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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
-2.73%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.54M
Cap. Flow
-$65.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.02%
Holding
80
New
3
Increased
20
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$820K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$311K

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$860K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.83%
2 Financials 7.01%
3 Technology 4.93%
4 Communication Services 4.02%
5 Consumer Discretionary 3.31%
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
$138K 0.12%
17,496
– –
GM icon
77
General Motors
GM
$75.7B
– –
-5,488
Closed -$322K
HD icon
78
Home Depot
HD
$310B
– –
-521
Closed -$216K
IXG icon
79
iShares Global Financials ETF
IXG
$698M
– –
-23,550
Closed -$1.89M
XYZ
80
Block Inc
XYZ
$47.8B
– –
-1,450
Closed -$234K
1 2 3
4

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PAM
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EHWM
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4J Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 4J Wealth Management held 80 positions worth $114M, down 3.8% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

4J Wealth Management's Q1 2022 filing shows 3 new, 20 increased, 34 reduced and 4 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 16,334 shares worth $1.28M. The largest sale was iShares Global Financials ETF, an estimated $1.89M.

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

  • 4J Wealth Management's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 16,334 shares worth $1.28M.
  • 4J Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.15M increase.
  • 4J Wealth Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.27M.
  • 4J Wealth Management fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.89M.
  • 4J Wealth Management's ten largest holdings make up 60% of its $114M portfolio in Q1 2022.
  • 4J Wealth Management opened 3 new positions and closed 4 in Q1 2022.
  • 4J Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $114M.

Based on 4J Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.