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CJM Wealth Advisers Portfolio holdings

AUM $381M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.53M
Cap. Flow
+$15.6M
Cap. Flow %
7.61%
Top 10 Hldgs %
82.77%
Holding
55
New
2
Increased
25
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
3
V icon
Visa
V
+$733K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$375K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
2
XOM icon
ExxonMobil
XOM
+$646K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$573K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$573K
5
DIS icon
Walt Disney
DIS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 3.7%
3 Energy 3.43%
4 Consumer Discretionary 1.04%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$131B
$227K 0.11%
2,020
– –
D icon
52
Dominion Energy
D
$60.7B
$225K 0.11%
+5,029
New +$250K
SYK icon
53
Stryker
SYK
$129B
$221K 0.11%
810
– –
T icon
54
AT&T
T
$160B
$154K 0.08%
10,261
-400
-4% -$5.86K
DIS icon
55
Walt Disney
DIS
$171B
– –
-2,534
Closed -$226K
1 2
3

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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
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

CJM Wealth Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, CJM Wealth Advisers held 55 positions worth $206M, up 4.3% from $197M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CJM Wealth Advisers deployed $15.6M of net new capital in Q3 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 632 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.41M trimmed.

  • CJM Wealth Advisers's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 632 shares worth $270K.
  • CJM Wealth Advisers added most to Invesco QQQ Trust in Q3 2023, an estimated $13.6M increase.
  • CJM Wealth Advisers's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.41M.
  • CJM Wealth Advisers fully exited Walt Disney in Q3 2023, selling an estimated $226K.
  • CJM Wealth Advisers's ten largest holdings make up 83% of its $206M portfolio in Q3 2023.
  • CJM Wealth Advisers opened 2 new positions and closed 1 in Q3 2023.
  • CJM Wealth Advisers's portfolio value rose 4.3% quarter-over-quarter to $206M.

Based on CJM Wealth Advisers's 13F filing for Q3 2023, filed 26 Oct 2023.