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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
-11.12%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$34.8M
(-30%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
85
New
9
Increased
17
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.62M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$907K |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$896K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.66M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.46M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.71% |
| 2 | Technology | 4.79% |
| 3 | Communication Services | 3.21% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-15,415
| Closed | -$1.66M |
|
77
Marriott International
MAR
$100B
| – | – |
-1,446
| Closed | -$254K |
|
78
iShares MBS ETF
MBB
$39.1B
| – | – |
-4,374
| Closed | -$446K |
|
79
Netflix
NFLX
$307B
| – | – |
-14,410
| Closed | -$540K |
|
80
Procter & Gamble
PG
$340B
| – | – |
-1,346
| Closed | -$206K |
|
81
Invesco QQQ Trust
QQQ
$436B
| – | – |
-693
| Closed | -$251K |
|
82
Sea Limited
SE
$66.4B
| – | – |
-3,552
| Closed | -$425K |
|
83
Shopify
SHOP
$168B
| – | – |
-3,220
| Closed | -$218K |
|
84
Visa
V
$701B
| – | – |
-936
| Closed | -$208K |
|
|
85
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| – | – |
-13,913
| Closed | -$1.46M |
|
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4J Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, 4J Wealth Management held 85 positions worth $79.5M, down 30% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
4J Wealth Management withdrew a net $22.2M in Q2 2022, closing 19 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, 4J Wealth Management opened a new position in iShares Core High Dividend ETF worth $1.54M.
- 4J Wealth Management's largest Q2 2022 buy was iShares Core High Dividend ETF: 76,715 shares worth $1.54M.
- 4J Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $759K increase.
- 4J Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
- 4J Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $1.66M.
- 4J Wealth Management's ten largest holdings make up 55% of its $79.5M portfolio in Q2 2022.
- 4J Wealth Management opened 9 new positions and closed 19 in Q2 2022.
- 4J Wealth Management's portfolio value fell 30% quarter-over-quarter to $79.5M.
Based on 4J Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.