We are live on ! Find out more
4WM

4J Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.54M
Cap. Flow
-$65.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.02%
Holding
80
New
3
Increased
20
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$820K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$311K

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$1.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$860K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$519K

Sector Composition

Rank Sector Weight
1 Financials 7.01%
2 Technology 4.93%
3 Communication Services 4.02%
4 Consumer Discretionary 3.31%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$25.3M 22.15%
55,796
+4,802
+9% +$2.15M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$10.4M 9.1%
102,570
+3,101
+3% +$311K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.22M 6.32%
290,057
+32,038
+12% +$820K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.22M 4.57%
14,786
+179
+1% +$57.9K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.87M 4.26%
130,668
+3,380
+3% +$117K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.79M 4.19%
92,669
+22,430
+32% +$1.18M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$3.25M 2.84%
26,090
-10,130
-28% -$1.27M
AMZN icon
8
Amazon
AMZN
$2.44T
$2.6M 2.27%
15,940
+600
+4% +$92.7K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.56M 2.24%
30,648
-210
-0.7% -$17.7K
IXN icon
10
iShares Global Tech ETF
IXN
$7.87B
$2.37M 2.07%
40,768
-6,691
-14% -$386K
AAPL icon
11
Apple
AAPL
$4.97T
$2.12M 1.86%
12,152
-60
-0.5% -$10.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$1.95M 1.7%
13,940
+120
+0.9% +$16.3K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$1.93M 1.69%
17,610
+1,796
+11% +$203K
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.87M 1.64%
46,741
-162
-0.3% -$5.87K
NOC icon
15
Northrop Grumman
NOC
$76B
$1.7M 1.49%
3,804
– –
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.68M 1.47%
5,437
+5
+0.1% +$1.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 1.46%
15,415
+223
+1% +$24.1K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.57M 1.37%
28,543
-1,739
-6% -$98.6K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.46M 1.27%
13,913
-8,048
-37% -$860K
MA icon
20
Mastercard
MA
$498B
$1.41M 1.24%
3,957
– –
NVDA icon
21
NVIDIA
NVDA
$4.6T
$1.36M 1.19%
49,880
-1,670
-3% -$41.9K
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.28M 1.12%
+16,334
New +$1.21M
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.19M 1.04%
23,880
-487
-2% -$24.3K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.08M 0.95%
39,045
-18,325
-32% -$519K
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.05M 0.92%
21,274
-300
-1% -$15K
1
2 3 4

Similar funds

AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return

4J Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, 4J Wealth Management held 80 positions worth $114M, down 3.8% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

4J Wealth Management's Q1 2022 filing shows 3 new, 20 increased, 34 reduced and 4 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 16,334 shares worth $1.28M. The largest sale was iShares Global Financials ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6% a quarter earlier, followed by Technology and Communication Services.

  • 4J Wealth Management's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 16,334 shares worth $1.28M.
  • 4J Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.15M increase.
  • 4J Wealth Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.27M.
  • 4J Wealth Management fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $1.89M.
  • 4J Wealth Management's ten largest holdings make up 60% of its $114M portfolio in Q1 2022.
  • 4J Wealth Management opened 3 new positions and closed 4 in Q1 2022.
  • 4J Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $114M.

Based on 4J Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.