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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
-14.57%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.22M
Cap. Flow
+$21.7M
Cap. Flow %
15.06%
Top 10 Hldgs %
80.87%
Holding
60
New
–
Increased
32
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.12M
3
VTV icon
Vanguard Value ETF
VTV
+$5.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$966K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.56M
4
XOM icon
ExxonMobil
XOM
+$579K
5
NVDA icon
NVIDIA
NVDA
+$356K

Sector Composition

Rank Sector Weight
1 Energy 5.32%
2 Technology 4.06%
3 Financials 3.77%
4 Communication Services 1.33%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$637K 0.44%
3,032
– –
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$616K 0.43%
3,472
+63
+2% +$11.2K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$12.8B
$577K 0.4%
8,694
+272
+3% +$19.6K
IBM icon
29
IBM
IBM
$213B
$537K 0.37%
3,804
+9
+0.2% +$1.22K
JPM icon
30
JPMorgan Chase
JPM
$916B
$537K 0.37%
4,765
+898
+23% +$111K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$445K 0.31%
4,080
– –
PBW icon
32
Invesco WilderHill Clean Energy ETF
PBW
$379M
$443K 0.31%
9,701
+1,052
+12% +$55.2K
MCD icon
33
McDonald's
MCD
$193B
$393K 0.27%
1,592
+77
+5% +$19K
PFE icon
34
Pfizer
PFE
$143B
$382K 0.27%
7,289
+88
+1% +$4.48K
HD icon
35
Home Depot
HD
$337B
$382K 0.27%
1,392
– –
LDOS icon
36
Leidos
LDOS
$14.4B
$370K 0.26%
3,674
-149
-4% -$15.4K
UNH icon
37
UnitedHealth
UNH
$382B
$354K 0.25%
690
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$342K 0.24%
1,219
+160
+15% +$49.7K
TSLA icon
39
Tesla
TSLA
$1.18T
$332K 0.23%
1,479
+84
+6% +$22.9K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.5B
$324K 0.23%
1,376
-218
-14% -$52.5K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$320K 0.22%
2,350
+2
+0.1% +$298
DIS icon
42
Walt Disney
DIS
$171B
$301K 0.21%
3,184
+50
+2% +$5.55K
D icon
43
Dominion Energy
D
$62B
$294K 0.2%
3,682
+88
+2% +$7.27K
ZS icon
44
Zscaler
ZS
$24.9B
$274K 0.19%
1,835
– –
PEP icon
45
PepsiCo
PEP
$196B
$237K 0.16%
1,424
+1
+0.1% +$168
DRE
46
DELISTED
Duke Realty Corp.
DRE
$232K 0.16%
4,230
+23
+0.5% +$1.26K
ORCL icon
47
Oracle
ORCL
$339B
$232K 0.16%
3,324
-385
-10% -$28.2K
CI icon
48
Cigna
CI
$78.4B
$228K 0.16%
864
– –
SAIC icon
49
Saic
SAIC
$4.95B
$219K 0.15%
2,354
– –
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.34B
$215K 0.15%
4,375
+57
+1% +$3.01K
1
2
3

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CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
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
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

CJM Wealth Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, CJM Wealth Advisers held 60 positions worth $144M, down 1.5% from $146M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CJM Wealth Advisers deployed $21.7M of net new capital in Q2 2022, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $2.68M trimmed.

  • CJM Wealth Advisers added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $10.5M increase.
  • CJM Wealth Advisers's biggest Q2 2022 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $2.68M.
  • CJM Wealth Advisers fully exited NVIDIA in Q2 2022, selling an estimated $356K.
  • CJM Wealth Advisers's ten largest holdings make up 81% of its $144M portfolio in Q2 2022.
  • CJM Wealth Advisers opened 0 new positions and closed 5 in Q2 2022.
  • CJM Wealth Advisers's portfolio value fell 1.5% quarter-over-quarter to $144M.

Based on CJM Wealth Advisers's 13F filing for Q2 2022, filed 15 Sep 2023.