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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
+8.39%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
96.35%
Top 10 Hldgs %
51.85%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.44M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.75M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Communication Services 3.94%
3 Technology 3.56%
4 Consumer Discretionary 3.13%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$19.3M 18.53%
+51,303
New +$18.3M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.88M 7.58%
+91,572
New +$7.44M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.66M 6.41%
+244,517
New +$6.75M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$3.51M 3.37%
+27,466
New +$3.46M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 3.21%
+14,377
New +$3.17M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.98M 2.87%
+95,150
New +$3.01M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.88M 2.77%
+33,286
New +$2.88M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.66M 2.56%
+19,271
New +$2.62M
IXN icon
9
iShares Global Tech ETF
IXN
$7.87B
$2.42M 2.33%
+48,480
New +$2.24M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$2.3M 2.21%
+19,594
New +$2.28M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.25M 2.16%
+36,386
New +$2.23M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.24M 2.16%
+25,799
New +$2.1M
AMZN icon
13
Amazon
AMZN
$2.44T
$2.17M 2.08%
+13,300
New +$2.12M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 1.96%
+36,950
New +$2.03M
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$2.03M 1.96%
+18,454
New +$2.03M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.83M 1.76%
+11,365
New +$1.74M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.72M 1.66%
+37,856
New +$1.69M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.17B
$1.7M 1.64%
+31,212
New +$1.63M
AAPL icon
19
Apple
AAPL
$4.97T
$1.62M 1.56%
+12,229
New +$1.47M
MA icon
20
Mastercard
MA
$498B
$1.45M 1.39%
+4,051
New +$1.35M
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.42M 1.36%
+27,102
New +$1.41M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.28M 1.23%
+18,813
New +$1.24M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 1.23%
+13,888
New +$1.14M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.2M 1.16%
+13,720
New +$1.16M
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.2M 1.15%
+23,845
New +$1.2M
1
2 3

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CAM
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KFA
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OF
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WA1
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TBBL
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4J Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for 4J Wealth Management, which disclosed 73 positions worth $104M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,303 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, followed by Communication Services and Technology.

  • 4J Wealth Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 51,303 shares worth $19.3M.
  • 4J Wealth Management's ten largest holdings make up 52% of its $104M portfolio in Q4 2020.
  • 4J Wealth Management disclosed 73 positions in Q4 2020, its first 13F filing on record.

Based on 4J Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.