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JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$51.5M
Cap. Flow
+$32.5M
Cap. Flow %
9.71%
Top 10 Hldgs %
67.67%
Holding
1,127
New
95
Increased
375
Reduced
252
Closed
43

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.71M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$172K
3
MDT icon
Medtronic
MDT
+$147K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$128K
5
PYPL icon
PayPal
PYPL
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.78%
2 Technology 5.5%
3 Financials 3.5%
4 Healthcare 2.09%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$841B
$63.3M 18.92%
132,613
+5,705
+4% +$2.63M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$110B
$36.1M 10.79%
1,339,452
+19,176
+1% +$498K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$26M 7.78%
1,271,176
+1,146,944
+923% +$22.9M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$18.1M 5.41%
706,276
+29,328
+4% +$759K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$17.2M 5.15%
224,189
-2,257
-1% -$172K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$16.9M 5.06%
641,699
+44,216
+7% +$1.17M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$14M 4.19%
122,797
+952
+0.8% +$109K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
$13.7M 4.1%
492,612
+9,114
+2% +$251K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$11.7M 3.49%
110,180
+6,643
+6% +$704K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$9.28M 2.78%
168,977
+10,096
+6% +$553K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$723M
$5.18M 1.55%
88,686
+1,365
+2% +$76.3K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.34M 1.3%
17,977
+853
+5% +$201K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.73M 1.11%
138,296
+4,030
+3% +$109K
AAPL icon
14
Apple
AAPL
$4.83T
$3.72M 1.11%
20,948
+811
+4% +$128K
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.28M 0.98%
55,747
– –
PGR icon
16
Progressive
PGR
$125B
$3.12M 0.93%
30,431
+11
+0% +$1.05K
MSFT icon
17
Microsoft
MSFT
$3.68T
$2.99M 0.9%
8,900
+491
+6% +$159K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2.7M 0.81%
72,280
-226
-0.3% -$8.65K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.26M 0.68%
115,623
+1,050
+0.9% +$19.9K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2M 0.6%
39,097
+15,420
+65% +$792K
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$1.81M 0.54%
+39,115
New +$1.71M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.21T
$1.76M 0.53%
12,120
+560
+5% +$80.7K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$1.75M 0.52%
53,884
+1,189
+2% +$39.2K
PG icon
24
Procter & Gamble
PG
$341B
$1.52M 0.46%
9,325
+494
+6% +$73.3K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$61.7B
$1.41M 0.42%
8,301
+6
+0.1% +$980
1
2 3 4 5

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VFPI
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LWMG
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Janiczek Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Janiczek Wealth Management held 1,127 positions worth $334M, up 18% from $283M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Janiczek Wealth Management deployed $32.5M of net new capital in Q4 2021, opening 95 new positions and adding to 375 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 39,115 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.15M trimmed.

  • Janiczek Wealth Management's largest Q4 2021 buy was Distillate US Fundamental Stability & Value ETF: 39,115 shares worth $1.81M.
  • Janiczek Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $22.9M increase.
  • Janiczek Wealth Management's biggest Q4 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.15M.
  • Janiczek Wealth Management fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $128K.
  • Janiczek Wealth Management's ten largest holdings make up 68% of its $334M portfolio in Q4 2021.
  • Janiczek Wealth Management opened 95 new positions and closed 43 in Q4 2021.
  • Janiczek Wealth Management's portfolio value rose 18% quarter-over-quarter to $334M.

Based on Janiczek Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.