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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
+9.02%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$37.3M
Cap. Flow
+$16.9M
Cap. Flow %
6.41%
Top 10 Hldgs %
83.9%
Holding
67
New
8
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$373K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$370K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$350K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$578K
2
XOM icon
ExxonMobil
XOM
+$416K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$408K
4
NVDA icon
NVIDIA
NVDA
+$280K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.17%
3 Energy 2.4%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$78.3M 29.68%
162,920
+2,813
+2% +$1.29M
QQQ icon
2
Invesco QQQ Trust
QQQ
$456B
$48.1M 18.23%
108,320
+35,492
+49% +$15.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.8M 12.82%
556,893
+6,583
+1% +$373K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.2M 8.03%
191,697
-216
-0.1% -$22.9K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$14.4M 5.46%
88,436
-787
-0.9% -$121K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.15M 2.33%
14,621
-372
-2% -$146K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$5.94M 2.25%
70,540
+2,308
+3% +$186K
XOM icon
8
ExxonMobil
XOM
$656B
$5.9M 2.24%
50,777
-3,979
-7% -$416K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.41M 1.67%
16,903
+1,507
+10% +$370K
AAPL icon
10
Apple
AAPL
$4.83T
$3.18M 1.2%
18,528
+100
+0.5% +$18.2K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3M 1.14%
59,751
-4,096
-6% -$198K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37B
$2.87M 1.09%
14,932
+140
+0.9% +$25.3K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.12M 0.81%
9,010
-52
-0.6% -$11.7K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.02M 0.77%
11,302
-143
-1% -$24.2K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2M 0.76%
4,765
-162
-3% -$65.6K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.96M 0.74%
33,820
-9,939
-23% -$578K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.72%
10,372
+500
+5% +$87.8K
PG icon
18
Procter & Gamble
PG
$343B
$1.72M 0.65%
10,607
+14
+0.1% +$2.2K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81B
$1.69M 0.64%
8,045
-22
-0.3% -$4.39K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.33M 0.5%
8,506
-48
-0.6% -$7.05K
AMZN icon
21
Amazon
AMZN
$2.49T
$1.22M 0.46%
6,778
+276
+4% +$46.1K
V icon
22
Visa
V
$674B
$1.08M 0.41%
3,870
-253
-6% -$69.9K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.39%
16,508
-1,720
-9% -$102K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$997K 0.38%
6,550
+140
+2% +$20.2K
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$982K 0.37%
32,471
+10,862
+50% +$313K
1
2 3

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PWMG
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HCP
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GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ODA
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BFP
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CJM Wealth Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, CJM Wealth Advisers held 67 positions worth $264M, up 16% from $227M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

CJM Wealth Advisers deployed $16.9M of net new capital in Q1 2024, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 17,907 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $578K trimmed.

  • CJM Wealth Advisers's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 17,907 shares worth $351K.
  • CJM Wealth Advisers added most to Invesco QQQ Trust in Q1 2024, an estimated $15.2M increase.
  • CJM Wealth Advisers's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $578K.
  • CJM Wealth Advisers fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $408K.
  • CJM Wealth Advisers's ten largest holdings make up 84% of its $264M portfolio in Q1 2024.
  • CJM Wealth Advisers opened 8 new positions and closed 1 in Q1 2024.
  • CJM Wealth Advisers's portfolio value rose 16% quarter-over-quarter to $264M.

Based on CJM Wealth Advisers's 13F filing for Q1 2024, filed 9 Apr 2024.