We are live on ! Find out more
CWA

CJM Wealth Advisers Portfolio holdings

AUM $381M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.1M
Cap. Flow
+$7.16M
Cap. Flow %
4.07%
Top 10 Hldgs %
81.41%
Holding
59
New
3
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$613K
4
TSLA icon
Tesla
TSLA
+$259K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$250K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$572K
2
XOM icon
ExxonMobil
XOM
+$252K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$202K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$122K

Sector Composition

Rank Sector Weight
1 Energy 4.47%
2 Technology 4.17%
3 Financials 3.46%
4 Consumer Staples 1.04%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$938B
$644K 0.37%
4,946
+3
+0.1% +$411
ADP icon
27
Automatic Data Processing
ADP
$109B
$636K 0.36%
2,858
-62
-2% -$14K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.3B
$623K 0.35%
8,691
– –
AMZN icon
29
Amazon
AMZN
$3.06T
$614K 0.35%
5,946
– –
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$563K 0.32%
3,635
+2
+0.1% +$323
NVDA icon
31
NVIDIA
NVDA
$4.84T
$528K 0.3%
19,010
– –
IBM icon
32
IBM
IBM
$214B
$522K 0.3%
3,981
+13
+0.3% +$1.74K
MCD icon
33
McDonald's
MCD
$195B
$458K 0.26%
1,637
+2
+0.1% +$536
HD icon
34
Home Depot
HD
$340B
$416K 0.24%
1,411
-44
-3% -$13.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$396K 0.23%
3,814
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$462B
$388K 0.22%
1,208
-15
-1% -$4.43K
LDOS icon
37
Leidos
LDOS
$14.8B
$338K 0.19%
3,674
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$324K 0.18%
2,364
+4
+0.2% +$580
ORCL icon
39
Oracle
ORCL
$396B
$309K 0.18%
3,324
– –
TSLA icon
40
Tesla
TSLA
$1.25T
$308K 0.18%
+1,484
New +$259K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.1B
$289K 0.16%
1,213
-164
-12% -$39.5K
UNH icon
42
UnitedHealth
UNH
$376B
$285K 0.16%
604
-107
-15% -$51.6K
PFE icon
43
Pfizer
PFE
$143B
$285K 0.16%
6,975
-242
-3% -$10.5K
CAT icon
44
Caterpillar
CAT
$374B
$273K 0.16%
1,194
+1
+0.1% +$242
DIS icon
45
Walt Disney
DIS
$172B
$264K 0.15%
2,634
-132
-5% -$13.3K
PEP icon
46
PepsiCo
PEP
$192B
$260K 0.15%
1,424
– –
SAIC icon
47
Saic
SAIC
$5.03B
$253K 0.14%
2,354
– –
PLD icon
48
Prologis
PLD
$135B
$252K 0.14%
2,020
– –
V icon
49
Visa
V
$693B
$242K 0.14%
1,074
– –
KLAC icon
50
KLA
KLAC
$229B
$240K 0.14%
6,000
– –
1
2
3

Similar funds

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
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, CJM Wealth Advisers held 59 positions worth $176M, up 8.1% from $163M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CJM Wealth Advisers deployed $7.16M of net new capital in Q1 2023, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Tesla: 1,484 shares worth $308K.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $572K trimmed.

  • CJM Wealth Advisers's largest Q1 2023 buy was Tesla: 1,484 shares worth $308K.
  • CJM Wealth Advisers added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $6M increase.
  • CJM Wealth Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $572K.
  • CJM Wealth Advisers fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $202K.
  • CJM Wealth Advisers's ten largest holdings make up 81% of its $176M portfolio in Q1 2023.
  • CJM Wealth Advisers opened 3 new positions and closed 2 in Q1 2023.
  • CJM Wealth Advisers's portfolio value rose 8.1% quarter-over-quarter to $176M.

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