4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+3.35%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$350K
Cap. Flow %
0.33%
Top 10 Hldgs %
51.81%
Holding
76
New
3
Increased
26
Reduced
32
Closed
4

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.16M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.29M
3
TIP icon
iShares TIPS Bond ETF
TIP
$634K
4
XYZ
Block, Inc.
XYZ
$307K
5
GM icon
General Motors
GM
$303K

Top Sells

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
$869K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$435K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$419K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$362K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19.5M 18.18%
49,118
-2,185
-4% -$869K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.34M 7.76%
91,796
+224
+0.2% +$20.4K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.61M 6.14%
252,238
+7,721
+3% +$202K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$4.08M 3.8%
32,515
+5,049
+18% +$634K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.71M 3.45%
14,518
+141
+1% +$36K
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.15M 2.93%
49,247
+1,672
+4% +$107K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.68M 2.49%
31,011
-2,275
-7% -$196K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.64M 2.45%
25,724
-75
-0.3% -$7.69K
IXN icon
9
iShares Global Tech ETF
IXN
$5.71B
$2.48M 2.3%
8,049
-31
-0.4% -$9.54K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.48M 2.3%
22,740
+19,827
+681% +$2.16M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.47M 2.3%
18,981
-290
-2% -$37.7K
AMZN icon
12
Amazon
AMZN
$2.44T
$2.16M 2.01%
699
+34
+5% +$105K
MBB icon
13
iShares MBS ETF
MBB
$41B
$2.16M 2.01%
19,887
+1,433
+8% +$155K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.08M 1.93%
17,878
-1,716
-9% -$199K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.04M 1.9%
37,288
+338
+0.9% +$18.5K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2M 1.86%
33,686
-2,700
-7% -$160K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.81M 1.68%
11,240
-125
-1% -$20.1K
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.33B
$1.7M 1.58%
5,150
-52
-1% -$17.2K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.63M 1.51%
37,562
+29,889
+390% +$1.29M
AAPL icon
20
Apple
AAPL
$3.45T
$1.47M 1.37%
12,027
-202
-2% -$24.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.43M 1.33%
13,143
-745
-5% -$80.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$1.43M 1.33%
689
+3
+0.4% +$6.21K
MA icon
23
Mastercard
MA
$538B
$1.42M 1.32%
3,994
-57
-1% -$20.3K
XRAY icon
24
Dentsply Sirona
XRAY
$2.85B
$1.33M 1.24%
20,890
– –
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.29M 1.2%
5,459
+169
+3% +$39.8K
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