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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
-3.22%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.53M
Cap. Flow
+$15.6M
Cap. Flow %
7.61%
Top 10 Hldgs %
82.77%
Holding
55
New
2
Increased
25
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
3
V icon
Visa
V
+$733K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$375K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.41M
2
XOM icon
ExxonMobil
XOM
+$646K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$573K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$573K
5
DIS icon
Walt Disney
DIS
+$226K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 3.7%
3 Energy 3.43%
4 Consumer Discretionary 1.04%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$62.8M 30.54%
159,813
+9,067
+6% +$3.71M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.6M 13.44%
554,005
-3,705
-0.7% -$194K
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$22.3M 10.86%
62,310
+36,761
+144% +$13.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.6M 9.04%
197,046
-5,733
-3% -$573K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$12.4M 6.04%
90,015
-9,815
-10% -$1.41M
XOM icon
6
ExxonMobil
XOM
$650B
$6.48M 3.15%
55,099
-5,888
-10% -$646K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.95M 2.89%
16,977
+145
+0.9% +$51.4K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.63M 2.74%
97,781
-9,944
-9% -$573K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$4.47M 2.17%
67,192
+1,364
+2% +$94.2K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.88M 1.89%
18,100
+1,651
+10% +$375K
AAPL icon
11
Apple
AAPL
$4.72T
$3.17M 1.54%
18,526
+416
+2% +$76.3K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.6M 1.26%
59,412
+1,617
+3% +$74K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.41M 1.17%
15,135
-302
-2% -$50.5K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.78M 0.86%
9,124
+23
+0.3% +$4.7K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.7M 0.83%
11,201
+16
+0.1% +$2.54K
MSFT icon
16
Microsoft
MSFT
$2.83T
$1.57M 0.76%
4,974
+516
+12% +$171K
PG icon
17
Procter & Gamble
PG
$342B
$1.54M 0.75%
10,579
+14
+0.1% +$2.14K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.53M 0.75%
9,872
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$1.47M 0.71%
8,300
+231
+3% +$43.4K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.2M 0.58%
9,146
+562
+7% +$77.8K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$1.19M 0.58%
15,691
-1,186
-7% -$97.8K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$948K 0.46%
18,216
+4
+0% +$219
V icon
23
Visa
V
$669B
$948K 0.46%
4,123
+3,049
+284% +$733K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$845K 0.41%
6,410
– –
AMZN icon
25
Amazon
AMZN
$2.51T
$756K 0.37%
5,946
– –
1
2 3

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HCP
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SFWC
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CJM Wealth Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, CJM Wealth Advisers held 55 positions worth $206M, up 4.3% from $197M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CJM Wealth Advisers deployed $15.6M of net new capital in Q3 2023, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 632 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.41M trimmed.

  • CJM Wealth Advisers's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 632 shares worth $270K.
  • CJM Wealth Advisers added most to Invesco QQQ Trust in Q3 2023, an estimated $13.6M increase.
  • CJM Wealth Advisers's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $1.41M.
  • CJM Wealth Advisers fully exited Walt Disney in Q3 2023, selling an estimated $226K.
  • CJM Wealth Advisers's ten largest holdings make up 83% of its $206M portfolio in Q3 2023.
  • CJM Wealth Advisers opened 2 new positions and closed 1 in Q3 2023.
  • CJM Wealth Advisers's portfolio value rose 4.3% quarter-over-quarter to $206M.

Based on CJM Wealth Advisers's 13F filing for Q3 2023, filed 26 Oct 2023.