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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
+6.57%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$21.3M
Cap. Flow
+$10.3M
Cap. Flow %
5.22%
Top 10 Hldgs %
81.83%
Holding
59
New
2
Increased
17
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.19M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K
4
INDV icon
Indivior Pharmaceuticals
INDV
+$300K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$289K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.89M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$863K
4
XOM icon
ExxonMobil
XOM
+$348K
5
VHT icon
Vanguard Health Care ETF
VHT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Energy 3.62%
3 Financials 3.41%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$61.4M 31.17%
150,746
+27,154
+22% +$10.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.2M 14.81%
557,710
-2,585
-0.5% -$128K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.2M 10.26%
202,779
-9,066
-4% -$863K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$14.2M 7.2%
99,830
-35,236
-26% -$4.89M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$9.44M 4.79%
25,549
+24,341
+2,015% +$8.19M
XOM icon
6
ExxonMobil
XOM
$640B
$6.54M 3.32%
60,987
-3,194
-5% -$348K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.22M 3.16%
107,725
-23,879
-18% -$1.39M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.74M 2.91%
16,832
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$4.53M 2.3%
65,828
+13,928
+27% +$886K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.78M 1.92%
16,449
+1,329
+9% +$289K
AAPL icon
11
Apple
AAPL
$4.79T
$3.51M 1.78%
18,110
-56
-0.3% -$9.76K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.67M 1.35%
57,795
+212
+0.4% +$9.75K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37B
$2.55M 1.3%
15,437
-1,647
-10% -$259K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.87M 0.95%
9,101
+1
+0% +$194
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.77M 0.9%
11,185
+1
+0% +$153
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.6M 0.81%
9,872
-145
-1% -$22.7K
PG icon
17
Procter & Gamble
PG
$347B
$1.6M 0.81%
10,565
+14
+0.1% +$2.11K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.52M 0.77%
4,458
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$1.51M 0.77%
8,069
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$1.41M 0.72%
16,877
-2,847
-14% -$233K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.19M 0.6%
8,584
-581
-6% -$77.5K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1M 0.51%
18,212
+8
+0% +$419
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$775K 0.39%
6,410
– –
AMZN icon
24
Amazon
AMZN
$2.63T
$775K 0.39%
5,946
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.3B
$769K 0.39%
3,157
– –
1
2 3

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HCP
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SFWC
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ODA
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CJM Wealth Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, CJM Wealth Advisers held 59 positions worth $197M, up 12% from $176M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CJM Wealth Advisers deployed $10.3M of net new capital in Q2 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Indivior Pharmaceuticals: 13,100 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $4.89M trimmed.

  • CJM Wealth Advisers's largest Q2 2023 buy was Indivior Pharmaceuticals: 13,100 shares worth $312K.
  • CJM Wealth Advisers added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $10.5M increase.
  • CJM Wealth Advisers's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $4.89M.
  • CJM Wealth Advisers fully exited Vanguard Health Care ETF in Q2 2023, selling an estimated $289K.
  • CJM Wealth Advisers's ten largest holdings make up 82% of its $197M portfolio in Q2 2023.
  • CJM Wealth Advisers opened 2 new positions and closed 6 in Q2 2023.
  • CJM Wealth Advisers's portfolio value rose 12% quarter-over-quarter to $197M.

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