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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
-4.35%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.45M
Cap. Flow
+$3.32M
Cap. Flow %
2.37%
Top 10 Hldgs %
82.03%
Holding
56
New
1
Increased
20
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
2
VTV icon
Vanguard Value ETF
VTV
+$636K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$488K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$238K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$504K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$215K
3
CAT icon
Caterpillar
CAT
+$213K
4
VZ icon
Verizon
VZ
+$209K
5
V icon
Visa
V
+$206K

Sector Composition

Rank Sector Weight
1 Energy 5.42%
2 Technology 4.15%
3 Financials 3.6%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$37M 26.33%
112,632
+9,136
+9% +$3.34M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.1M 17.87%
572,305
-130
-0% -$6.29K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.2M 12.25%
197,393
+5,022
+3% +$488K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$12.9M 9.18%
104,398
+4,709
+5% +$636K
XOM icon
5
ExxonMobil
XOM
$650B
$6.64M 4.73%
76,061
-676
-0.9% -$61.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.56M 3.24%
17,059
-71
-0.4% -$20.2K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$4.29M 3.06%
81,576
-8,576
-10% -$504K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.84M 2.02%
14,539
+1,107
+8% +$238K
AAPL icon
9
Apple
AAPL
$4.72T
$2.47M 1.76%
17,869
-536
-3% -$84.1K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.25M 1.6%
15,668
+237
+2% +$37.6K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.59M 1.13%
9,300
-58
-0.6% -$11K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 0.99%
38,230
-516
-1% -$21K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$1.33M 0.95%
8,069
+412
+5% +$75.1K
PG icon
14
Procter & Gamble
PG
$342B
$1.33M 0.95%
10,522
-9
-0.1% -$1.28K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.28M 0.91%
9,446
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$1.27M 0.9%
15,843
-542
-3% -$50.7K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.1M 0.79%
9,063
+3
+0% +$406
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.08M 0.77%
7,968
– –
CVX icon
19
Chevron
CVX
$387B
$972K 0.69%
6,766
-674
-9% -$103K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$963K 0.69%
20,488
+8
+0% +$418
MSFT icon
21
Microsoft
MSFT
$2.83T
$963K 0.69%
4,133
+42
+1% +$11.1K
AMZN icon
22
Amazon
AMZN
$2.51T
$874K 0.62%
7,732
+331
+4% +$41.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$837K 0.6%
8,700
-100
-1% -$11.2K
NOC icon
24
Northrop Grumman
NOC
$75.8B
$707K 0.5%
1,503
– –
ADP icon
25
Automatic Data Processing
ADP
$97.1B
$660K 0.47%
2,920
-112
-4% -$26.4K
1
2 3

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CJM Wealth Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, CJM Wealth Advisers held 56 positions worth $140M, down 2.4% from $144M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CJM Wealth Advisers's Q3 2022 filing shows 1 new, 20 increased, 19 reduced and 5 closed positions. Its largest new stake was NVIDIA: 19,010 shares worth $231K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $504K.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

  • CJM Wealth Advisers's largest Q3 2022 buy was NVIDIA: 19,010 shares worth $231K.
  • CJM Wealth Advisers added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.34M increase.
  • CJM Wealth Advisers's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $504K.
  • CJM Wealth Advisers fully exited Vanguard ESG International Stock ETF in Q3 2022, selling an estimated $215K.
  • CJM Wealth Advisers's ten largest holdings make up 82% of its $140M portfolio in Q3 2022.
  • CJM Wealth Advisers opened 1 new position and closed 5 in Q3 2022.
  • CJM Wealth Advisers's portfolio value fell 2.4% quarter-over-quarter to $140M.

Based on CJM Wealth Advisers's 13F filing for Q3 2022, filed 15 Sep 2023.