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KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21.9M
Cap. Flow
+$12.7M
Cap. Flow %
9.49%
Top 10 Hldgs %
43.96%
Holding
800
New
65
Increased
183
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$748K
3
LRCX icon
Lam Research
LRCX
+$512K
4
NFLX icon
Netflix
NFLX
+$464K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$470K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$201K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$94K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$64K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Consumer Discretionary 11.06%
3 Financials 10.68%
4 Communication Services 8.21%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$11M 8.2%
96,026
+6,903
+8% +$748K
AAPL icon
2
Apple
AAPL
$4.97T
$9.94M 7.42%
176,144
+20,140
+13% +$1.05M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3B
$9.21M 6.88%
247,695
+850
+0.3% +$30.8K
SBUX icon
4
Starbucks
SBUX
$119B
$5.8M 4.33%
101,998
+3,375
+3% +$178K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.22M 3.89%
24,362
+2,155
+10% +$442K
AMZN icon
6
Amazon
AMZN
$2.44T
$4.84M 3.62%
48,380
+2,680
+6% +$252K
COST icon
7
Costco
COST
$432B
$3.89M 2.9%
16,552
+151
+0.9% +$34K
HFWA icon
8
Heritage Financial
HFWA
$1.22B
$3.31M 2.47%
94,259
-300
-0.3% -$10.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$2.86M 2.13%
47,340
+5,020
+12% +$304K
BA icon
10
Boeing
BA
$169B
$2.82M 2.11%
7,589
+172
+2% +$60.4K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$2.52M 1.88%
18,264
+1,660
+10% +$221K
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.31B
$1.68M 1.25%
31,290
+978
+3% +$51.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$1.58M 1.18%
9,399
+39
+0.4% +$6.58K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.44M 1.08%
18,488
-6,022
-25% -$470K
INTC icon
15
Intel
INTC
$413B
$1.43M 1.07%
30,274
+2,910
+11% +$142K
VZ icon
16
Verizon
VZ
$197B
$1.4M 1.05%
26,265
+3,541
+16% +$187K
NFLX icon
17
Netflix
NFLX
$307B
$1.24M 0.92%
33,030
+12,780
+63% +$464K
CAT icon
18
Caterpillar
CAT
$361B
$1.2M 0.9%
7,895
+520
+7% +$73.6K
DIS icon
19
Walt Disney
DIS
$171B
$1.19M 0.89%
10,158
+1,023
+11% +$114K
CVX icon
20
Chevron
CVX
$382B
$1.16M 0.86%
9,464
-94
-1% -$11.4K
T icon
21
AT&T
T
$164B
$1.16M 0.86%
45,591
-869
-2% -$21.3K
PCAR icon
22
PACCAR
PCAR
$70.5B
$1.13M 0.85%
24,953
+2,412
+11% +$106K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.1M 0.82%
9,748
+125
+1% +$14.3K
PG icon
24
Procter & Gamble
PG
$340B
$1.1M 0.82%
13,200
+1,171
+10% +$95.8K
CSCO icon
25
Cisco
CSCO
$443B
$1.04M 0.78%
21,383
+3,718
+21% +$167K
1
2 3 4 5

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SAM
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BRIM
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PEP
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NWA
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OC
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LC
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PSH
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Kiley Juergens Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kiley Juergens Wealth Management held 800 positions worth $134M, up 20% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kiley Juergens Wealth Management deployed $12.7M of net new capital in Q3 2018, opening 65 new positions and adding to 183 existing holdings. Its largest new stake was American States Water: 3,000 shares worth $183K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $470K trimmed.

  • Kiley Juergens Wealth Management's largest Q3 2018 buy was American States Water: 3,000 shares worth $183K.
  • Kiley Juergens Wealth Management added most to Apple in Q3 2018, an estimated $1.05M increase.
  • Kiley Juergens Wealth Management's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $470K.
  • Kiley Juergens Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2018, selling an estimated $94K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 44% of its $134M portfolio in Q3 2018.
  • Kiley Juergens Wealth Management opened 65 new positions and closed 14 in Q3 2018.
  • Kiley Juergens Wealth Management's portfolio value rose 20% quarter-over-quarter to $134M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2018, filed 10 Oct 2018.