We are live on ! Find out more
CWA

CJM Wealth Advisers Portfolio holdings

AUM $381M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.1M
Cap. Flow
+$8.83M
Cap. Flow %
5.43%
Top 10 Hldgs %
80.94%
Holding
58
New
7
Increased
20
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$481K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
3
XOM icon
ExxonMobil
XOM
+$1.03M
4
TSLA icon
Tesla
TSLA
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

Rank Sector Weight
1 Energy 5.11%
2 Technology 3.81%
3 Financials 3.74%
4 Consumer Staples 1.14%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.5B
$222K 0.14%
3,628
+7
+0.2% +$440
PBW icon
52
Invesco WilderHill Clean Energy ETF
PBW
$406M
$220K 0.14%
5,746
-3,817
-40% -$170K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$209K 0.13%
+547
New +$210K
ZS icon
54
Zscaler
ZS
$25B
$205K 0.13%
1,835
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$202K 0.12%
+1,933
New +$200K
CRBP icon
56
Corbus Pharmaceuticals
CRBP
$165M
$3.37K ﹤0.01%
1,016
– –
TSLA icon
57
Tesla
TSLA
$1.27T
– –
-1,829
Closed -$485K
DRE
58
DELISTED
Duke Realty Corp.
DRE
– –
-4,254
Closed -$205K
1 2
3

Similar funds

CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 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
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

CJM Wealth Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, CJM Wealth Advisers held 58 positions worth $163M, up 16% from $140M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CJM Wealth Advisers deployed $8.83M of net new capital in Q4 2022, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 141,449 shares worth $8.18M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.91M trimmed.

  • CJM Wealth Advisers's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 141,449 shares worth $8.18M.
  • CJM Wealth Advisers added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $3.62M increase.
  • CJM Wealth Advisers's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.91M.
  • CJM Wealth Advisers fully exited Tesla in Q4 2022, selling an estimated $485K.
  • CJM Wealth Advisers's ten largest holdings make up 81% of its $163M portfolio in Q4 2022.
  • CJM Wealth Advisers opened 7 new positions and closed 2 in Q4 2022.
  • CJM Wealth Advisers's portfolio value rose 16% quarter-over-quarter to $163M.

Based on CJM Wealth Advisers's 13F filing for Q4 2022, filed 15 Sep 2023.