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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
-2.07%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.58M
(+4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
62
New
4
Increased
21
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.92M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$475K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$872K |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$567K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$245K |
| 4 |
Tesla
TSLA
|
+$223K |
| 5 |
Nice
NICE
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.64% |
| 2 | Technology | 5.24% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $238K | 0.16% |
1,423
| – | – |
|
52
Visa
V
$690B
| $232K | 0.16% |
1,047
| – | – |
|
53
KLA
KLAC
$256B
| $220K | 0.15% |
6,000
| – | – |
|
54
Saic
SAIC
$5.09B
| $217K | 0.15% |
+2,354
| New | +$203K |
|
55
Stryker
SYK
$129B
| $217K | 0.15% |
810
| – | – |
|
56
Schwab US Dividend Equity ETF
SCHD
$105B
| $208K | 0.14% |
7,926
| – | – |
|
57
Cigna
CI
$72.3B
| $207K | 0.14% |
+864
| New | +$202K |
|
58
Cisco
CSCO
$479B
| $205K | 0.14% |
3,677
-352
| -9% | -$19.9K |
|
59
Verizon
VZ
$194B
| $203K | 0.14% |
3,984
-1,525
| -28% | -$80.8K |
|
60
Corbus Pharmaceuticals
CRBP
$174M
| $16.2K | 0.01% |
+1,016
| New | +$13.5K |
|
|
61
Nice
NICE
$6.05B
| – | – |
-724
| Closed | -$220K |
|
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-1,015
| Closed | -$245K |
|
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CJM Wealth Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, CJM Wealth Advisers held 62 positions worth $146M, up 4% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
CJM Wealth Advisers deployed $10M of net new capital in Q1 2022, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Dominion Energy: 3,594 shares worth $305K.
By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $872K trimmed.
- CJM Wealth Advisers's largest Q1 2022 buy was Dominion Energy: 3,594 shares worth $305K.
- CJM Wealth Advisers added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $4.24M increase.
- CJM Wealth Advisers's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $872K.
- CJM Wealth Advisers fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $245K.
- CJM Wealth Advisers's ten largest holdings make up 78% of its $146M portfolio in Q1 2022.
- CJM Wealth Advisers opened 4 new positions and closed 2 in Q1 2022.
- CJM Wealth Advisers's portfolio value rose 4% quarter-over-quarter to $146M.
Based on CJM Wealth Advisers's 13F filing for Q1 2022, filed 15 Sep 2023.