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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
+9.02%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$37.3M
Cap. Flow
+$16.9M
Cap. Flow %
6.41%
Top 10 Hldgs %
83.9%
Holding
67
New
8
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$373K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$370K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$350K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$578K
2
XOM icon
ExxonMobil
XOM
+$416K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$408K
4
NVDA icon
NVIDIA
NVDA
+$280K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.17%
3 Energy 2.4%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$909K 0.34%
3,157
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$903K 0.34%
4,508
-456
-9% -$82.3K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$808K 0.31%
8,940
-3,860
-30% -$280K
IBM icon
29
IBM
IBM
$211B
$794K 0.3%
4,160
+6
+0.1% +$1.09K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$746K 0.28%
8,002
-548
-6% -$48.7K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$667K 0.25%
7,711
-153
-2% -$13.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$654K 0.25%
4,334
+124
+3% +$17.7K
ADP icon
33
Automatic Data Processing
ADP
$106B
$641K 0.24%
2,566
-134
-5% -$32.7K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$601K 0.23%
3,797
+294
+8% +$46.8K
NOC icon
35
Northrop Grumman
NOC
$77.1B
$566K 0.21%
1,182
-232
-16% -$107K
HD icon
36
Home Depot
HD
$331B
$549K 0.21%
1,431
– –
LDOS icon
37
Leidos
LDOS
$14.5B
$482K 0.18%
3,674
– –
MCD icon
38
McDonald's
MCD
$192B
$466K 0.18%
1,653
+12
+0.7% +$3.49K
CAT icon
39
Caterpillar
CAT
$375B
$439K 0.17%
1,198
-5
-0.4% -$1.6K
CVX icon
40
Chevron
CVX
$392B
$435K 0.17%
2,760
-678
-20% -$102K
KLAC icon
41
KLA
KLAC
$239B
$419K 0.16%
6,000
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$383K 0.15%
2,414
+2
+0.1% +$303
HTAB icon
43
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$351K 0.13%
+17,907
New +$350K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$345K 0.13%
660
-4
-0.6% -$1.99K
CI icon
45
Cigna
CI
$73.7B
$314K 0.12%
864
– –
SAIC icon
46
Saic
SAIC
$4.95B
$307K 0.12%
2,354
– –
GE icon
47
GE Aerospace
GE
$374B
$305K 0.12%
2,178
– –
UNH icon
48
UnitedHealth
UNH
$376B
$299K 0.11%
604
-6
-1% -$3.05K
SYK icon
49
Stryker
SYK
$125B
$290K 0.11%
810
– –
INDV icon
50
Indivior Pharmaceuticals
INDV
$4.73B
$281K 0.11%
13,100
– –
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, CJM Wealth Advisers held 67 positions worth $264M, up 16% from $227M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

CJM Wealth Advisers deployed $16.9M of net new capital in Q1 2024, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 17,907 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $578K trimmed.

  • CJM Wealth Advisers's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 17,907 shares worth $351K.
  • CJM Wealth Advisers added most to Invesco QQQ Trust in Q1 2024, an estimated $15.2M increase.
  • CJM Wealth Advisers's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $578K.
  • CJM Wealth Advisers fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $408K.
  • CJM Wealth Advisers's ten largest holdings make up 84% of its $264M portfolio in Q1 2024.
  • CJM Wealth Advisers opened 8 new positions and closed 1 in Q1 2024.
  • CJM Wealth Advisers's portfolio value rose 16% quarter-over-quarter to $264M.

Based on CJM Wealth Advisers's 13F filing for Q1 2024, filed 9 Apr 2024.