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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
+2.66%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$7.96M
Cap. Flow
+$1.84M
Cap. Flow %
0.68%
Top 10 Hldgs %
85.09%
Holding
68
New
2
Increased
14
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$300K
4
SLB icon
SLB Ltd
SLB
+$293K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$575K
2
XOM icon
ExxonMobil
XOM
+$527K
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$351K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$266K
5
DIS icon
Walt Disney
DIS
+$257K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.94%
3 Energy 2.22%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$124B
$273K 0.1%
810
– –
SAIC icon
52
Saic
SAIC
$4.94B
$273K 0.1%
2,354
– –
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.51B
$261K 0.1%
4,555
– –
AXP icon
54
American Express
AXP
$228B
$245K 0.09%
1,049
– –
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$37.6B
$232K 0.09%
7,037
– –
WMT icon
56
Walmart Inc
WMT
$887B
$226K 0.08%
3,351
-3
-0.1% -$189
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$223K 0.08%
833
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$875B
$218K 0.08%
398
– –
PEP icon
59
PepsiCo
PEP
$190B
$215K 0.08%
1,323
-228
-15% -$39.4K
D icon
60
Dominion Energy
D
$61.4B
$213K 0.08%
4,433
-296
-6% -$15.1K
INDV icon
61
Indivior Pharmaceuticals
INDV
$4.65B
$206K 0.08%
13,100
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$219B
$206K 0.08%
+3,276
New +$191K
T icon
63
AT&T
T
$159B
$195K 0.07%
10,261
– –
MRT icon
64
Marti Technologies
MRT
$156M
$56.4K 0.02%
35,000
– –
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-6,215
Closed -$266K
DIS icon
66
Walt Disney
DIS
$167B
– –
-2,101
Closed -$257K
HTAB icon
67
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
– –
-17,907
Closed -$351K
PLD icon
68
Prologis
PLD
$135B
– –
-1,571
Closed -$205K
1 2
3

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SFWC
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ODA
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CJM Wealth Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, CJM Wealth Advisers held 68 positions worth $272M, up 3% from $264M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CJM Wealth Advisers's Q2 2024 filing shows 2 new, 14 increased, 25 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 6,068 shares worth $283K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $575K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q2 2024 buy was SLB Ltd: 6,068 shares worth $283K.
  • CJM Wealth Advisers added most to Invesco QQQ Trust in Q2 2024, an estimated $2.04M increase.
  • CJM Wealth Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $575K.
  • CJM Wealth Advisers fully exited Hartford Schroders Tax-Aware Bond ETF in Q2 2024, selling an estimated $351K.
  • CJM Wealth Advisers's ten largest holdings make up 85% of its $272M portfolio in Q2 2024.
  • CJM Wealth Advisers opened 2 new positions and closed 4 in Q2 2024.
  • CJM Wealth Advisers's portfolio value rose 3% quarter-over-quarter to $272M.

Based on CJM Wealth Advisers's 13F filing for Q2 2024, filed 9 Jul 2024.