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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
+9.6%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.1M
Cap. Flow
+$8.83M
Cap. Flow %
5.43%
Top 10 Hldgs %
80.94%
Holding
58
New
7
Increased
20
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$481K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
3
XOM icon
ExxonMobil
XOM
+$1.03M
4
TSLA icon
Tesla
TSLA
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

Rank Sector Weight
1 Energy 5.11%
2 Technology 3.81%
3 Financials 3.74%
4 Consumer Staples 1.14%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$663K 0.41%
4,943
+200
+4% +$25.3K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$642K 0.39%
3,633
+1
+0% +$173
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.1B
$572K 0.35%
8,691
– –
IBM icon
29
IBM
IBM
$211B
$559K 0.34%
3,968
+11
+0.3% +$1.52K
AMZN icon
30
Amazon
AMZN
$2.92T
$499K 0.31%
5,946
-1,786
-23% -$176K
HD icon
31
Home Depot
HD
$331B
$460K 0.28%
1,455
+36
+3% +$11K
MCD icon
32
McDonald's
MCD
$192B
$431K 0.27%
1,635
+2
+0.1% +$528
LDOS icon
33
Leidos
LDOS
$14.5B
$386K 0.24%
3,674
– –
UNH icon
34
UnitedHealth
UNH
$376B
$377K 0.23%
711
– –
PFE icon
35
Pfizer
PFE
$143B
$370K 0.23%
7,217
+5
+0.1% +$240
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$348K 0.21%
3,920
-4,780
-55% -$456K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.1B
$342K 0.21%
1,377
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$337K 0.21%
3,814
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.3B
$327K 0.2%
2,360
+5
+0.2% +$706
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$326K 0.2%
1,223
+3
+0.2% +$830
CI icon
41
Cigna
CI
$73.7B
$286K 0.18%
864
– –
CAT icon
42
Caterpillar
CAT
$375B
$286K 0.18%
+1,193
New +$260K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$278K 0.17%
19,010
– –
ORCL icon
44
Oracle
ORCL
$374B
$272K 0.17%
3,324
– –
SAIC icon
45
Saic
SAIC
$4.95B
$261K 0.16%
2,354
– –
PEP icon
46
PepsiCo
PEP
$190B
$257K 0.16%
1,424
– –
DIS icon
47
Walt Disney
DIS
$167B
$240K 0.15%
2,766
-200
-7% -$19.1K
PLD icon
48
Prologis
PLD
$135B
$228K 0.14%
+2,020
New +$224K
KLAC icon
49
KLA
KLAC
$239B
$226K 0.14%
+6,000
New +$209K
V icon
50
Visa
V
$684B
$223K 0.14%
+1,074
New +$217K
1
2
3

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SFWC
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ODA
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STP
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CJM Wealth Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, CJM Wealth Advisers held 58 positions worth $163M, up 16% from $140M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CJM Wealth Advisers deployed $8.83M of net new capital in Q4 2022, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 141,449 shares worth $8.18M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.91M trimmed.

  • CJM Wealth Advisers's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 141,449 shares worth $8.18M.
  • CJM Wealth Advisers added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $3.62M increase.
  • CJM Wealth Advisers's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.91M.
  • CJM Wealth Advisers fully exited Tesla in Q4 2022, selling an estimated $485K.
  • CJM Wealth Advisers's ten largest holdings make up 81% of its $163M portfolio in Q4 2022.
  • CJM Wealth Advisers opened 7 new positions and closed 2 in Q4 2022.
  • CJM Wealth Advisers's portfolio value rose 16% quarter-over-quarter to $163M.

Based on CJM Wealth Advisers's 13F filing for Q4 2022, filed 15 Sep 2023.