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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
-14.57%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.22M
Cap. Flow
+$21.7M
Cap. Flow %
15.06%
Top 10 Hldgs %
80.87%
Holding
60
New
–
Increased
32
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$966K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.56M
4
XOM icon
ExxonMobil
XOM
+$579K
5
NVDA icon
NVIDIA
NVDA
+$356K

Sector Composition

Rank Sector Weight
1 Energy 5.32%
2 Technology 4.06%
3 Financials 3.77%
4 Communication Services 1.33%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$377B
$213K 0.15%
1,191
– –
VZ icon
52
Verizon
VZ
$195B
$209K 0.15%
4,111
+127
+3% +$6.42K
V icon
53
Visa
V
$684B
$206K 0.14%
1,047
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$205K 0.14%
544
+1
+0.2% +$410
CRBP icon
55
Corbus Pharmaceuticals
CRBP
$168M
$7.68K 0.01%
1,016
– –
CSCO icon
56
Cisco
CSCO
$456B
– –
-3,677
Closed -$205K
KLAC icon
57
KLA
KLAC
$244B
– –
-6,000
Closed -$220K
NVDA icon
58
NVIDIA
NVDA
$4.82T
– –
-13,040
Closed -$356K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-7,926
Closed -$208K
SYK icon
60
Stryker
SYK
$125B
– –
-810
Closed -$217K
1 2
3

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GL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ODA
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AWA
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NFP
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CJM Wealth Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, CJM Wealth Advisers held 60 positions worth $144M, down 1.5% from $146M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CJM Wealth Advisers deployed $21.7M of net new capital in Q2 2022, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.68M trimmed.

  • CJM Wealth Advisers added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $10.5M increase.
  • CJM Wealth Advisers's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.68M.
  • CJM Wealth Advisers fully exited NVIDIA in Q2 2022, selling an estimated $356K.
  • CJM Wealth Advisers's ten largest holdings make up 81% of its $144M portfolio in Q2 2022.
  • CJM Wealth Advisers opened 0 new positions and closed 5 in Q2 2022.
  • CJM Wealth Advisers's portfolio value fell 1.5% quarter-over-quarter to $144M.

Based on CJM Wealth Advisers's 13F filing for Q2 2022, filed 15 Sep 2023.