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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
+1.61%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$4.99M
Cap. Flow
+$862K
Cap. Flow %
0.29%
Top 10 Hldgs %
84.86%
Holding
72
New
3
Increased
27
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$760K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$751K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$550K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$510K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$253K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
3
SLB icon
SLB Ltd
SLB
+$255K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
PEP icon
PepsiCo
PEP
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 3.19%
3 Energy 1.82%
4 Consumer Discretionary 0.95%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$973K 0.33%
4,428
+5
+0.1% +$1.11K
JPM icon
27
JPMorgan Chase
JPM
$935B
$948K 0.32%
3,957
-157
-4% -$36.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$904K 0.3%
4,774
+140
+3% +$24.5K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.1B
$840K 0.28%
8,008
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$821K 0.28%
14,106
-2,871
-17% -$168K
ADP icon
31
Automatic Data Processing
ADP
$106B
$753K 0.25%
2,571
+5
+0.2% +$1.48K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$750K 0.25%
+15,112
New +$751K
HD icon
33
Home Depot
HD
$331B
$624K 0.21%
1,605
+74
+5% +$30.2K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$566K 0.19%
6,351
+548
+9% +$51.8K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$552K 0.19%
4,110
-1,829
-31% -$252K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$549K 0.19%
+5,475
New +$550K
LLY icon
37
Eli Lilly
LLY
$1.02T
$546K 0.18%
707
-25
-3% -$20.7K
LDOS icon
38
Leidos
LDOS
$14.5B
$529K 0.18%
3,674
– –
NOC icon
39
Northrop Grumman
NOC
$77.1B
$508K 0.17%
1,083
+1
+0.1% +$503
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$500K 0.17%
853
+1
+0.1% +$589
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$37.7B
$493K 0.17%
13,987
+6,950
+99% +$253K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$459K 0.15%
3,176
– –
CAT icon
43
Caterpillar
CAT
$375B
$436K 0.15%
1,201
+1
+0.1% +$388
CVX icon
44
Chevron
CVX
$392B
$420K 0.14%
2,901
+140
+5% +$21.4K
ORCL icon
45
Oracle
ORCL
$374B
$384K 0.13%
2,306
– –
KLAC icon
46
KLA
KLAC
$239B
$378K 0.13%
6,000
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$373K 0.13%
2,272
+2
+0.1% +$341
MCD icon
48
McDonald's
MCD
$192B
$350K 0.12%
1,206
+7
+0.6% +$2.09K
TSLA icon
49
Tesla
TSLA
$1.23T
$337K 0.11%
835
-252
-23% -$81.1K
UNH icon
50
UnitedHealth
UNH
$376B
$316K 0.11%
624
– –
1
2
3

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SFWC
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ODA
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AWA
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STP
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CJM Wealth Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, CJM Wealth Advisers held 72 positions worth $297M, up 1.7% from $292M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CJM Wealth Advisers's Q4 2024 filing shows 3 new, 27 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 15,112 shares worth $750K. The largest sale was Vanguard S&P 500 ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q4 2024 buy was Vanguard Ultra-Short Bond ETF: 15,112 shares worth $750K.
  • CJM Wealth Advisers added most to Apple in Q4 2024, an estimated $760K increase.
  • CJM Wealth Advisers's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $771K.
  • CJM Wealth Advisers fully exited SLB Ltd in Q4 2024, selling an estimated $255K.
  • CJM Wealth Advisers's ten largest holdings make up 85% of its $297M portfolio in Q4 2024.
  • CJM Wealth Advisers opened 3 new positions and closed 3 in Q4 2024.
  • CJM Wealth Advisers's portfolio value rose 1.7% quarter-over-quarter to $297M.

Based on CJM Wealth Advisers's 13F filing for Q4 2024, filed 10 Jan 2025.