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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
+11.79%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$28.6M
Cap. Flow
+$6.25M
Cap. Flow %
2.34%
Top 10 Hldgs %
58.11%
Holding
75
New
4
Increased
48
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$744K
3
MSFT icon
Microsoft
MSFT
+$612K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$357K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$759K
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$416K
3
VZ icon
Verizon
VZ
+$76.8K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$74.6K
5
CAT icon
Caterpillar
CAT
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Miscellaneous 26.4%
3 Consumer Discretionary 11.25%
4 Financials 9.11%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.2B
$2.78M 1.04%
174,093
+3,189
+2% +$49.9K
QCOM icon
27
Qualcomm
QCOM
$192B
$2.42M 0.91%
18,982
+487
+3% +$60.5K
CVX icon
28
Chevron
CVX
$416B
$2.34M 0.87%
14,320
-163
-1% -$27.3K
UPS icon
29
United Parcel Service
UPS
$87.2B
$2.31M 0.87%
11,932
-13
-0.1% -$2.38K
PCAR icon
30
PACCAR
PCAR
$64.7B
$2.22M 0.83%
30,289
+1,753
+6% +$125K
ABBV icon
31
AbbVie
ABBV
$454B
$2.19M 0.82%
13,769
+144
+1% +$22K
JPM icon
32
JPMorgan Chase
JPM
$931B
$1.77M 0.66%
13,546
+351
+3% +$48.1K
DIS icon
33
Walt Disney
DIS
$188B
$1.71M 0.64%
17,091
-465
-3% -$46.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.23T
$1.67M 0.62%
16,038
+148
+0.9% +$14.3K
ORCL icon
35
Oracle
ORCL
$417B
$1.54M 0.58%
16,558
-49
-0.3% -$4.3K
NKE icon
36
Nike
NKE
$55B
$1.52M 0.57%
12,354
+434
+4% +$53.4K
SYY icon
37
Sysco
SYY
$40B
$1.51M 0.57%
19,587
-443
-2% -$34K
INTC icon
38
Intel
INTC
$514B
$1.46M 0.55%
44,731
-1,678
-4% -$47.5K
MRK icon
39
Merck
MRK
$357B
$1.38M 0.52%
12,944
+294
+2% +$31.7K
CSCO icon
40
Cisco
CSCO
$434B
$1.26M 0.47%
24,009
-67
-0.3% -$3.27K
XOM icon
41
ExxonMobil
XOM
$679B
$1.25M 0.47%
11,366
-55
-0.5% -$6.08K
NEE icon
42
NextEra Energy
NEE
$170B
$1.2M 0.45%
15,581
+364
+2% +$28K
VZ icon
43
Verizon
VZ
$213B
$1.18M 0.44%
30,276
-1,948
-6% -$76.8K
T icon
44
AT&T
T
$182B
$1.17M 0.44%
60,566
+6,451
+12% +$123K
PFE icon
45
Pfizer
PFE
$158B
$1.16M 0.43%
28,436
-461
-2% -$19.9K
BAC icon
46
Bank of America
BAC
$416B
$1.08M 0.4%
37,724
+1,555
+4% +$51.3K
CMCSA icon
47
Comcast
CMCSA
$88.3B
$1.03M 0.38%
27,116
-1,649
-6% -$62.4K
DVN icon
48
Devon Energy
DVN
$54.7B
$941K 0.35%
18,599
+3,829
+26% +$218K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$915K 0.34%
41,865
+129
+0.3% +$2.87K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$879K 0.33%
41,946
+772
+2% +$16.6K
1
2
3

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SCA
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IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
AMCA
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MC
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Kiley Juergens Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kiley Juergens Wealth Management held 75 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kiley Juergens Wealth Management's Q1 2023 filing shows 4 new, 48 increased, 21 reduced and 1 closed positions. Its largest new stake was McDonald's: 10,675 shares worth $2.98M. The largest sale was iShares US Technology ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Kiley Juergens Wealth Management's largest Q1 2023 buy was McDonald's: 10,675 shares worth $2.98M.
  • Kiley Juergens Wealth Management added most to Microsoft in Q1 2023, an estimated $612K increase.
  • Kiley Juergens Wealth Management's biggest Q1 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $416K.
  • Kiley Juergens Wealth Management fully exited iShares US Technology ETF in Q1 2023, selling an estimated $759K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 58% of its $267M portfolio in Q1 2023.
  • Kiley Juergens Wealth Management opened 4 new positions and closed 1 in Q1 2023.
  • Kiley Juergens Wealth Management's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.