4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
-0.41%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.5%
Holding
77
New
4
Increased
24
Reduced
23
Closed
1

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.46M
2
NVDA icon
NVIDIA
NVDA
$821K
3
IAC icon
IAC Inc
IAC
$538K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$312K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$279K

Top Sells

1
GE icon
GE Aerospace
GE
$2.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$408K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$309K
4
XT icon
iShares Exponential Technologies ETF
XT
$305K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$104K

Sector Composition

1 Financials 5.7%
2 Technology 4.63%
3 Communication Services 4.63%
4 Consumer Discretionary 3.97%
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
$21.9M 19.04%
50,835
+724
+1% +$312K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.9M 8.61%
100,593
+2,832
+3% +$279K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.13M 6.2%
268,899
+2,880
+1% +$76.4K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$4.29M 3.73%
33,606
+542
+2% +$69.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.96M 3.44%
14,506
+34
+0.2% +$9.28K
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.74M 3.25%
58,564
+1,487
+3% +$95K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.45M 3%
63,075
+1,068
+2% +$58.3K
IXN icon
8
iShares Global Tech ETF
IXN
$5.71B
$2.94M 2.56%
51,905
+43,457
+514% +$2.46M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.73M 2.37%
27,125
+754
+3% +$75.9K
EMQQ icon
10
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$2.65M 2.3%
53,436
+1,861
+4% +$92.3K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.63M 2.29%
23,911
+494
+2% +$54.4K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.5M 2.17%
28,962
-529
-2% -$45.6K
AMZN icon
13
Amazon
AMZN
$2.44T
$2.39M 2.08%
727
+11
+2% +$36.1K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.85M 1.61%
30,784
-182
-0.6% -$10.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$1.83M 1.59%
688
-3
-0.4% -$8K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.8M 1.56%
15,476
+59
+0.4% +$6.86K
AAPL icon
17
Apple
AAPL
$3.45T
$1.75M 1.52%
12,378
+496
+4% +$70.2K
IXG icon
18
iShares Global Financials ETF
IXG
$577M
$1.75M 1.52%
22,238
+808
+4% +$63.4K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.55M 1.35%
43,368
+911
+2% +$32.6K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.55M 1.34%
5,489
+44
+0.8% +$12.4K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.5M 1.3%
13,706
+347
+3% +$37.9K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.49M 1.3%
8,505
-2,324
-21% -$408K
MA icon
23
Mastercard
MA
$538B
$1.39M 1.21%
4,002
+19
+0.5% +$6.6K
NOC icon
24
Northrop Grumman
NOC
$84.5B
$1.37M 1.19%
3,804
– –
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.22M 1.06%
24,276
-277
-1% -$13.9K
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