4WM

4J Wealth Management Portfolio holdings

AUM $148M
This Quarter Return
-2.73%
1 Year Return
+15.14%
3 Year Return
+56.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$79.2K
Cap. Flow %
0.07%
Top 10 Hldgs %
60.02%
Holding
80
New
3
Increased
20
Reduced
34
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.18M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$1.28M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$798K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$314K

Top Sells

1
IXG icon
iShares Global Financials ETF
IXG
$1.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.26M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$842K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$533K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$509K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$25.3M 22.15%
55,796
+4,802
+9% +$2.18M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.4M 9.1%
102,570
+3,101
+3% +$314K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.23M 6.32%
290,057
+32,038
+12% +$798K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.22M 4.57%
14,786
+179
+1% +$63.2K
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.87M 4.26%
65,334
+1,690
+3% +$126K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.79M 4.19%
92,669
+22,430
+32% +$1.16M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$3.25M 2.84%
26,090
-10,130
-28% -$1.26M
AMZN icon
8
Amazon
AMZN
$2.44T
$2.6M 2.27%
797
+30
+4% +$97.8K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.56M 2.24%
30,648
-210
-0.7% -$17.5K
IXN icon
10
iShares Global Tech ETF
IXN
$5.71B
$2.37M 2.07%
40,768
-6,691
-14% -$388K
AAPL icon
11
Apple
AAPL
$3.45T
$2.12M 1.86%
12,152
-60
-0.5% -$10.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$1.95M 1.7%
697
+6
+0.9% +$16.8K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$1.93M 1.69%
17,610
+1,796
+11% +$197K
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.87M 1.64%
46,741
-162
-0.3% -$6.49K
NOC icon
15
Northrop Grumman
NOC
$84.5B
$1.7M 1.49%
3,804
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.68M 1.47%
5,437
+5
+0.1% +$1.54K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.66M 1.46%
15,415
+223
+1% +$24.1K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.57M 1.37%
28,543
-1,739
-6% -$95.4K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.46M 1.27%
13,913
-8,048
-37% -$842K
MA icon
20
Mastercard
MA
$538B
$1.41M 1.24%
3,957
– –
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.36M 1.19%
4,988
-167
-3% -$45.6K
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.28M 1.12%
+16,334
New +$1.28M
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.19M 1.04%
23,880
-487
-2% -$24.2K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.08M 0.95%
39,045
-18,325
-32% -$509K
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.05M 0.92%
21,274
-300
-1% -$14.8K
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