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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
-14.57%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.22M
Cap. Flow
+$21.7M
Cap. Flow %
15.06%
Top 10 Hldgs %
80.87%
Holding
60
New
–
Increased
32
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.12M
3
VTV icon
Vanguard Value ETF
VTV
+$5.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$966K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.56M
4
XOM icon
ExxonMobil
XOM
+$579K
5
NVDA icon
NVIDIA
NVDA
+$356K

Sector Composition

Rank Sector Weight
1 Energy 5.32%
2 Technology 4.06%
3 Financials 3.77%
4 Communication Services 1.33%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$35.9M 24.95%
103,496
+7,206
+7% +$2.71M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.9M 18%
572,435
+164,445
+40% +$8.12M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.8M 12.35%
192,371
+105,544
+122% +$10.5M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$13.1M 9.14%
99,689
+42,048
+73% +$5.93M
XOM icon
5
ExxonMobil
XOM
$640B
$6.57M 4.57%
76,737
-6,420
-8% -$579K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$4.93M 3.43%
90,152
-28,936
-24% -$1.74M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.68M 3.25%
17,130
-59
-0.3% -$18.5K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.65M 1.84%
13,432
-7,208
-35% -$1.56M
AAPL icon
9
Apple
AAPL
$4.79T
$2.52M 1.75%
18,405
+926
+5% +$140K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37B
$2.31M 1.61%
15,431
+5,891
+62% +$966K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.64M 1.14%
9,358
-13,823
-60% -$2.68M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.58M 1.1%
38,746
+9,421
+32% +$419K
PG icon
13
Procter & Gamble
PG
$347B
$1.51M 1.05%
10,531
+73
+0.7% +$11K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$1.49M 1.04%
16,385
+471
+3% +$46.9K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.36M 0.94%
9,446
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.6B
$1.3M 0.9%
7,657
+40
+0.5% +$7.37K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.17M 0.82%
9,060
+1,050
+13% +$149K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.16M 0.8%
7,968
– –
CVX icon
19
Chevron
CVX
$384B
$1.08M 0.75%
7,440
-997
-12% -$165K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.05M 0.73%
4,091
+4
+0.1% +$1.09K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.7%
20,480
+8
+0% +$432
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$962K 0.67%
8,800
+3,280
+59% +$388K
AMZN icon
23
Amazon
AMZN
$2.63T
$786K 0.55%
7,401
+61
+0.8% +$7.63K
NOC icon
24
Northrop Grumman
NOC
$74.6B
$719K 0.5%
1,503
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.3B
$656K 0.46%
3,157
– –
1
2 3

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HCP
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SFWC
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CJM Wealth Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, CJM Wealth Advisers held 60 positions worth $144M, down 1.5% from $146M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CJM Wealth Advisers deployed $21.7M of net new capital in Q2 2022, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $2.68M trimmed.

  • CJM Wealth Advisers added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $10.5M increase.
  • CJM Wealth Advisers's biggest Q2 2022 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $2.68M.
  • CJM Wealth Advisers fully exited NVIDIA in Q2 2022, selling an estimated $356K.
  • CJM Wealth Advisers's ten largest holdings make up 81% of its $144M portfolio in Q2 2022.
  • CJM Wealth Advisers opened 0 new positions and closed 5 in Q2 2022.
  • CJM Wealth Advisers's portfolio value fell 1.5% quarter-over-quarter to $144M.

Based on CJM Wealth Advisers's 13F filing for Q2 2022, filed 15 Sep 2023.