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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
+10.79%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$21M
Cap. Flow
-$200K
Cap. Flow %
-0.09%
Top 10 Hldgs %
82.82%
Holding
59
New
5
Increased
18
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$560K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$391K
4
NEE icon
NextEra Energy
NEE
+$249K
5
GE icon
GE Aerospace
GE
+$202K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$620K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$587K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 3.21%
3 Energy 2.64%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$69.9M 30.87%
160,107
+294
+0.2% +$120K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.5M 13.46%
550,310
-3,695
-0.7% -$187K
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$29.8M 13.16%
72,828
+10,518
+17% +$3.99M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.8M 9.17%
191,913
-5,133
-3% -$495K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$13.3M 5.89%
89,223
-792
-0.9% -$111K
XOM icon
6
ExxonMobil
XOM
$650B
$5.47M 2.42%
54,756
-343
-0.6% -$36K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.35M 2.36%
14,993
-1,984
-12% -$696K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$5.17M 2.28%
68,232
+1,040
+2% +$73.5K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.72M 1.64%
15,396
-2,704
-15% -$587K
AAPL icon
10
Apple
AAPL
$4.72T
$3.55M 1.57%
18,428
-98
-0.5% -$18.1K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.06M 1.35%
63,847
+4,435
+7% +$199K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.66M 1.18%
14,792
-343
-2% -$56K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.55M 1.13%
43,759
-54,022
-55% -$3.12M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.99M 0.88%
9,062
-62
-0.7% -$12.4K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.89M 0.83%
11,445
+244
+2% +$37.7K
MSFT icon
16
Microsoft
MSFT
$2.83T
$1.85M 0.82%
4,927
-47
-0.9% -$16.7K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.68M 0.74%
9,872
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$1.62M 0.71%
8,067
-233
-3% -$41.7K
PG icon
19
Procter & Gamble
PG
$342B
$1.55M 0.69%
10,593
+14
+0.1% +$2.07K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.24M 0.55%
8,554
-592
-6% -$79.5K
V icon
21
Visa
V
$669B
$1.07M 0.47%
4,123
– –
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 0.47%
18,228
+12
+0.1% +$641
AMZN icon
23
Amazon
AMZN
$2.51T
$988K 0.44%
6,502
+556
+9% +$77.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$903K 0.4%
6,410
– –
JPM icon
25
JPMorgan Chase
JPM
$930B
$844K 0.37%
4,964
+14
+0.3% +$2.12K
1
2 3

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CJM Wealth Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, CJM Wealth Advisers held 59 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CJM Wealth Advisers's Q4 2023 filing shows 5 new, 18 increased and 17 reduced positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 21,609 shares worth $597K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 21,609 shares worth $597K.
  • CJM Wealth Advisers added most to Invesco QQQ Trust in Q4 2023, an estimated $3.99M increase.
  • CJM Wealth Advisers's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.12M.
  • CJM Wealth Advisers's ten largest holdings make up 83% of its $227M portfolio in Q4 2023.
  • CJM Wealth Advisers opened 5 new positions and closed 0 in Q4 2023.
  • CJM Wealth Advisers's portfolio value rose 10% quarter-over-quarter to $227M.

Based on CJM Wealth Advisers's 13F filing for Q4 2023, filed 19 Jan 2024.