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CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $310M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
-11.17%
1 Year Est. Return
+23.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+67.37%
10 Year Est. Return
+191.95%
AUM
$218M
AUM Growth
-$26.3M
Cap. Flow
-$2.53M
Cap. Flow %
-1.16%
Top 10 Hldgs %
40.93%
Holding
142
New
5
Increased
48
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$568K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$349K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$239K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$226K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$750K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$620K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$620K
5
META icon
Meta Platforms (Facebook)
META
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.85%
2 Healthcare 6.93%
3 Energy 6.34%
4 Financials 5.64%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$2.23M 1.02%
19,257
-143
-0.7% -$17.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$2.21M 1.02%
7,493
-15
-0.2% -$4.66K
PEP icon
28
PepsiCo
PEP
$188B
$2.02M 0.93%
11,732
– –
HD icon
29
Home Depot
HD
$350B
$1.96M 0.9%
6,841
+164
+2% +$48.4K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.94M 0.89%
+38,553
New +$1.94M
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.94M 0.89%
46,012
-2,268
-5% -$97.7K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$162B
$1.86M 0.85%
36,092
-284
-0.8% -$15.8K
DOW icon
33
Dow Inc
DOW
$22.1B
$1.71M 0.78%
33,224
+638
+2% +$40.9K
ABBV icon
34
AbbVie
ABBV
$438B
$1.67M 0.77%
10,910
+25
+0.2% +$3.82K
DIS icon
35
Walt Disney
DIS
$178B
$1.66M 0.76%
17,351
-443
-2% -$49.2K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.73%
10,936
+1,176
+12% +$179K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$1.57M 0.72%
13,100
+40
+0.3% +$4.73K
JPM icon
38
JPMorgan Chase
JPM
$956B
$1.54M 0.71%
13,442
+210
+2% +$26K
PAYX icon
39
Paychex
PAYX
$43.1B
$1.53M 0.7%
13,132
+150
+1% +$18.8K
LMT icon
40
Lockheed Martin
LMT
$139B
$1.48M 0.68%
3,512
+44
+1% +$19.3K
INFL icon
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$1.47M 0.67%
51,420
-500
-1% -$15.8K
UNP icon
42
Union Pacific
UNP
$174B
$1.45M 0.67%
6,912
+184
+3% +$41.9K
AMGN icon
43
Amgen
AMGN
$226B
$1.41M 0.65%
5,677
+5
+0.1% +$1.23K
BAC icon
44
Bank of America
BAC
$447B
$1.38M 0.63%
43,238
-1,335
-3% -$48.1K
MRK icon
45
Merck
MRK
$323B
$1.36M 0.63%
14,707
+265
+2% +$23.5K
MSFT icon
46
Microsoft
MSFT
$3.76T
$1.27M 0.58%
4,753
+263
+6% +$71.4K
CVS icon
47
CVS Health
CVS
$122B
$1.23M 0.57%
13,104
+199
+2% +$19.4K
NKE icon
48
Nike
NKE
$62.5B
$1.22M 0.56%
11,296
+123
+1% +$14.5K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.2M 0.55%
24,451
-12,550
-34% -$620K
WMT icon
50
Walmart Inc
WMT
$897B
$1.17M 0.54%
27,939
-228
-0.8% -$10.5K
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carlton Hofferkamp & Jenks Wealth Management held 142 positions worth $218M, down 11% from $244M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2022 filing shows 5 new, 48 increased, 61 reduced and 10 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 38,553 shares worth $1.94M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 38,553 shares worth $1.94M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $568K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $750K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2022, selling an estimated $1.93M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $218M portfolio in Q2 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 10 in Q2 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.