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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
+6.59%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.04M
Cap. Flow
+$619K
Cap. Flow %
0.54%
Top 10 Hldgs %
54.47%
Holding
79
New
7
Increased
20
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.22M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.67M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$571K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.7M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.63M
4
MBB icon
iShares MBS ETF
MBB
+$1.57M
5
MTCH icon
Match Group
MTCH
+$801K

Sector Composition

Rank Sector Weight
1 Financials 5.84%
2 Technology 4.25%
3 Communication Services 3.93%
4 Consumer Discretionary 3.72%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$21.5M 18.81%
50,111
+993
+2% +$416K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.63M 8.4%
97,761
+5,965
+6% +$571K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.08M 6.18%
266,019
+13,781
+5% +$364K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$4.23M 3.7%
33,064
+549
+2% +$69.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.02M 3.51%
14,472
-46
-0.3% -$12.9K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.61M 3.15%
114,154
+15,660
+16% +$513K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.4M 2.97%
62,007
+24,719
+66% +$1.35M
EMQQ icon
8
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$3.27M 2.85%
+51,575
New +$3.22M
IXN icon
9
iShares Global Tech ETF
IXN
$8.34B
$2.85M 2.49%
50,688
+2,394
+5% +$129K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.77M 2.42%
26,371
+647
+3% +$68.3K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.63M 2.3%
23,417
+677
+3% +$75.3K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.54M 2.22%
29,491
-1,520
-5% -$131K
AMZN icon
13
Amazon
AMZN
$2.53T
$2.46M 2.15%
14,320
+340
+2% +$56.5K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.88M 1.64%
10,829
-411
-4% -$69.6K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.87M 1.64%
30,966
-2,720
-8% -$163K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$1.81M 1.58%
15,417
-2,461
-14% -$288K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$1.73M 1.51%
13,820
+40
+0.3% +$4.77K
IXG icon
18
iShares Global Financials ETF
IXG
$679M
$1.66M 1.45%
+21,430
New +$1.67M
AAPL icon
19
Apple
AAPL
$4.9T
$1.63M 1.42%
11,882
-145
-1% -$18.8K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 1.32%
13,359
+216
+2% +$24.1K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.48M 1.29%
5,445
-14
-0.3% -$3.56K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.47M 1.28%
+42,457
New +$1.39M
MA icon
23
Mastercard
MA
$510B
$1.45M 1.27%
3,983
-11
-0.3% -$4.09K
NOC icon
24
Northrop Grumman
NOC
$76B
$1.38M 1.21%
3,804
– –
XRAY icon
25
Dentsply Sirona
XRAY
$2.75B
$1.32M 1.15%
20,890
– –
1
2 3 4

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4J Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, 4J Wealth Management held 79 positions worth $115M, up 6.6% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

4J Wealth Management's Q2 2021 filing shows 7 new, 20 increased, 31 reduced and 6 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 51,575 shares worth $3.27M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Communication Services.

  • 4J Wealth Management's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 51,575 shares worth $3.27M.
  • 4J Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.35M increase.
  • 4J Wealth Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $1.57M.
  • 4J Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $2.47M.
  • 4J Wealth Management's ten largest holdings make up 54% of its $115M portfolio in Q2 2021.
  • 4J Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • 4J Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $115M.

Based on 4J Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.