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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
+5.85%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$20M
Cap. Flow
+$4.46M
Cap. Flow %
1.53%
Top 10 Hldgs %
84.75%
Holding
69
New
5
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
LLY icon
Eli Lilly
LLY
+$658K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K
4
AAPL icon
Apple
AAPL
+$444K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$404K
2
NVDA icon
NVIDIA
NVDA
+$207K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$143K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$99.7K
5
TSLA icon
Tesla
TSLA
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 3.17%
3 Energy 2.16%
4 Consumer Discretionary 0.88%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$89.8M 30.77%
170,191
+3,100
+2% +$1.58M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$55.4M 18.97%
113,441
+578
+0.5% +$274K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.7M 11.9%
557,109
-56
-0% -$3.38K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.3M 7.98%
199,098
+4,777
+2% +$540K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$15.7M 5.4%
90,209
-102
-0.1% -$17.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.05M 2.42%
15,317
+696
+5% +$308K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$6.54M 2.24%
69,724
-320
-0.5% -$29K
XOM icon
8
ExxonMobil
XOM
$650B
$5.65M 1.94%
48,239
+1,983
+4% +$229K
AAPL icon
9
Apple
AAPL
$4.72T
$4.78M 1.64%
20,515
+1,989
+11% +$444K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.38M 1.5%
16,394
-389
-2% -$99.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.99M 1.02%
56,538
-1,013
-2% -$51.5K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.76M 0.94%
13,733
-234
-2% -$45K
MSFT icon
13
Microsoft
MSFT
$2.83T
$2.24M 0.77%
5,198
+442
+9% +$189K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.19M 0.75%
8,980
+1
+0% +$233
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.07M 0.71%
10,909
+50
+0.5% +$9.11K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.02M 0.69%
10,222
– –
PG icon
17
Procter & Gamble
PG
$342B
$1.83M 0.63%
10,591
+94
+0.9% +$16K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$1.78M 0.61%
8,045
– –
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.36M 0.46%
8,083
-237
-3% -$37.7K
AMZN icon
20
Amazon
AMZN
$2.51T
$1.3M 0.45%
6,978
– –
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.18M 0.41%
35,558
+3,087
+10% +$98.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$1.1M 0.38%
6,550
– –
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.37%
16,520
+4
+0% +$251
V icon
24
Visa
V
$669B
$1.06M 0.36%
3,851
+166
+5% +$44.9K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1M 0.34%
16,977
-6,898
-29% -$404K
1
2 3

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CJM Wealth Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, CJM Wealth Advisers held 69 positions worth $292M, up 7.4% from $272M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CJM Wealth Advisers's Q3 2024 filing shows 5 new, 28 increased and 13 reduced positions. Its largest new stake was Eli Lilly: 732 shares worth $649K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $404K.

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 Q3 2024 buy was Eli Lilly: 732 shares worth $649K.
  • CJM Wealth Advisers added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.58M increase.
  • CJM Wealth Advisers's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $404K.
  • CJM Wealth Advisers's ten largest holdings make up 85% of its $292M portfolio in Q3 2024.
  • CJM Wealth Advisers opened 5 new positions and closed 0 in Q3 2024.
  • CJM Wealth Advisers's portfolio value rose 7.4% quarter-over-quarter to $292M.

Based on CJM Wealth Advisers's 13F filing for Q3 2024, filed 3 Oct 2024.