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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
-3.22%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.53M
Cap. Flow
+$15.6M
Cap. Flow %
7.61%
Top 10 Hldgs %
82.77%
Holding
55
New
2
Increased
25
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
3
V icon
Visa
V
+$733K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$375K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
2
XOM icon
ExxonMobil
XOM
+$646K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$573K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$573K
5
DIS icon
Walt Disney
DIS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 3.7%
3 Energy 3.43%
4 Consumer Discretionary 1.04%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$742K 0.36%
3,157
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$718K 0.35%
4,950
+2
+0% +$300
ADP icon
28
Automatic Data Processing
ADP
$106B
$650K 0.32%
2,700
– –
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.1B
$643K 0.31%
8,550
-5
-0.1% -$392
NOC icon
30
Northrop Grumman
NOC
$77.1B
$622K 0.3%
1,414
+62
+5% +$27.2K
IBM icon
31
IBM
IBM
$211B
$582K 0.28%
4,146
+8
+0.2% +$1.14K
CVX icon
32
Chevron
CVX
$392B
$576K 0.28%
3,415
-308
-8% -$49.7K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$557K 0.27%
12,800
-3,360
-21% -$151K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$553K 0.27%
3,551
-86
-2% -$14.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$549K 0.27%
4,194
+380
+10% +$49.2K
TSLA icon
36
Tesla
TSLA
$1.23T
$522K 0.25%
2,088
+249
+14% +$64K
HD icon
37
Home Depot
HD
$331B
$432K 0.21%
1,431
+20
+1% +$6.43K
MCD icon
38
McDonald's
MCD
$192B
$432K 0.21%
1,640
+2
+0.1% +$570
LDOS icon
39
Leidos
LDOS
$14.5B
$339K 0.16%
3,674
– –
CAT icon
40
Caterpillar
CAT
$375B
$327K 0.16%
1,196
+1
+0.1% +$271
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$322K 0.16%
2,372
+5
+0.2% +$717
UNH icon
42
UnitedHealth
UNH
$376B
$305K 0.15%
604
– –
INDV icon
43
Indivior Pharmaceuticals
INDV
$4.73B
$302K 0.15%
13,100
– –
KLAC icon
44
KLA
KLAC
$239B
$275K 0.13%
6,000
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$270K 0.13%
+632
New +$281K
SAIC icon
46
Saic
SAIC
$4.95B
$248K 0.12%
2,354
– –
CI icon
47
Cigna
CI
$73.7B
$247K 0.12%
864
– –
PEP icon
48
PepsiCo
PEP
$190B
$241K 0.12%
1,425
+1
+0.1% +$182
ORCL icon
49
Oracle
ORCL
$374B
$235K 0.11%
2,218
-456
-17% -$52.8K
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.52B
$230K 0.11%
4,555
-818
-15% -$43.1K
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
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

CJM Wealth Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, CJM Wealth Advisers held 55 positions worth $206M, up 4.3% from $197M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CJM Wealth Advisers deployed $15.6M of net new capital in Q3 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 632 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.41M trimmed.

  • CJM Wealth Advisers's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 632 shares worth $270K.
  • CJM Wealth Advisers added most to Invesco QQQ Trust in Q3 2023, an estimated $13.6M increase.
  • CJM Wealth Advisers's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.41M.
  • CJM Wealth Advisers fully exited Walt Disney in Q3 2023, selling an estimated $226K.
  • CJM Wealth Advisers's ten largest holdings make up 83% of its $206M portfolio in Q3 2023.
  • CJM Wealth Advisers opened 2 new positions and closed 1 in Q3 2023.
  • CJM Wealth Advisers's portfolio value rose 4.3% quarter-over-quarter to $206M.

Based on CJM Wealth Advisers's 13F filing for Q3 2023, filed 26 Oct 2023.