4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
+6.98%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$3.23M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.88%
Holding
79
New
3
Increased
31
Reduced
34
Closed
2

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$386K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$364K
4
TIP icon
iShares TIPS Bond ETF
TIP
$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
$276K

Top Sells

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
$565K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$290K
5
IXN icon
iShares Global Tech ETF
IXN
$286K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24.3M 20.47%
50,994
+159
+0.3% +$75.8K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.7M 9.03%
99,469
-1,124
-1% -$121K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.88M 5.79%
258,019
-10,880
-4% -$290K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$4.68M 3.94%
36,220
+2,614
+8% +$338K
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.56M 3.83%
63,644
+5,080
+9% +$364K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.37M 3.68%
14,607
+101
+0.7% +$30.2K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.78M 3.19%
70,239
+7,164
+11% +$386K
IXN icon
8
iShares Global Tech ETF
IXN
$5.71B
$3.06M 2.57%
47,459
-4,446
-9% -$286K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.64M 2.22%
30,858
+1,896
+7% +$162K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.56M 2.15%
767
+40
+6% +$133K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.4M 2.02%
21,961
-5,164
-19% -$565K
AAPL icon
12
Apple
AAPL
$3.45T
$2.17M 1.82%
12,212
-166
-1% -$29.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$2M 1.68%
691
+3
+0.4% +$8.68K
IXG icon
14
iShares Global Financials ETF
IXG
$577M
$1.89M 1.59%
23,550
+1,312
+6% +$105K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$1.84M 1.55%
15,814
+338
+2% +$39.3K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.83M 1.54%
5,432
-57
-1% -$19.2K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.8M 1.51%
30,282
-502
-2% -$29.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.74M 1.46%
15,192
+1,486
+11% +$170K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.72M 1.45%
57,370
+38,273
+200% +$1.15M
NVDA icon
20
NVIDIA
NVDA
$4.24T
$1.52M 1.28%
5,155
-141
-3% -$41.5K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.48M 1.25%
8,139
-366
-4% -$66.6K
NOC icon
22
Northrop Grumman
NOC
$84.5B
$1.47M 1.24%
3,804
– –
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.45M 1.22%
46,903
+3,535
+8% +$109K
MA icon
24
Mastercard
MA
$538B
$1.42M 1.2%
3,957
-45
-1% -$16.2K
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.22M 1.03%
24,367
+91
+0.4% +$4.56K
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