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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
-11.12%
1 Year Est. Return
+21.35%
3 Year Est. Return
+68.17%
5 Year Est. Return
+74.85%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$34.8M
Cap. Flow
-$22.2M
Cap. Flow %
-27.88%
Top 10 Hldgs %
55.19%
Holding
85
New
9
Increased
17
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.62M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$907K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$896K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$759K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.46M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 7.71%
2 Technology 4.79%
3 Communication Services 3.21%
4 Industrials 2.75%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.99M 10.05%
95,198
-7,372
-7% -$673K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.75M 8.49%
282,328
-7,729
-3% -$186K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$6.36M 8%
16,771
-39,025
-70% -$16.1M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.44M 5.58%
126,588
-4,080
-3% -$148K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.42M 5.56%
87,431
-5,238
-6% -$267K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 5.17%
15,043
+257
+2% +$80.6K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.29M 4.15%
39,801
+9,153
+30% +$759K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$2.95M 3.72%
25,928
-162
-0.6% -$19.2K
NOC icon
9
Northrop Grumman
NOC
$76B
$1.82M 2.29%
3,804
– –
IXN icon
10
iShares Global Tech ETF
IXN
$7.87B
$1.74M 2.19%
38,119
-2,649
-6% -$134K
AMZN icon
11
Amazon
AMZN
$2.44T
$1.67M 2.1%
15,725
-215
-1% -$26.9K
AAPL icon
12
Apple
AAPL
$4.97T
$1.63M 2.05%
11,941
-211
-2% -$32K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$1.57M 1.98%
14,360
+420
+3% +$49.6K
HDV
14
iShares Core High Dividend ETF
HDV
$14.7B
$1.54M 1.94%
+76,715
New +$1.62M
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.45M 1.82%
5,645
+208
+4% +$56.5K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$1.38M 1.74%
13,012
-4,598
-26% -$491K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.38M 1.73%
26,952
-1,591
-6% -$82.9K
MA icon
18
Mastercard
MA
$498B
$1.24M 1.57%
3,943
-14
-0.4% -$4.82K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.19M 1.49%
23,858
-22
-0.1% -$1.09K
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.19M 1.49%
16,927
+593
+4% +$43.1K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.11M 1.4%
+12,468
New +$1.2M
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.01M 1.27%
20,852
-422
-2% -$20.6K
IBMM
23
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$901K 1.13%
+34,668
New +$896K
AMT icon
24
American Tower
AMT
$83.5B
$888K 1.12%
3,473
-109
-3% -$27.4K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$870K 1.09%
+21,455
New +$907K
1
2 3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, 4J Wealth Management held 85 positions worth $79.5M, down 30% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

4J Wealth Management withdrew a net $22.2M in Q2 2022, closing 19 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, 4J Wealth Management opened a new position in iShares Core High Dividend ETF worth $1.54M.

  • 4J Wealth Management's largest Q2 2022 buy was iShares Core High Dividend ETF: 76,715 shares worth $1.54M.
  • 4J Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $759K increase.
  • 4J Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • 4J Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $1.66M.
  • 4J Wealth Management's ten largest holdings make up 55% of its $79.5M portfolio in Q2 2022.
  • 4J Wealth Management opened 9 new positions and closed 19 in Q2 2022.
  • 4J Wealth Management's portfolio value fell 30% quarter-over-quarter to $79.5M.

Based on 4J Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.