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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
+6.57%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$21.3M
Cap. Flow
+$10.3M
Cap. Flow %
5.22%
Top 10 Hldgs %
81.83%
Holding
59
New
2
Increased
17
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K
4
INDV icon
Indivior Pharmaceuticals
INDV
+$300K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$289K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.89M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$863K
4
XOM icon
ExxonMobil
XOM
+$348K
5
VHT icon
Vanguard Health Care ETF
VHT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Energy 3.62%
3 Financials 3.41%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.8B
$242K 0.12%
864
– –
DIS icon
52
Walt Disney
DIS
$167B
$226K 0.11%
2,534
-100
-4% -$9.47K
T icon
53
AT&T
T
$159B
$170K 0.09%
+10,661
New +$182K
D icon
54
Dominion Energy
D
$60.8B
– –
-3,635
Closed -$203K
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-5,712
Closed -$231K
PFE icon
56
Pfizer
PFE
$143B
– –
-6,975
Closed -$285K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-548
Closed -$224K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,213
Closed -$289K
ZS icon
59
Zscaler
ZS
$24.5B
– –
-1,835
Closed -$214K
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
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
AWA
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MC
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STP
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CJM Wealth Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, CJM Wealth Advisers held 59 positions worth $197M, up 12% from $176M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CJM Wealth Advisers deployed $10.3M of net new capital in Q2 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Indivior Pharmaceuticals: 13,100 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.89M trimmed.

  • CJM Wealth Advisers's largest Q2 2023 buy was Indivior Pharmaceuticals: 13,100 shares worth $312K.
  • CJM Wealth Advisers added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $10.5M increase.
  • CJM Wealth Advisers's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.89M.
  • CJM Wealth Advisers fully exited Vanguard Health Care ETF in Q2 2023, selling an estimated $289K.
  • CJM Wealth Advisers's ten largest holdings make up 82% of its $197M portfolio in Q2 2023.
  • CJM Wealth Advisers opened 2 new positions and closed 6 in Q2 2023.
  • CJM Wealth Advisers's portfolio value rose 12% quarter-over-quarter to $197M.

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