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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
+9.02%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$37.3M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
67
New
8
Increased
18
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$373K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$370K |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$578K |
| 2 |
ExxonMobil
XOM
|
+$416K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$408K |
| 4 |
NVIDIA
NVDA
|
+$280K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.38% |
| 2 | Financials | 3.17% |
| 3 | Energy | 2.4% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$415B
| $279K | 0.11% |
2,218
| – | – |
|
52
NextEra Energy
NEE
$180B
| $274K | 0.1% |
4,281
-88
| -2% | -$5.16K |
|
53
PepsiCo
PEP
$189B
| $271K | 0.1% |
1,551
+126
| +9% | +$21.2K |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $266K | 0.1% |
+6,215
| New | +$260K |
|
55
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $262K | 0.1% |
4,555
| – | – |
|
56
Walt Disney
DIS
$170B
| $257K | 0.1% |
+2,101
| New | +$219K |
|
57
Tesla
TSLA
$1.28T
| $252K | 0.1% |
1,433
-563
| -28% | -$110K |
|
58
American Express
AXP
$234B
| $239K | 0.09% |
+1,049
| New | +$218K |
|
59
Dominion Energy
D
$60.1B
| $233K | 0.09% |
4,729
-308
| -6% | -$14.4K |
|
60
Capital Group Dividend Value ETF
CGDV
$38.5B
| $229K | 0.09% |
+7,037
| New | +$216K |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $216K | 0.08% |
+833
| New | +$206K |
|
62
iShares Core S&P 500 ETF
IVV
$894B
| $209K | 0.08% |
+398
| New | +$199K |
|
63
Prologis
PLD
$132B
| $205K | 0.08% |
1,571
| – | – |
|
64
Walmart Inc
WMT
$874B
| $202K | 0.08% |
+3,354
| New | +$192K |
|
65
AT&T
T
$159B
| $181K | 0.07% |
10,261
| – | – |
|
66
Marti Technologies
MRT
$155M
| $28.7K | 0.01% |
35,000
| – | – |
|
|
67
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-7,901
| Closed | -$408K |
|
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CJM Wealth Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, CJM Wealth Advisers held 67 positions worth $264M, up 16% from $227M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
CJM Wealth Advisers deployed $16.9M of net new capital in Q1 2024, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 17,907 shares worth $351K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $578K trimmed.
- CJM Wealth Advisers's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 17,907 shares worth $351K.
- CJM Wealth Advisers added most to Invesco QQQ Trust in Q1 2024, an estimated $15.2M increase.
- CJM Wealth Advisers's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $578K.
- CJM Wealth Advisers fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $408K.
- CJM Wealth Advisers's ten largest holdings make up 84% of its $264M portfolio in Q1 2024.
- CJM Wealth Advisers opened 8 new positions and closed 1 in Q1 2024.
- CJM Wealth Advisers's portfolio value rose 16% quarter-over-quarter to $264M.
Based on CJM Wealth Advisers's 13F filing for Q1 2024, filed 9 Apr 2024.