We are live on
!
Find out more
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
+8.13%
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
$237M
AUM Growth
-$11.6M
(-4.7%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
137
New
–
Increased
61
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$652K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$553K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$335K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$203K |
| 5 |
Kinder Morgan
KMI
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$794K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$680K |
| 3 |
AT&T
T
|
+$620K |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$489K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.2% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 6.22% |
| 4 | Technology | 5.77% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Value ETF
VTV
$192B
| $240K | 0.1% |
1,674
| – | – |
|
127
SPDR Gold Trust
GLD
$143B
| $236K | 0.1% |
1,365
-335
| -20% | -$56.2K |
|
128
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $234K | 0.1% |
11,000
| – | – |
|
129
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $225K | 0.09% |
4,675
| – | – |
|
130
NVIDIA
NVDA
$5.27T
| $221K | 0.09% |
9,890
+3,000
| +44% | +$82.5K |
|
131
iShares Russell 1000 Growth ETF
IWF
$127B
| $220K | 0.09% |
3,328
-176
| -5% | -$13K |
|
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $206K | 0.09% |
600
| – | – |
|
|
XYZ
133
Block Inc
XYZ
$47.5B
| $201K | 0.08% |
1,739
-705
| -29% | -$153K |
|
134
DNP Select Income Fund
DNP
$4.1B
| $154K | 0.06% |
14,175
| – | – |
|
135
Airbnb
ABNB
$111B
| – | – |
-1,144
| Closed | -$229K |
|
136
Nuveen Municipal Value Fund
NUV
$1.9B
| – | – |
-10,450
| Closed | -$116K |
|
|
137
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| – | – |
-7,426
| Closed | -$680K |
|
Similar funds
TL
IPW
RGC
IR
PH
CCG
PIC
FI
Carlton Hofferkamp & Jenks Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Carlton Hofferkamp & Jenks Wealth Management held 137 positions worth $237M, down 4.7% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 2.2%. Carlton Hofferkamp & Jenks Wealth Management opened no new positions and exited 3, leaving the 137-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
- Carlton Hofferkamp & Jenks Wealth Management added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $652K increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $794K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited Vanguard International Dividend Appreciation ETF in Q4 2021, selling an estimated $680K.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $237M portfolio in Q4 2021.
- Carlton Hofferkamp & Jenks Wealth Management opened 0 new positions and closed 3 in Q4 2021.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $237M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.