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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
+6.98%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.77M
Cap. Flow
-$3.24M
Cap. Flow %
-2.73%
Top 10 Hldgs %
56.88%
Holding
79
New
3
Increased
31
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$388K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$343K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$337K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$268K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.63M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$543K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K
5
IXN icon
iShares Global Tech ETF
IXN
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.85%
2 Financials 6%
3 Technology 5.41%
4 Communication Services 4.68%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$66.5B
$206K 0.17%
2,316
-328
-12% -$27.7K
RTL
77
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$160K 0.13%
17,496
– –
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-23,911
Closed -$2.63M
EMQQ icon
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$247M
– –
-53,436
Closed -$2.65M
1 2 3
4

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EHWM
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4J Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 4J Wealth Management held 79 positions worth $119M, up 3.3% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

4J Wealth Management's Q4 2021 filing shows 3 new, 31 increased, 34 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 693 shares worth $276K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • 4J Wealth Management's largest Q4 2021 buy was Invesco QQQ Trust: 693 shares worth $276K.
  • 4J Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $1.14M increase.
  • 4J Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $543K.
  • 4J Wealth Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2021, selling an estimated $2.65M.
  • 4J Wealth Management's ten largest holdings make up 57% of its $119M portfolio in Q4 2021.
  • 4J Wealth Management opened 3 new positions and closed 2 in Q4 2021.
  • 4J Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $119M.

Based on 4J Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.