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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
+2.66%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$7.96M
Cap. Flow
+$1.84M
Cap. Flow %
0.68%
Top 10 Hldgs %
85.09%
Holding
68
New
2
Increased
14
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
3
VTV icon
Vanguard Value ETF
VTV
+$300K
4
SLB icon
SLB Ltd
SLB
+$293K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$575K
2
XOM icon
ExxonMobil
XOM
+$527K
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$351K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$266K
5
DIS icon
Walt Disney
DIS
+$257K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.94%
3 Energy 2.22%
4 Consumer Discretionary 0.9%
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
$979B
$83.8M 30.81%
167,091
+4,171
+3% +$2.01M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$54.4M 20.01%
112,863
+4,543
+4% +$2.04M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.3M 11.88%
557,165
+272
+0% +$16K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.6M 7.57%
194,321
+2,624
+1% +$281K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$14.4M 5.31%
90,311
+1,875
+2% +$300K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$6.44M 2.37%
70,044
-496
-0.7% -$42.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.92M 2.18%
14,621
– –
XOM icon
8
ExxonMobil
XOM
$640B
$5.32M 1.96%
46,256
-4,521
-9% -$527K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.17M 1.53%
16,783
-120
-0.7% -$29.9K
AAPL icon
10
Apple
AAPL
$4.79T
$4.02M 1.48%
18,526
-2
-0% -$373
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.85M 1.05%
57,551
-2,200
-4% -$109K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37B
$2.52M 0.93%
13,967
-965
-6% -$178K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.17M 0.8%
4,756
-9
-0.2% -$3.8K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.05M 0.75%
8,979
-31
-0.3% -$7.11K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.88M 0.69%
10,859
-443
-4% -$77.5K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.86M 0.68%
10,222
-150
-1% -$27K
PG icon
17
Procter & Gamble
PG
$347B
$1.71M 0.63%
10,497
-110
-1% -$18K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$1.62M 0.6%
8,045
– –
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.38M 0.51%
23,875
-9,945
-29% -$575K
AMZN icon
20
Amazon
AMZN
$2.63T
$1.38M 0.51%
6,978
+200
+3% +$36.7K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.24M 0.46%
8,320
-186
-2% -$28.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$1.21M 0.44%
6,550
– –
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$1.02M 0.37%
32,471
– –
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$992K 0.36%
16,516
+8
+0% +$486
V icon
25
Visa
V
$672B
$970K 0.36%
3,685
-185
-5% -$50.7K
1
2 3

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CJM Wealth Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, CJM Wealth Advisers held 68 positions worth $272M, up 3% from $264M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CJM Wealth Advisers's Q2 2024 filing shows 2 new, 14 increased, 25 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 6,068 shares worth $283K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $575K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q2 2024 buy was SLB Ltd: 6,068 shares worth $283K.
  • CJM Wealth Advisers added most to Invesco QQQ Trust in Q2 2024, an estimated $2.04M increase.
  • CJM Wealth Advisers's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $575K.
  • CJM Wealth Advisers fully exited Hartford Schroders Tax-Aware Bond ETF in Q2 2024, selling an estimated $351K.
  • CJM Wealth Advisers's ten largest holdings make up 85% of its $272M portfolio in Q2 2024.
  • CJM Wealth Advisers opened 2 new positions and closed 4 in Q2 2024.
  • CJM Wealth Advisers's portfolio value rose 3% quarter-over-quarter to $272M.

Based on CJM Wealth Advisers's 13F filing for Q2 2024, filed 9 Jul 2024.