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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
+10.79%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$21M
Cap. Flow
-$200K
Cap. Flow %
-0.09%
Top 10 Hldgs %
82.82%
Holding
59
New
5
Increased
18
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$560K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$391K
4
NEE icon
NextEra Energy
NEE
+$249K
5
GE icon
GE Aerospace
GE
+$202K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$620K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$587K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 3.21%
3 Energy 2.64%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$828K 0.37%
3,157
– –
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.1B
$727K 0.32%
8,550
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$695K 0.31%
7,864
-7,827
-50% -$620K
IBM icon
29
IBM
IBM
$211B
$679K 0.3%
4,154
+8
+0.2% +$1.21K
NOC icon
30
Northrop Grumman
NOC
$77.1B
$662K 0.29%
1,414
– –
NVDA icon
31
NVIDIA
NVDA
$4.86T
$634K 0.28%
12,800
– –
ADP icon
32
Automatic Data Processing
ADP
$106B
$629K 0.28%
2,700
– –
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$597K 0.26%
+21,609
New +$560K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$588K 0.26%
4,210
+16
+0.4% +$2.15K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$549K 0.24%
3,503
-48
-1% -$7.36K
CVX icon
36
Chevron
CVX
$392B
$513K 0.23%
3,438
+23
+0.7% +$3.48K
TSLA icon
37
Tesla
TSLA
$1.23T
$496K 0.22%
1,996
-92
-4% -$21.9K
HD icon
38
Home Depot
HD
$331B
$496K 0.22%
1,431
– –
MCD icon
39
McDonald's
MCD
$192B
$487K 0.21%
1,641
+1
+0.1% +$272
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.43B
$408K 0.18%
+7,901
New +$391K
LDOS icon
41
Leidos
LDOS
$14.5B
$398K 0.18%
3,674
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$375K 0.17%
2,412
+40
+2% +$5.54K
CAT icon
43
Caterpillar
CAT
$375B
$356K 0.16%
1,203
+7
+0.6% +$1.82K
KLAC icon
44
KLA
KLAC
$239B
$349K 0.15%
6,000
– –
UNH icon
45
UnitedHealth
UNH
$376B
$321K 0.14%
610
+6
+1% +$3.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$316K 0.14%
664
+32
+5% +$14.3K
SAIC icon
47
Saic
SAIC
$4.95B
$293K 0.13%
2,354
– –
NEE icon
48
NextEra Energy
NEE
$181B
$265K 0.12%
+4,369
New +$249K
CI icon
49
Cigna
CI
$73.7B
$259K 0.11%
864
– –
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.52B
$252K 0.11%
4,555
– –
1
2
3

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CJM Wealth Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, CJM Wealth Advisers held 59 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CJM Wealth Advisers's Q4 2023 filing shows 5 new, 18 increased and 17 reduced positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 21,609 shares worth $597K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 21,609 shares worth $597K.
  • CJM Wealth Advisers added most to Invesco QQQ Trust in Q4 2023, an estimated $3.99M increase.
  • CJM Wealth Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.12M.
  • CJM Wealth Advisers's ten largest holdings make up 83% of its $227M portfolio in Q4 2023.
  • CJM Wealth Advisers opened 5 new positions and closed 0 in Q4 2023.
  • CJM Wealth Advisers's portfolio value rose 10% quarter-over-quarter to $227M.

Based on CJM Wealth Advisers's 13F filing for Q4 2023, filed 19 Jan 2024.