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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
+9.6%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.1M
Cap. Flow
+$8.83M
Cap. Flow %
5.43%
Top 10 Hldgs %
80.94%
Holding
58
New
7
Increased
20
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.17M
2
VTV icon
Vanguard Value ETF
VTV
+$3.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$793K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$699K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$481K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M
3
XOM icon
ExxonMobil
XOM
+$1.03M
4
TSLA icon
Tesla
TSLA
+$485K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K

Sector Composition

Rank Sector Weight
1 Energy 5.11%
2 Technology 3.81%
3 Financials 3.74%
4 Consumer Staples 1.14%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$37.7M 23.17%
107,230
-5,402
-5% -$1.91M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.3M 16.8%
564,465
-7,840
-1% -$379K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 11.91%
204,680
+7,287
+4% +$699K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$18.3M 11.28%
130,700
+26,302
+25% +$3.62M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.18M 5.03%
+141,449
New +$8.17M
XOM icon
6
ExxonMobil
XOM
$650B
$7.33M 4.51%
66,456
-9,605
-13% -$1.03M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.2M 3.2%
16,832
-227
-1% -$67.4K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.89M 1.78%
14,427
-112
-0.8% -$22.9K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$2.83M 1.74%
52,864
-28,712
-35% -$1.58M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.47M 1.52%
15,571
-97
-0.6% -$15.4K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.43M 1.49%
57,795
+19,565
+51% +$793K
AAPL icon
12
Apple
AAPL
$4.72T
$2.33M 1.44%
17,963
+94
+0.5% +$13.4K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.7M 1.04%
11,184
+3,216
+40% +$481K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.66M 1.02%
9,233
-67
-0.7% -$12.1K
PG icon
15
Procter & Gamble
PG
$342B
$1.6M 0.98%
10,536
+14
+0.1% +$1.96K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$1.55M 0.95%
18,760
+2,917
+18% +$242K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.52M 0.94%
10,017
+571
+6% +$85.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$1.41M 0.87%
8,069
– –
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.26M 0.78%
9,328
+265
+3% +$35.6K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.64%
20,496
+8
+0% +$407
MSFT icon
21
Microsoft
MSFT
$2.83T
$981K 0.6%
4,090
-43
-1% -$10.3K
CVX icon
22
Chevron
CVX
$387B
$981K 0.6%
5,464
-1,302
-19% -$227K
NOC icon
23
Northrop Grumman
NOC
$75.8B
$910K 0.56%
1,668
+165
+11% +$86.1K
ADP icon
24
Automatic Data Processing
ADP
$97.1B
$697K 0.43%
2,920
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$665K 0.41%
3,157
– –
1
2 3

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HCP
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
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BFP
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CJM Wealth Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, CJM Wealth Advisers held 58 positions worth $163M, up 16% from $140M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CJM Wealth Advisers deployed $8.83M of net new capital in Q4 2022, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 141,449 shares worth $8.18M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.91M trimmed.

  • CJM Wealth Advisers's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 141,449 shares worth $8.18M.
  • CJM Wealth Advisers added most to Vanguard Value ETF in Q4 2022, an estimated $3.62M increase.
  • CJM Wealth Advisers's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.91M.
  • CJM Wealth Advisers fully exited Tesla in Q4 2022, selling an estimated $485K.
  • CJM Wealth Advisers's ten largest holdings make up 81% of its $163M portfolio in Q4 2022.
  • CJM Wealth Advisers opened 7 new positions and closed 2 in Q4 2022.
  • CJM Wealth Advisers's portfolio value rose 16% quarter-over-quarter to $163M.

Based on CJM Wealth Advisers's 13F filing for Q4 2022, filed 15 Sep 2023.