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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
+3.35%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.6M
Cap. Flow
+$451K
Cap. Flow %
0.42%
Top 10 Hldgs %
51.81%
Holding
76
New
3
Increased
26
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.22M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$639K
4
XYZ
Block Inc
XYZ
+$316K
5
GM icon
General Motors
GM
+$280K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$846K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$466K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$419K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$354K

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Communication Services 4.37%
3 Technology 3.78%
4 Consumer Discretionary 3.71%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$19.5M 18.18%
49,118
-2,185
-4% -$846K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.34M 7.76%
91,796
+224
+0.2% +$19.9K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.61M 6.14%
252,238
+7,721
+3% +$206K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$4.08M 3.8%
32,515
+5,049
+18% +$639K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 3.45%
14,518
+141
+1% +$34.2K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.15M 2.93%
98,494
+3,344
+4% +$104K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.67M 2.49%
31,011
-2,275
-7% -$196K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.64M 2.45%
25,724
-75
-0.3% -$7.23K
IXN icon
9
iShares Global Tech ETF
IXN
$8.34B
$2.48M 2.3%
48,294
-186
-0.4% -$9.52K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.48M 2.3%
22,740
+19,827
+681% +$2.22M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.47M 2.3%
18,981
-290
-2% -$38.6K
AMZN icon
12
Amazon
AMZN
$2.53T
$2.16M 2.01%
13,980
+680
+5% +$108K
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$2.16M 2.01%
19,887
+1,433
+8% +$157K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$2.08M 1.93%
17,878
-1,716
-9% -$200K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 1.9%
37,288
+338
+0.9% +$18.6K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2M 1.86%
33,686
-2,700
-7% -$163K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.81M 1.68%
11,240
-125
-1% -$20.7K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.14B
$1.7M 1.58%
30,900
-312
-1% -$17.3K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.63M 1.51%
37,562
+29,889
+390% +$1.33M
AAPL icon
20
Apple
AAPL
$4.9T
$1.47M 1.37%
12,027
-202
-2% -$25.9K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 1.33%
13,143
-745
-5% -$78K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$1.43M 1.33%
13,780
+60
+0.4% +$5.95K
MA icon
23
Mastercard
MA
$510B
$1.42M 1.32%
3,994
-57
-1% -$19.9K
XRAY icon
24
Dentsply Sirona
XRAY
$2.75B
$1.33M 1.24%
20,890
– –
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.29M 1.2%
5,459
+169
+3% +$39.2K
1
2 3 4

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4J Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, 4J Wealth Management held 76 positions worth $108M, up 3.5% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

4J Wealth Management's Q1 2021 filing shows 3 new, 26 increased, 32 reduced and 4 closed positions. Its largest new stake was Block Inc: 1,353 shares worth $307K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Technology.

  • 4J Wealth Management's largest Q1 2021 buy was Block Inc: 1,353 shares worth $307K.
  • 4J Wealth Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $2.22M increase.
  • 4J Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $846K.
  • 4J Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.72M.
  • 4J Wealth Management's ten largest holdings make up 52% of its $108M portfolio in Q1 2021.
  • 4J Wealth Management opened 3 new positions and closed 4 in Q1 2021.
  • 4J Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $108M.

Based on 4J Wealth Management's 13F filing for Q1 2021, filed 13 Apr 2021.