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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
+2.66%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$7.96M
Cap. Flow
+$1.84M
Cap. Flow %
0.68%
Top 10 Hldgs %
85.09%
Holding
68
New
2
Increased
14
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$300K
4
SLB icon
SLB Ltd
SLB
+$293K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$575K
2
XOM icon
ExxonMobil
XOM
+$527K
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$351K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$266K
5
DIS icon
Walt Disney
DIS
+$257K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.94%
3 Energy 2.22%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$956K 0.35%
7,688
-1,252
-14% -$127K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.1B
$941K 0.35%
3,157
– –
JPM icon
28
JPMorgan Chase
JPM
$916B
$845K 0.31%
4,112
-396
-9% -$77.4K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.8B
$776K 0.29%
8,008
+6
+0.1% +$556
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$742K 0.27%
4,054
-280
-6% -$47.2K
IBM icon
31
IBM
IBM
$213B
$730K 0.27%
4,167
+7
+0.2% +$1.22K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$611K 0.22%
7,359
-352
-5% -$29.1K
ADP icon
33
Automatic Data Processing
ADP
$109B
$605K 0.22%
2,566
– –
LDOS icon
34
Leidos
LDOS
$14.4B
$535K 0.2%
3,674
– –
NOC icon
35
Northrop Grumman
NOC
$76B
$514K 0.19%
1,182
– –
KLAC icon
36
KLA
KLAC
$222B
$497K 0.18%
6,000
– –
HD icon
37
Home Depot
HD
$337B
$481K 0.18%
1,431
– –
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$450K 0.17%
3,075
-722
-19% -$107K
CVX icon
39
Chevron
CVX
$382B
$432K 0.16%
2,761
+1
+0% +$159
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$415K 0.15%
761
+101
+15% +$52.9K
CAT icon
41
Caterpillar
CAT
$361B
$395K 0.15%
1,199
+1
+0.1% +$347
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$365K 0.13%
2,418
+4
+0.2% +$612
ORCL icon
43
Oracle
ORCL
$339B
$330K 0.12%
2,306
+88
+4% +$10.9K
TSLA icon
44
Tesla
TSLA
$1.18T
$301K 0.11%
1,433
– –
MCD icon
45
McDonald's
MCD
$193B
$299K 0.11%
1,198
-455
-28% -$121K
NEE icon
46
NextEra Energy
NEE
$185B
$299K 0.11%
4,281
– –
UNH icon
47
UnitedHealth
UNH
$382B
$291K 0.11%
589
-15
-2% -$7.35K
SLB icon
48
SLB Ltd
SLB
$72.7B
$283K 0.1%
+6,068
New +$293K
CI icon
49
Cigna
CI
$78.4B
$282K 0.1%
864
– –
GE icon
50
GE Aerospace
GE
$364B
$276K 0.1%
1,738
-440
-20% -$70.2K
1
2
3

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GL
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SFWC
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ODA
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AWA
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BFP
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NFP
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CJM Wealth Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, CJM Wealth Advisers held 68 positions worth $272M, up 3% from $264M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CJM Wealth Advisers's Q2 2024 filing shows 2 new, 14 increased, 25 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 6,068 shares worth $283K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $575K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q2 2024 buy was SLB Ltd: 6,068 shares worth $283K.
  • CJM Wealth Advisers added most to Invesco QQQ Trust in Q2 2024, an estimated $2.04M increase.
  • CJM Wealth Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $575K.
  • CJM Wealth Advisers fully exited Hartford Schroders Tax-Aware Bond ETF in Q2 2024, selling an estimated $351K.
  • CJM Wealth Advisers's ten largest holdings make up 85% of its $272M portfolio in Q2 2024.
  • CJM Wealth Advisers opened 2 new positions and closed 4 in Q2 2024.
  • CJM Wealth Advisers's portfolio value rose 3% quarter-over-quarter to $272M.

Based on CJM Wealth Advisers's 13F filing for Q2 2024, filed 9 Jul 2024.