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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
-2.07%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
+$10M
Cap. Flow %
6.86%
Top 10 Hldgs %
78.21%
Holding
62
New
4
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$475K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$872K
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$567K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$245K
4
TSLA icon
Tesla
TSLA
+$223K
5
NICE icon
Nice
NICE
+$220K

Sector Composition

Rank Sector Weight
1 Energy 5.64%
2 Technology 5.24%
3 Financials 4.67%
4 Consumer Discretionary 1.7%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$683K 0.47%
8,422
+1,710
+25% +$137K
NOC icon
27
Northrop Grumman
NOC
$77.1B
$672K 0.46%
1,503
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$604K 0.41%
3,409
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$567K 0.39%
4,080
– –
PBW icon
30
Invesco WilderHill Clean Energy ETF
PBW
$407M
$563K 0.39%
8,649
-9,466
-52% -$567K
JPM icon
31
JPMorgan Chase
JPM
$935B
$527K 0.36%
3,867
-31
-0.8% -$4.58K
TSLA icon
32
Tesla
TSLA
$1.23T
$501K 0.34%
1,395
-717
-34% -$223K
IBM icon
33
IBM
IBM
$211B
$493K 0.34%
3,795
-88
-2% -$11.5K
ZS icon
34
Zscaler
ZS
$24.5B
$443K 0.3%
1,835
– –
DIS icon
35
Walt Disney
DIS
$167B
$430K 0.29%
3,134
-99
-3% -$14.3K
HD icon
36
Home Depot
HD
$331B
$417K 0.29%
1,392
– –
LDOS icon
37
Leidos
LDOS
$14.5B
$413K 0.28%
3,823
-193
-5% -$18.6K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.1B
$406K 0.28%
1,594
-201
-11% -$49.7K
QQQ icon
39
Invesco QQQ Trust
QQQ
$461B
$384K 0.26%
1,059
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$379K 0.26%
2,348
+3
+0.1% +$478
MCD icon
41
McDonald's
MCD
$192B
$375K 0.26%
1,515
+1
+0.1% +$249
PFE icon
42
Pfizer
PFE
$143B
$373K 0.26%
7,201
+7
+0.1% +$363
NVDA icon
43
NVIDIA
NVDA
$4.86T
$356K 0.24%
13,040
– –
UNH icon
44
UnitedHealth
UNH
$376B
$352K 0.24%
690
– –
ORCL icon
45
Oracle
ORCL
$374B
$307K 0.21%
3,709
– –
D icon
46
Dominion Energy
D
$60.8B
$305K 0.21%
+3,594
New +$289K
CAT icon
47
Caterpillar
CAT
$375B
$265K 0.18%
1,191
– –
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.52B
$247K 0.17%
4,318
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$245K 0.17%
543
+1
+0.2% +$445
DRE
50
DELISTED
Duke Realty Corp.
DRE
$244K 0.17%
4,207
+23
+0.5% +$1.3K
1
2
3

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CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
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GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

CJM Wealth Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, CJM Wealth Advisers held 62 positions worth $146M, up 4% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

CJM Wealth Advisers deployed $10M of net new capital in Q1 2022, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Dominion Energy: 3,594 shares worth $305K.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $872K trimmed.

  • CJM Wealth Advisers's largest Q1 2022 buy was Dominion Energy: 3,594 shares worth $305K.
  • CJM Wealth Advisers added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $4.24M increase.
  • CJM Wealth Advisers's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $872K.
  • CJM Wealth Advisers fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $245K.
  • CJM Wealth Advisers's ten largest holdings make up 78% of its $146M portfolio in Q1 2022.
  • CJM Wealth Advisers opened 4 new positions and closed 2 in Q1 2022.
  • CJM Wealth Advisers's portfolio value rose 4% quarter-over-quarter to $146M.

Based on CJM Wealth Advisers's 13F filing for Q1 2022, filed 15 Sep 2023.