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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
+6.98%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$3.77M
Cap. Flow
-$3.24M
Cap. Flow %
-2.73%
Top 10 Hldgs %
56.88%
Holding
79
New
3
Increased
31
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$388K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$343K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$337K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$268K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.63M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$543K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K
5
IXN icon
iShares Global Tech ETF
IXN
+$273K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 5.41%
3 Communication Services 4.68%
4 Consumer Discretionary 3.92%
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
$24.3M 20.47%
50,994
+159
+0.3% +$73.3K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$10.7M 9.03%
99,469
-1,124
-1% -$118K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.88M 5.79%
258,019
-10,880
-4% -$288K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$4.68M 3.94%
36,220
+2,614
+8% +$337K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.56M 3.83%
127,288
+10,160
+9% +$343K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.37M 3.68%
14,607
+101
+0.7% +$28.9K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.78M 3.19%
70,239
+7,164
+11% +$388K
IXN icon
8
iShares Global Tech ETF
IXN
$7.87B
$3.06M 2.57%
47,459
-4,446
-9% -$273K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.64M 2.22%
30,858
+1,896
+7% +$163K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.56M 2.15%
15,340
+800
+6% +$137K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.4M 2.02%
21,961
-5,164
-19% -$543K
AAPL icon
12
Apple
AAPL
$4.97T
$2.17M 1.82%
12,212
-166
-1% -$26.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$2M 1.68%
13,820
+60
+0.4% +$8.67K
IXG icon
14
iShares Global Financials ETF
IXG
$669M
$1.89M 1.59%
23,550
+1,312
+6% +$106K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$1.84M 1.55%
15,814
+338
+2% +$39.2K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.83M 1.54%
5,432
-57
-1% -$18.5K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.79M 1.51%
30,282
-502
-2% -$29.9K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 1.46%
15,192
+1,486
+11% +$169K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.72M 1.45%
57,370
+38,273
+200% +$1.14M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$1.52M 1.28%
51,550
-1,410
-3% -$38.8K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.48M 1.25%
8,139
-366
-4% -$67.4K
NOC icon
22
Northrop Grumman
NOC
$76B
$1.47M 1.24%
3,804
– –
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.45M 1.22%
46,903
+3,535
+8% +$125K
MA icon
24
Mastercard
MA
$498B
$1.42M 1.2%
3,957
-45
-1% -$15.6K
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.22M 1.03%
24,367
+91
+0.4% +$4.56K
1
2 3 4

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4J Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, 4J Wealth Management held 79 positions worth $119M, up 3.3% from $115M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

4J Wealth Management's Q4 2021 filing shows 3 new, 31 increased, 34 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 693 shares worth $276K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.7% a quarter earlier, followed by Technology and Communication Services.

  • 4J Wealth Management's largest Q4 2021 buy was Invesco QQQ Trust: 693 shares worth $276K.
  • 4J Wealth Management added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $1.14M increase.
  • 4J Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $543K.
  • 4J Wealth Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2021, selling an estimated $2.65M.
  • 4J Wealth Management's ten largest holdings make up 57% of its $119M portfolio in Q4 2021.
  • 4J Wealth Management opened 3 new positions and closed 2 in Q4 2021.
  • 4J Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $119M.

Based on 4J Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.