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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
+6.57%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$21.3M
Cap. Flow
+$10.3M
Cap. Flow %
5.22%
Top 10 Hldgs %
81.83%
Holding
59
New
2
Increased
17
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K
4
INDV icon
Indivior Pharmaceuticals
INDV
+$300K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$289K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.89M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$863K
4
XOM icon
ExxonMobil
XOM
+$348K
5
VHT icon
Vanguard Health Care ETF
VHT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Energy 3.62%
3 Financials 3.41%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$720K 0.37%
4,948
+2
+0% +$275
NVDA icon
27
NVIDIA
NVDA
$4.6T
$684K 0.35%
16,160
-2,850
-15% -$94.6K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$12.8B
$670K 0.34%
8,555
-136
-2% -$10K
NOC icon
29
Northrop Grumman
NOC
$76B
$616K 0.31%
1,352
-316
-19% -$143K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$602K 0.31%
3,637
+2
+0.1% +$323
ADP icon
31
Automatic Data Processing
ADP
$109B
$593K 0.3%
2,700
-158
-6% -$34.1K
CVX icon
32
Chevron
CVX
$382B
$586K 0.3%
3,723
-1,257
-25% -$202K
IBM icon
33
IBM
IBM
$213B
$554K 0.28%
4,138
+157
+4% +$20.3K
MCD icon
34
McDonald's
MCD
$193B
$489K 0.25%
1,638
+1
+0.1% +$291
TSLA icon
35
Tesla
TSLA
$1.18T
$481K 0.24%
1,839
+355
+24% +$71K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$457K 0.23%
3,814
– –
HD icon
37
Home Depot
HD
$337B
$438K 0.22%
1,411
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$333K 0.17%
2,367
+3
+0.1% +$406
LDOS icon
39
Leidos
LDOS
$14.4B
$325K 0.17%
3,674
– –
ORCL icon
40
Oracle
ORCL
$339B
$318K 0.16%
2,674
-650
-20% -$67.2K
INDV icon
41
Indivior Pharmaceuticals
INDV
$4.74B
$312K 0.16%
+13,100
New +$300K
CAT icon
42
Caterpillar
CAT
$361B
$294K 0.15%
1,195
+1
+0.1% +$223
KLAC icon
43
KLA
KLAC
$222B
$291K 0.15%
6,000
– –
UNH icon
44
UnitedHealth
UNH
$382B
$290K 0.15%
604
– –
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.34B
$285K 0.14%
5,373
+1,418
+36% +$75.1K
SAIC icon
46
Saic
SAIC
$4.95B
$265K 0.13%
2,354
– –
PEP icon
47
PepsiCo
PEP
$196B
$264K 0.13%
1,424
– –
V icon
48
Visa
V
$677B
$255K 0.13%
1,074
– –
PLD icon
49
Prologis
PLD
$136B
$248K 0.13%
2,020
– –
SYK icon
50
Stryker
SYK
$135B
$247K 0.13%
810
– –
1
2
3

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CIC
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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
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 2023 Portfolio in Review

As of Q2 2023, CJM Wealth Advisers held 59 positions worth $197M, up 12% from $176M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CJM Wealth Advisers deployed $10.3M of net new capital in Q2 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Indivior Pharmaceuticals: 13,100 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.89M trimmed.

  • CJM Wealth Advisers's largest Q2 2023 buy was Indivior Pharmaceuticals: 13,100 shares worth $312K.
  • CJM Wealth Advisers added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $10.5M increase.
  • CJM Wealth Advisers's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.89M.
  • CJM Wealth Advisers fully exited Vanguard Health Care ETF in Q2 2023, selling an estimated $289K.
  • CJM Wealth Advisers's ten largest holdings make up 82% of its $197M portfolio in Q2 2023.
  • CJM Wealth Advisers opened 2 new positions and closed 6 in Q2 2023.
  • CJM Wealth Advisers's portfolio value rose 12% quarter-over-quarter to $197M.

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