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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
+1.61%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$4.99M
Cap. Flow
+$862K
Cap. Flow %
0.29%
Top 10 Hldgs %
84.86%
Holding
72
New
3
Increased
27
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$760K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$751K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$550K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$510K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$253K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
3
SLB icon
SLB Ltd
SLB
+$255K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
PEP icon
PepsiCo
PEP
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 3.19%
3 Energy 1.82%
4 Consumer Discretionary 0.95%
5 Communication Services 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
$90.9M 30.63%
168,767
-1,424
-0.8% -$771K
QQQ icon
2
Invesco QQQ Trust
QQQ
$454B
$57.7M 19.45%
112,916
-525
-0.5% -$266K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.9M 11.74%
559,481
+2,372
+0.4% +$152K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.4M 7.89%
203,364
+4,266
+2% +$510K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$15.4M 5.18%
90,903
+694
+0.8% +$122K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$7.07M 2.38%
70,472
+748
+1% +$73.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.97M 2.35%
15,367
+50
+0.3% +$23.1K
AAPL icon
8
Apple
AAPL
$4.9T
$5.95M 2%
23,741
+3,226
+16% +$760K
XOM icon
9
ExxonMobil
XOM
$648B
$4.98M 1.68%
46,337
-1,902
-4% -$222K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.6M 1.55%
16,440
+46
+0.3% +$13K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.7M 0.91%
56,557
+19
+0% +$954
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.58M 0.87%
12,998
-735
-5% -$151K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.29M 0.77%
9,036
+56
+0.6% +$14.4K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.19M 0.74%
5,196
-2
-0% -$852
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.67%
10,222
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$1.96M 0.66%
10,597
-312
-3% -$59.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$1.78M 0.6%
8,045
– –
PG icon
18
Procter & Gamble
PG
$343B
$1.68M 0.56%
9,999
-592
-6% -$101K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.52M 0.51%
6,929
-49
-0.7% -$10K
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.37M 0.46%
41,147
+5,589
+16% +$188K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.31M 0.44%
8,088
+5
+0.1% +$843
V icon
22
Visa
V
$675B
$1.24M 0.42%
3,914
+63
+2% +$18.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.91T
$1.19M 0.4%
6,248
-302
-5% -$53.3K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.37%
16,520
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$1.02M 0.34%
3,157
– –
1
2 3

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HCP
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SFWC
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CJM Wealth Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, CJM Wealth Advisers held 72 positions worth $297M, up 1.7% from $292M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CJM Wealth Advisers's Q4 2024 filing shows 3 new, 27 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 15,112 shares worth $750K. The largest sale was Vanguard S&P 500 ETF, an estimated $771K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q4 2024 buy was Vanguard Ultra-Short Bond ETF: 15,112 shares worth $750K.
  • CJM Wealth Advisers added most to Apple in Q4 2024, an estimated $760K increase.
  • CJM Wealth Advisers's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $771K.
  • CJM Wealth Advisers fully exited SLB Ltd in Q4 2024, selling an estimated $255K.
  • CJM Wealth Advisers's ten largest holdings make up 85% of its $297M portfolio in Q4 2024.
  • CJM Wealth Advisers opened 3 new positions and closed 3 in Q4 2024.
  • CJM Wealth Advisers's portfolio value rose 1.7% quarter-over-quarter to $297M.

Based on CJM Wealth Advisers's 13F filing for Q4 2024, filed 10 Jan 2025.