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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
+10.79%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$21M
Cap. Flow
-$200K
Cap. Flow %
-0.09%
Top 10 Hldgs %
82.82%
Holding
59
New
5
Increased
18
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$560K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$391K
4
NEE icon
NextEra Energy
NEE
+$249K
5
GE icon
GE Aerospace
GE
+$202K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$620K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$587K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 3.21%
3 Energy 2.64%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$131B
$243K 0.11%
810
– –
PEP icon
52
PepsiCo
PEP
$191B
$242K 0.11%
1,425
– –
D icon
53
Dominion Energy
D
$60.5B
$237K 0.1%
5,037
+8
+0.2% +$357
ORCL icon
54
Oracle
ORCL
$409B
$234K 0.1%
2,218
– –
GE icon
55
GE Aerospace
GE
$383B
$222K 0.1%
+2,178
New +$202K
PLD icon
56
Prologis
PLD
$135B
$209K 0.09%
1,571
-449
-22% -$51K
INDV icon
57
Indivior Pharmaceuticals
INDV
$4.42B
$200K 0.09%
13,100
– –
T icon
58
AT&T
T
$162B
$172K 0.08%
10,261
– –
MRT icon
59
Marti Technologies
MRT
$160M
$22.8K 0.01%
+35,000
New +$20.9K
1 2
3

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SFWC
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MC
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STP
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CJM Wealth Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, CJM Wealth Advisers held 59 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CJM Wealth Advisers's Q4 2023 filing shows 5 new, 18 increased and 17 reduced positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 21,609 shares worth $597K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 21,609 shares worth $597K.
  • CJM Wealth Advisers added most to Invesco QQQ Trust in Q4 2023, an estimated $3.99M increase.
  • CJM Wealth Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.12M.
  • CJM Wealth Advisers's ten largest holdings make up 83% of its $227M portfolio in Q4 2023.
  • CJM Wealth Advisers opened 5 new positions and closed 0 in Q4 2023.
  • CJM Wealth Advisers's portfolio value rose 10% quarter-over-quarter to $227M.

Based on CJM Wealth Advisers's 13F filing for Q4 2023, filed 19 Jan 2024.