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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
(-11%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
142
New
5
Increased
48
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.94M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$568K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$349K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$239K |
| 5 |
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$750K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$620K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$620K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $17.3M | 7.94% |
126,261
-1,019
| -0.8% | -$149K |
|
|
2
Schwab US Broad Market ETF
SCHB
$43.9B
| $14.9M | 6.85% |
981,246
-38,601
| -4% | -$620K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $10.3M | 4.71% |
26,429
-324
| -1% | -$133K |
|
4
ExxonMobil
XOM
$643B
| $9.71M | 4.46% |
112,840
+684
| +0.6% | +$61.7K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $7.41M | 3.4% |
89,794
+599
| +0.7% | +$49.7K |
|
6
Apple
AAPL
$4.46T
| $6.79M | 3.12% |
46,199
-794
| -2% | -$120K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.57M | 3.01% |
267,564
+14,166
| +6% | +$349K |
|
|
ABTX
8
DELISTED
Allegiance Bancshares
ABTX
| $5.85M | 2.69% |
149,943
-540
| -0.4% | -$21.7K |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $5.36M | 2.46% |
27,529
-539
| -2% | -$111K |
|
10
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $4.98M | 2.28% |
27,965
-120
| -0.4% | -$22.5K |
|
11
Costco
COST
$423B
| $4.18M | 1.92% |
8,331
-97
| -1% | -$49.2K |
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.78M | 1.73% |
34,333
+5,156
| +18% | +$568K |
|
13
Pfizer
PFE
$143B
| $3.57M | 1.64% |
67,105
-1,048
| -2% | -$53.4K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.34M | 1.53% |
33,765
-7,526
| -18% | -$750K |
|
15
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.08M | 1.41% |
25,760
-920
| -3% | -$108K |
|
16
Johnson & Johnson
JNJ
$613B
| $3.04M | 1.39% |
17,038
-371
| -2% | -$66.1K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $2.76M | 1.27% |
6,522
-139
| -2% | -$62.8K |
|
18
Verizon
VZ
$198B
| $2.71M | 1.24% |
53,569
+1,453
| +3% | +$73.5K |
|
19
Coca-Cola
KO
$374B
| $2.7M | 1.24% |
42,704
+151
| +0.4% | +$9.57K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.62M | 1.2% |
27,989
-500
| -2% | -$49.7K |
|
21
Chevron
CVX
$385B
| $2.5M | 1.15% |
17,480
-420
| -2% | -$69.4K |
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.43M | 1.12% |
27,689
-326
| -1% | -$30.7K |
|
23
TJX Companies
TJX
$174B
| $2.38M | 1.09% |
40,393
-293
| -0.7% | -$17.7K |
|
24
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $2.31M | 1.06% |
90,050
+1,200
| +1% | +$30.6K |
|
25
United Parcel Service
UPS
$90.8B
| $2.27M | 1.04% |
12,266
+60
| +0.5% | +$10.9K |
|
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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.