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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
+4.24%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.1M
(+8.1%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
59
New
3
Increased
18
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$716K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$613K |
| 4 |
Tesla
TSLA
|
+$259K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$572K |
| 2 |
ExxonMobil
XOM
|
+$252K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$212K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$202K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.47% |
| 2 | Technology | 4.17% |
| 3 | Financials | 3.46% |
| 4 | Consumer Staples | 1.04% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$129B
| $231K | 0.13% |
+810
| New | +$215K |
|
52
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $231K | 0.13% |
5,712
-34
| -0.6% | -$1.43K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $224K | 0.13% |
548
+1
| +0.2% | +$399 |
|
54
Cigna
CI
$72.4B
| $221K | 0.13% |
864
| – | – |
|
55
Zscaler
ZS
$26.4B
| $214K | 0.12% |
1,835
| – | – |
|
56
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $207K | 0.12% |
+3,955
| New | +$205K |
|
57
Dominion Energy
D
$60.9B
| $203K | 0.12% |
3,635
+7
| +0.2% | +$410 |
|
58
Corbus Pharmaceuticals
CRBP
$174M
| – | – |
-1,016
| Closed | -$3.37K |
|
|
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-1,933
| Closed | -$202K |
|
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CJM Wealth Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, CJM Wealth Advisers held 59 positions worth $176M, up 8.1% from $163M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
CJM Wealth Advisers deployed $7.16M of net new capital in Q1 2023, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Tesla: 1,484 shares worth $308K.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $572K trimmed.
- CJM Wealth Advisers's largest Q1 2023 buy was Tesla: 1,484 shares worth $308K.
- CJM Wealth Advisers added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $6M increase.
- CJM Wealth Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $572K.
- CJM Wealth Advisers fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $202K.
- CJM Wealth Advisers's ten largest holdings make up 81% of its $176M portfolio in Q1 2023.
- CJM Wealth Advisers opened 3 new positions and closed 2 in Q1 2023.
- CJM Wealth Advisers's portfolio value rose 8.1% quarter-over-quarter to $176M.
Based on CJM Wealth Advisers's 13F filing for Q1 2023, filed 15 Sep 2023.