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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
-2.07%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.58M
Cap. Flow
+$10M
Cap. Flow %
6.86%
Top 10 Hldgs %
78.21%
Holding
62
New
4
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$475K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$389K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$872K
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$567K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K
4
TSLA icon
Tesla
TSLA
+$223K
5
NICE icon
Nice
NICE
+$220K

Sector Composition

Rank Sector Weight
1 Energy 5.64%
2 Technology 5.24%
3 Financials 4.67%
4 Consumer Discretionary 1.7%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$40M 27.36%
96,290
+8,555
+10% +$3.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.9M 14.98%
407,990
+7,310
+2% +$389K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.37M 6.41%
86,827
+17,824
+26% +$1.92M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$8.52M 5.83%
57,641
+29,043
+102% +$4.24M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$8.27M 5.66%
119,088
-12,768
-10% -$872K
XOM icon
6
ExxonMobil
XOM
$650B
$6.87M 4.7%
83,157
-329
-0.4% -$25.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.07M 4.15%
17,189
+70
+0.4% +$22.6K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.17M 3.53%
23,181
-551
-2% -$122K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.12M 3.5%
20,640
-750
-4% -$185K
AAPL icon
10
Apple
AAPL
$4.88T
$3.05M 2.09%
17,479
+1
+0% +$168
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$1.72M 1.18%
15,914
+4,489
+39% +$475K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.68M 1.15%
9,540
+1,978
+26% +$344K
PG icon
13
Procter & Gamble
PG
$343B
$1.6M 1.09%
10,458
+13
+0.1% +$2.03K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.3B
$1.56M 1.07%
7,617
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 1.05%
9,446
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.41M 0.96%
29,325
+7,089
+32% +$345K
CVX icon
17
Chevron
CVX
$388B
$1.37M 0.94%
8,437
+385
+5% +$55.2K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$1.32M 0.91%
7,968
– –
MSFT icon
19
Microsoft
MSFT
$2.85T
$1.26M 0.86%
4,087
– –
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.83%
20,472
+4
+0% +$235
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.2M 0.82%
8,010
+2,182
+37% +$321K
AMZN icon
22
Amazon
AMZN
$2.51T
$1.2M 0.82%
7,340
+700
+11% +$108K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$789K 0.54%
3,157
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.91T
$771K 0.53%
5,520
+800
+17% +$109K
ADP icon
25
Automatic Data Processing
ADP
$99.2B
$690K 0.47%
3,032
– –
1
2 3

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CJM Wealth Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, CJM Wealth Advisers held 62 positions worth $146M, up 4% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

CJM Wealth Advisers deployed $10M of net new capital in Q1 2022, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Dominion Energy: 3,594 shares worth $305K.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $872K trimmed.

  • CJM Wealth Advisers's largest Q1 2022 buy was Dominion Energy: 3,594 shares worth $305K.
  • CJM Wealth Advisers added most to Vanguard Value ETF in Q1 2022, an estimated $4.24M increase.
  • CJM Wealth Advisers's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $872K.
  • CJM Wealth Advisers fully exited Vanguard Total Stock Market ETF in Q1 2022, selling an estimated $245K.
  • CJM Wealth Advisers's ten largest holdings make up 78% of its $146M portfolio in Q1 2022.
  • CJM Wealth Advisers opened 4 new positions and closed 2 in Q1 2022.
  • CJM Wealth Advisers's portfolio value rose 4% quarter-over-quarter to $146M.

Based on CJM Wealth Advisers's 13F filing for Q1 2022, filed 15 Sep 2023.