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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
+9.23%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.86M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Energy | 4.31% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$967B
| $38.3M | 27.25% |
+87,735
| New | +$37M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.7M | 16.14% |
+400,680
| New | +$22.3M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.1M | 7.17% |
+131,856
| New | +$9.77M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.9M | 5.62% |
+69,003
| New | +$7.86M |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $6.04M | 4.3% |
+23,732
| New | +$5.98M |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $6.03M | 4.29% |
+21,390
| New | +$6.13M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.12M | 3.64% |
+17,119
| New | +$4.9M |
|
8
ExxonMobil
XOM
$650B
| $5.11M | 3.63% |
+83,486
| New | +$5.22M |
|
9
Vanguard Value ETF
VTV
$188B
| $4.21M | 2.99% |
+28,598
| New | +$4.08M |
|
10
Apple
AAPL
$4.72T
| $3.1M | 2.21% |
+17,478
| New | +$2.76M |
|
11
Procter & Gamble
PG
$342B
| $1.71M | 1.22% |
+10,445
| New | +$1.55M |
|
12
iShares Russell 2000 ETF
IWM
$81.2B
| $1.69M | 1.21% |
+7,617
| New | +$1.72M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.62M | 1.15% |
+9,446
| New | +$1.56M |
|
14
Microsoft
MSFT
$2.83T
| $1.37M | 0.98% |
+4,087
| New | +$1.33M |
|
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.35M | 0.96% |
+7,562
| New | +$1.34M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.3B
| $1.34M | 0.95% |
+7,968
| New | +$1.31M |
|
17
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.33M | 0.94% |
+11,425
| New | +$1.25M |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $1.3M | 0.93% |
+20,468
| New | +$1.28M |
|
19
Invesco WilderHill Clean Energy ETF
PBW
$410M
| $1.29M | 0.92% |
+18,115
| New | +$1.48M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.14M | 0.81% |
+22,236
| New | +$1.14M |
|
21
Amazon
AMZN
$2.51T
| $1.11M | 0.79% |
+6,640
| New | +$1.14M |
|
22
Chevron
CVX
$387B
| $945K | 0.67% |
+8,052
| New | +$915K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $876K | 0.62% |
+5,828
| New | +$856K |
|
24
iShares Russell 1000 ETF
IWB
$47.7B
| $835K | 0.59% |
+3,157
| New | +$813K |
|
25
Automatic Data Processing
ADP
$97.1B
| $748K | 0.53% |
+3,032
| New | +$686K |
|
Similar funds
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PWMG
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SFWC
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AWA
BFP
CJM Wealth Advisers's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CJM Wealth Advisers, which disclosed 58 positions worth $141M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 87,735 shares worth $38.3M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Energy and Financials.
- CJM Wealth Advisers's largest Q4 2021 buy was Vanguard S&P 500 ETF: 87,735 shares worth $38.3M.
- CJM Wealth Advisers's ten largest holdings make up 77% of its $141M portfolio in Q4 2021.
- CJM Wealth Advisers disclosed 58 positions in Q4 2021, its first 13F filing on record.
Based on CJM Wealth Advisers's 13F filing for Q4 2021, filed 15 Sep 2023.