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CWA
CJM Wealth Advisers Portfolio holdings
AUM
$381M
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.86M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Energy | 4.31% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.23T
| $744K | 0.53% |
+2,112
| New | +$708K |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $683K | 0.49% |
+4,720
| New | +$682K |
|
28
JPMorgan Chase
JPM
$935B
| $617K | 0.44% |
+3,898
| New | +$640K |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.36T
| $591K | 0.42% |
+4,080
| New | +$588K |
|
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $590K | 0.42% |
+6,712
| New | +$573K |
|
31
Zscaler
ZS
$24.5B
| $590K | 0.42% |
+1,835
| New | +$578K |
|
32
Johnson & Johnson
JNJ
$618B
| $583K | 0.41% |
+3,409
| New | +$558K |
|
33
Northrop Grumman
NOC
$77.1B
| $582K | 0.41% |
+1,503
| New | +$560K |
|
34
Home Depot
HD
$331B
| $578K | 0.41% |
+1,392
| New | +$530K |
|
35
IBM
IBM
$211B
| $519K | 0.37% |
+3,883
| New | +$487K |
|
36
Walt Disney
DIS
$167B
| $501K | 0.36% |
+3,233
| New | +$522K |
|
37
Vanguard Health Care ETF
VHT
$18.1B
| $478K | 0.34% |
+1,795
| New | +$458K |
|
38
Pfizer
PFE
$143B
| $425K | 0.3% |
+7,194
| New | +$356K |
|
39
Invesco QQQ Trust
QQQ
$453B
| $421K | 0.3% |
+1,059
| New | +$409K |
|
40
McDonald's
MCD
$192B
| $406K | 0.29% |
+1,514
| New | +$382K |
|
41
iShares Russell 2000 Value ETF
IWN
$14.3B
| $389K | 0.28% |
+2,345
| New | +$391K |
|
42
NVIDIA
NVDA
$4.86T
| $384K | 0.27% |
+13,040
| New | +$359K |
|
43
Leidos
LDOS
$14.5B
| $357K | 0.25% |
+4,016
| New | +$376K |
|
44
UnitedHealth
UNH
$376B
| $346K | 0.25% |
+690
| New | +$312K |
|
45
Oracle
ORCL
$374B
| $323K | 0.23% |
+3,709
| New | +$348K |
|
46
Verizon
VZ
$195B
| $286K | 0.2% |
+5,509
| New | +$287K |
|
|
DRE
47
DELISTED
Duke Realty Corp.
DRE
| $275K | 0.2% |
+4,184
| New | +$242K |
|
48
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $268K | 0.19% |
+4,318
| New | +$270K |
|
49
KLA
KLAC
$239B
| $258K | 0.18% |
+6,000
| New | +$232K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $257K | 0.18% |
+542
| New | +$249K |
|
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CJM Wealth Advisers's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CJM Wealth Advisers, which disclosed 58 positions worth $141M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 87,735 shares worth $38.3M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Energy and Financials.
- CJM Wealth Advisers's largest Q4 2021 buy was Vanguard S&P 500 ETF: 87,735 shares worth $38.3M.
- CJM Wealth Advisers's ten largest holdings make up 77% of its $141M portfolio in Q4 2021.
- CJM Wealth Advisers disclosed 58 positions in Q4 2021, its first 13F filing on record.
Based on CJM Wealth Advisers's 13F filing for Q4 2021, filed 15 Sep 2023.