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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
-4.35%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.45M
Cap. Flow
+$3.32M
Cap. Flow %
2.37%
Top 10 Hldgs %
82.03%
Holding
56
New
1
Increased
20
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$636K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$488K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$238K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$504K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$215K
3
CAT icon
Caterpillar
CAT
+$213K
4
VZ icon
Verizon
VZ
+$209K
5
V icon
Visa
V
+$206K

Sector Composition

Rank Sector Weight
1 Energy 5.42%
2 Technology 4.15%
3 Financials 3.6%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$623K 0.44%
3,157
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$593K 0.42%
3,632
+160
+5% +$27.1K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.1B
$547K 0.39%
8,691
-3
-0% -$211
JPM icon
29
JPMorgan Chase
JPM
$935B
$496K 0.35%
4,743
-22
-0.5% -$2.52K
TSLA icon
30
Tesla
TSLA
$1.23T
$485K 0.35%
1,829
+350
+24% +$97.7K
IBM icon
31
IBM
IBM
$211B
$470K 0.33%
3,957
+153
+4% +$20.1K
PBW icon
32
Invesco WilderHill Clean Energy ETF
PBW
$407M
$461K 0.33%
9,563
-138
-1% -$7.52K
HD icon
33
Home Depot
HD
$331B
$392K 0.28%
1,419
+27
+2% +$7.97K
MCD icon
34
McDonald's
MCD
$192B
$377K 0.27%
1,633
+41
+3% +$10.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$365K 0.26%
3,814
-266
-7% -$29.5K
UNH icon
36
UnitedHealth
UNH
$376B
$359K 0.26%
711
+21
+3% +$11K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$326K 0.23%
1,220
+1
+0.1% +$302
LDOS icon
38
Leidos
LDOS
$14.5B
$321K 0.23%
3,674
– –
PFE icon
39
Pfizer
PFE
$143B
$316K 0.22%
7,212
-77
-1% -$3.74K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$308K 0.22%
1,377
+1
+0.1% +$239
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$304K 0.22%
2,355
+5
+0.2% +$723
ZS icon
42
Zscaler
ZS
$24.5B
$302K 0.21%
1,835
– –
DIS icon
43
Walt Disney
DIS
$167B
$280K 0.2%
2,966
-218
-7% -$23.3K
D icon
44
Dominion Energy
D
$60.8B
$250K 0.18%
3,621
-61
-2% -$4.92K
CI icon
45
Cigna
CI
$73.7B
$240K 0.17%
864
– –
PEP icon
46
PepsiCo
PEP
$190B
$232K 0.17%
1,424
– –
NVDA icon
47
NVIDIA
NVDA
$4.86T
$231K 0.16%
+19,010
New +$301K
SAIC icon
48
Saic
SAIC
$4.95B
$208K 0.15%
2,354
– –
DRE
49
DELISTED
Duke Realty Corp.
DRE
$205K 0.15%
4,254
+24
+0.6% +$1.41K
ORCL icon
50
Oracle
ORCL
$374B
$203K 0.14%
3,324
– –
1
2
3

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SFWC
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ODA
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CJM Wealth Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, CJM Wealth Advisers held 56 positions worth $140M, down 2.4% from $144M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CJM Wealth Advisers's Q3 2022 filing shows 1 new, 20 increased, 19 reduced and 5 closed positions. Its largest new stake was NVIDIA: 19,010 shares worth $231K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $504K.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

  • CJM Wealth Advisers's largest Q3 2022 buy was NVIDIA: 19,010 shares worth $231K.
  • CJM Wealth Advisers added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.34M increase.
  • CJM Wealth Advisers's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $504K.
  • CJM Wealth Advisers fully exited Vanguard ESG International Stock ETF in Q3 2022, selling an estimated $215K.
  • CJM Wealth Advisers's ten largest holdings make up 82% of its $140M portfolio in Q3 2022.
  • CJM Wealth Advisers opened 1 new position and closed 5 in Q3 2022.
  • CJM Wealth Advisers's portfolio value fell 2.4% quarter-over-quarter to $140M.

Based on CJM Wealth Advisers's 13F filing for Q3 2022, filed 15 Sep 2023.