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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
WYNN icon
126
Wynn Resorts
WYNN
$10.8B
$216K 0.1%
3,820
-200
-5% -$13.2K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.9B
$214K 0.1%
990
-8
-0.8% -$1.78K
CGXU icon
128
Capital Group International Focus Equity ETF
CGXU
$6.56B
$209K 0.1%
+10,100
New +$226K
NBB icon
129
Nuveen Taxable Municipal Income Fund
NBB
$454M
$204K 0.09%
11,500
– –
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.9B
$196K 0.09%
+21,950
New +$199K
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$169K 0.08%
+13,750
New +$168K
DNP icon
132
DNP Select Income Fund
DNP
$4.1B
$155K 0.07%
14,175
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,385
Closed -$250K
DD icon
134
DuPont de Nemours
DD
$19.5B
– –
-2,902
Closed -$251K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-4,475
Closed -$201K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,328
Closed -$224K
META icon
137
Meta Platforms (Facebook)
META
$1.53T
– –
-1,210
Closed -$269K
NEM icon
138
Newmont
NEM
$124B
– –
-2,580
Closed -$212K
UBER icon
139
Uber
UBER
$160B
– –
-7,360
Closed -$236K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-5,580
Closed -$259K
XYZ
141
Block Inc
XYZ
$47.5B
– –
-1,959
Closed -$241K
USFR
142
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-38,353
Closed -$1.93M
2 3 4 5
6

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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.