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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
-0.41%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$487K
Cap. Flow
+$1.24M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.5%
Holding
77
New
4
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$555K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$287K
4
DDOG icon
Datadog
DDOG
+$222K
5
HLT icon
Hilton Worldwide
HLT
+$209K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$413K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$318K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$305K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$104K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$97.5K

Sector Composition

Rank Sector Weight
1 Financials 5.7%
2 Technology 4.63%
3 Communication Services 4.63%
4 Consumer Discretionary 3.97%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
76
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$141K 0.12%
17,496
– –
XT icon
77
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-4,820
Closed -$305K
1 2 3
4

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CAM
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KFA
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WA1
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4J Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 4J Wealth Management held 77 positions worth $115M, up 0.43% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

4J Wealth Management's Q3 2021 filing shows 4 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was People Inc: 5,032 shares worth $538K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $413K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • 4J Wealth Management's largest Q3 2021 buy was People Inc: 5,032 shares worth $538K.
  • 4J Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $321K increase.
  • 4J Wealth Management's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $413K.
  • 4J Wealth Management fully exited iShares Future Exponential Technologies ETF in Q3 2021, selling an estimated $305K.
  • 4J Wealth Management's ten largest holdings make up 55% of its $115M portfolio in Q3 2021.
  • 4J Wealth Management opened 4 new positions and closed 1 in Q3 2021.
  • 4J Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $115M.

Based on 4J Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.