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KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$56.5M
Cap. Flow
-$42.7M
Cap. Flow %
-20.61%
Top 10 Hldgs %
64.18%
Holding
71
New
–
Increased
19
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.8M
4
GLD icon
SPDR Gold Trust
GLD
+$2.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
COST icon
Costco
COST
+$8.07M
3
AAPL icon
Apple
AAPL
+$7.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.66%
2 Technology 24.44%
3 Financials 10.52%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.75M 0.84%
11,435
-5,799
-34% -$907K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.66M 0.8%
70,138
+29,210
+71% +$690K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.55M 0.75%
33,594
+11,245
+50% +$541K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$1.5M 0.73%
25,154
+10,261
+69% +$625K
SNAP icon
30
Snap
SNAP
$9.88B
$1.27M 0.61%
35,226
+15,418
+78% +$558K
CMCSA icon
31
Comcast
CMCSA
$88.3B
$1.25M 0.6%
26,588
-5,220
-16% -$251K
PYPL icon
32
PayPal
PYPL
$46.2B
$1.22M 0.59%
10,526
-628
-6% -$83.6K
WY icon
33
Weyerhaeuser
WY
$16B
$1.02M 0.49%
26,837
+10,850
+68% +$430K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$930K 0.45%
39,090
+5,316
+16% +$126K
PCAR icon
35
PACCAR
PCAR
$64.7B
$914K 0.44%
15,566
-4,833
-24% -$295K
SCHW
36
Charles Schwab
SCHW
$186B
$896K 0.43%
10,623
+3
+0% +$264
INTC icon
37
Intel
INTC
$514B
$842K 0.41%
16,984
-16,717
-50% -$829K
BAC icon
38
Bank of America
BAC
$416B
$834K 0.4%
20,239
-8,449
-29% -$381K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16B
$816K 0.39%
26,872
-11,430
-30% -$351K
CSCO icon
40
Cisco
CSCO
$434B
$781K 0.38%
14,011
-5,063
-27% -$286K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$763K 0.37%
14,909
+1,000
+7% +$51.3K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$741K 0.36%
15,437
+1,125
+8% +$54.7K
T icon
43
AT&T
T
$182B
$738K 0.36%
41,339
-25,584
-38% -$473K
PFE icon
44
Pfizer
PFE
$158B
$734K 0.35%
14,178
-5,658
-29% -$294K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.6B
$694K 0.34%
37,820
-18,228
-33% -$339K
KHC icon
46
Kraft Heinz
KHC
$28.8B
$670K 0.32%
17,005
-6,638
-28% -$249K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$631K 0.3%
24,936
-8,146
-25% -$212K
SLV icon
48
iShares Silver Trust
SLV
$30.6B
$478K 0.23%
20,902
-707
-3% -$15.7K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$430K 0.21%
15,467
-11,857
-43% -$343K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$368K 0.18%
11,407
-1,869
-14% -$60.9K
1
2
3

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FWM
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AHSW
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SIM
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GFWA
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AMCA
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Kiley Juergens Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kiley Juergens Wealth Management held 71 positions worth $207M, down 21% from $264M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kiley Juergens Wealth Management withdrew a net $42.7M in Q1 2022, closing 19 positions and reducing 32 holdings. Its most notable exit was Boeing, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Kiley Juergens Wealth Management added an estimated $7.06M to Starbucks.

  • Kiley Juergens Wealth Management added most to Starbucks in Q1 2022, an estimated $7.06M increase.
  • Kiley Juergens Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • Kiley Juergens Wealth Management fully exited Boeing in Q1 2022, selling an estimated $3.04M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 64% of its $207M portfolio in Q1 2022.
  • Kiley Juergens Wealth Management opened 0 new positions and closed 19 in Q1 2022.
  • Kiley Juergens Wealth Management's portfolio value fell 21% quarter-over-quarter to $207M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.