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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
+4.24%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.1M
Cap. Flow
+$7.16M
Cap. Flow %
4.07%
Top 10 Hldgs %
81.41%
Holding
59
New
3
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
3
VTV icon
Vanguard Value ETF
VTV
+$613K
4
TSLA icon
Tesla
TSLA
+$259K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$250K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$572K
2
XOM icon
ExxonMobil
XOM
+$252K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$202K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$122K

Sector Composition

Rank Sector Weight
1 Energy 4.47%
2 Technology 4.17%
3 Financials 3.46%
4 Consumer Staples 1.04%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$46.5M 26.46%
123,592
+16,362
+15% +$6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28M 15.96%
560,295
-4,170
-0.7% -$212K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 11.66%
211,845
+7,165
+4% +$716K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$18.7M 10.62%
135,066
+4,366
+3% +$613K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.7M 4.39%
131,604
-9,845
-7% -$572K
XOM icon
6
ExxonMobil
XOM
$652B
$7.04M 4.01%
64,181
-2,275
-3% -$252K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.2M 2.96%
16,832
– –
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.27M 1.86%
15,120
+693
+5% +$150K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$3.17M 1.8%
51,900
-964
-2% -$55.5K
AAPL icon
10
Apple
AAPL
$4.81T
$3M 1.71%
18,166
+203
+1% +$30K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37B
$2.71M 1.54%
17,084
+1,513
+10% +$250K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.6M 1.48%
57,583
-212
-0.4% -$9.44K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.77M 1.01%
9,100
-133
-1% -$25.5K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.7M 0.97%
11,184
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$1.64M 0.93%
19,724
+964
+5% +$82.8K
PG icon
16
Procter & Gamble
PG
$342B
$1.57M 0.89%
10,551
+15
+0.1% +$2.14K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 0.88%
10,017
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$81B
$1.44M 0.82%
8,069
– –
MSFT icon
19
Microsoft
MSFT
$2.83T
$1.29M 0.73%
4,458
+368
+9% +$93.9K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.23M 0.7%
9,165
-163
-2% -$22.6K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$960K 0.55%
18,204
-2,292
-11% -$122K
CVX icon
22
Chevron
CVX
$388B
$812K 0.46%
4,980
-484
-9% -$81.1K
NOC icon
23
Northrop Grumman
NOC
$76.9B
$770K 0.44%
1,668
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$711K 0.4%
3,157
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.95T
$667K 0.38%
6,410
+2,490
+64% +$240K
1
2 3

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CJM Wealth Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, CJM Wealth Advisers held 59 positions worth $176M, up 8.1% from $163M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CJM Wealth Advisers deployed $7.16M of net new capital in Q1 2023, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Tesla: 1,484 shares worth $308K.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $572K trimmed.

  • CJM Wealth Advisers's largest Q1 2023 buy was Tesla: 1,484 shares worth $308K.
  • CJM Wealth Advisers added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $6M increase.
  • CJM Wealth Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $572K.
  • CJM Wealth Advisers fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $202K.
  • CJM Wealth Advisers's ten largest holdings make up 81% of its $176M portfolio in Q1 2023.
  • CJM Wealth Advisers opened 3 new positions and closed 2 in Q1 2023.
  • CJM Wealth Advisers's portfolio value rose 8.1% quarter-over-quarter to $176M.

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