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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
+14.22%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$32.3M
Cap. Flow
+$13.3M
Cap. Flow %
7.88%
Top 10 Hldgs %
67.22%
Holding
53
New
8
Increased
26
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.16M
2
COST icon
Costco
COST
+$3.47M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
4
IYW icon
iShares US Technology ETF
IYW
+$1.05M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$949K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$738K
2
COLB icon
Columbia Banking Systems
COLB
+$212K
3
SBUX icon
Starbucks
SBUX
+$202K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$195K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.21%
2 Technology 26.96%
3 Financials 11.54%
4 Consumer Staples 8.45%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
51
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$281K 0.17%
18,554
– –
PCK
52
DELISTED
Pimco California Municipal Income Fund II
PCK
$225K 0.13%
25,000
– –
CVX icon
53
Chevron
CVX
$416B
– –
-10,261
Closed -$738K
1 2
3

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IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
FWM
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AHSW
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SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
GFWA
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AMCA
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MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Kiley Juergens Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kiley Juergens Wealth Management held 53 positions worth $169M, up 24% from $137M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kiley Juergens Wealth Management deployed $13.3M of net new capital in Q4 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 291,804 shares worth $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Columbia Banking Systems, an estimated $212K trimmed.

  • Kiley Juergens Wealth Management's largest Q4 2020 buy was Schwab US Broad Market ETF: 291,804 shares worth $4.42M.
  • Kiley Juergens Wealth Management added most to Costco in Q4 2020, an estimated $3.47M increase.
  • Kiley Juergens Wealth Management's biggest Q4 2020 reduction was Columbia Banking Systems, cutting an estimated $212K.
  • Kiley Juergens Wealth Management fully exited Chevron in Q4 2020, selling an estimated $738K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 67% of its $169M portfolio in Q4 2020.
  • Kiley Juergens Wealth Management opened 8 new positions and closed 1 in Q4 2020.
  • Kiley Juergens Wealth Management's portfolio value rose 24% quarter-over-quarter to $169M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.