,308
| Closed | -$792K |
|
|
77
iShares US Medical Devices ETF
IHI
$3.14B
| – | – |
-30,900
| Closed | -$1.7M |
|
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-18,981
| Closed | -$2.47M |
|
|
79
Match Group
MTCH
$9.17B
| – | – |
-3,704
| Closed | -$801K |
|
Similar funds
4J Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, 4J Wealth Management held 79 positions worth $115M, up 6.6% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
4J Wealth Management's Q2 2021 filing shows 7 new, 20 increased, 31 reduced and 6 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 51,575 shares worth $3.27M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.47M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Communication Services.
- 4J Wealth Management's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 51,575 shares worth $3.27M.
- 4J Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.35M increase.
- 4J Wealth Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $1.57M.
- 4J Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $2.47M.
- 4J Wealth Management's ten largest holdings make up 54% of its $115M portfolio in Q2 2021.
- 4J Wealth Management opened 7 new positions and closed 6 in Q2 2021.
- 4J Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $115M.
Based on 4J Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.