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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
-0.41%
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
+$487K
Cap. Flow
+$1.24M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.5%
Holding
77
New
4
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$555K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$287K
4
DDOG icon
Datadog
DDOG
+$222K
5
HLT icon
Hilton Worldwide
HLT
+$209K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$413K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$318K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$305K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$104K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$97.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$21.9M 19.04%
50,835
+724
+1% +$321K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$9.9M 8.61%
100,593
+2,832
+3% +$287K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.13M 6.2%
268,899
+2,880
+1% +$77.1K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$4.29M 3.73%
33,606
+542
+2% +$69.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.96M 3.44%
14,506
+34
+0.2% +$9.55K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.74M 3.25%
117,128
+2,974
+3% +$99.4K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.45M 3%
63,075
+1,068
+2% +$58.5K
IXN icon
8
iShares Global Tech ETF
IXN
$7.87B
$2.94M 2.56%
51,905
+1,217
+2% +$71.2K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.73M 2.37%
27,125
+754
+3% +$78.3K
EMQQ icon
10
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$2.65M 2.3%
53,436
+1,861
+4% +$99.8K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.63M 2.29%
23,911
+494
+2% +$55.5K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 2.17%
28,962
-529
-2% -$45.6K
AMZN icon
13
Amazon
AMZN
$2.44T
$2.39M 2.08%
14,540
+220
+2% +$37.9K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.85M 1.61%
30,784
-182
-0.6% -$11.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.83M 1.59%
13,760
-60
-0.4% -$8.27K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$1.8M 1.56%
15,476
+59
+0.4% +$6.92K
AAPL icon
17
Apple
AAPL
$4.97T
$1.75M 1.52%
12,378
+496
+4% +$73K
IXG icon
18
iShares Global Financials ETF
IXG
$669M
$1.75M 1.52%
22,238
+808
+4% +$63.3K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.55M 1.35%
43,368
+911
+2% +$31.2K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.55M 1.34%
5,489
+44
+0.8% +$12.8K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 1.3%
13,706
+347
+3% +$38.2K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.49M 1.3%
8,505
-2,324
-21% -$413K
MA icon
23
Mastercard
MA
$498B
$1.39M 1.21%
4,002
+19
+0.5% +$6.91K
NOC icon
24
Northrop Grumman
NOC
$76B
$1.37M 1.19%
3,804
– –
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.22M 1.06%
24,276
-277
-1% -$13.9K
1
2 3 4

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4J Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 4J Wealth Management held 77 positions worth $115M, up 0.43% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

4J Wealth Management's Q3 2021 filing shows 4 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was People Inc: 5,032 shares worth $538K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $413K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • 4J Wealth Management's largest Q3 2021 buy was People Inc: 5,032 shares worth $538K.
  • 4J Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $321K increase.
  • 4J Wealth Management's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $413K.
  • 4J Wealth Management fully exited iShares Future Exponential Technologies ETF in Q3 2021, selling an estimated $305K.
  • 4J Wealth Management's ten largest holdings make up 55% of its $115M portfolio in Q3 2021.
  • 4J Wealth Management opened 4 new positions and closed 1 in Q3 2021.
  • 4J Wealth Management's portfolio value rose 0.43% quarter-over-quarter to $115M.

Based on 4J Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.