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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
(-3.8%)
Cap. Flow
-$65.5K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
80
New
3
Increased
20
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.21M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$820K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$1.89M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.27M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$860K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$522K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.01% |
| 2 | Technology | 4.93% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Industrials | 2.07% |
| 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
| – | – |
|
77
General Motors
GM
$80B
| – | – |
-5,488
| Closed | -$322K |
|
78
Home Depot
HD
$332B
| – | – |
-521
| Closed | -$216K |
|
|
79
iShares Global Financials ETF
IXG
$679M
| – | – |
-23,550
| Closed | -$1.89M |
|
|
XYZ
80
Block Inc
XYZ
$49.2B
| – | – |
-1,450
| Closed | -$234K |
|
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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 Financials at 7% of assets, up from 6% a quarter earlier, followed by Technology and Communication Services.
- 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.