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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
+14.22%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
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 Technology 26.96%
2 Financials 11.54%
3 Consumer Staples 8.45%
4 Consumer Discretionary 7.23%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$20.8M 12.28%
93,348
+271
+0.3% +$58.3K
AAPL icon
2
Apple
AAPL
$4.97T
$19.6M 11.59%
147,727
-915
-0.6% -$110K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$18.2M 10.79%
58,151
-233
-0.4% -$68.4K
SBUX icon
4
Starbucks
SBUX
$119B
$12.2M 7.23%
114,199
-2,118
-2% -$202K
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3B
$11.7M 6.89%
200,950
-2,565
-1% -$142K
COST icon
6
Costco
COST
$432B
$10.1M 6%
26,933
+9,283
+53% +$3.47M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.15M 4.82%
35,133
+149
+0.4% +$32.8K
HFWA icon
8
Heritage Financial
HFWA
$1.22B
$4.48M 2.65%
191,402
-1,000
-0.5% -$22.5K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.3B
$4.42M 2.62%
+291,804
New +$4.16M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.98M 2.35%
48,002
+19,841
+70% +$1.64M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$3.31M 1.96%
154,950
+12,390
+9% +$251K
CAT icon
12
Caterpillar
CAT
$361B
$3M 1.78%
16,501
-353
-2% -$59.9K
DIS icon
13
Walt Disney
DIS
$171B
$2.97M 1.75%
16,379
-81
-0.5% -$11.6K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.94M 1.74%
18,695
+615
+3% +$90.8K
BA icon
15
Boeing
BA
$169B
$2.64M 1.56%
12,320
+630
+5% +$121K
PYPL icon
16
PayPal
PYPL
$50.3B
$2.49M 1.47%
10,620
+95
+0.9% +$19.7K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.26M 1.34%
12,665
+90
+0.7% +$15.8K
QCOM icon
18
Qualcomm
QCOM
$164B
$2.23M 1.32%
14,650
+39
+0.3% +$5.43K
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.31B
$2.21M 1.31%
39,404
+3,748
+11% +$198K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.03M 1.2%
34,729
-3,585
-9% -$195K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.99M 1.18%
14,075
+209
+2% +$28.3K
TSBK icon
22
Timberland Bancorp
TSBK
$352M
$1.98M 1.17%
81,444
+4
+0% +$88
PG icon
23
Procter & Gamble
PG
$340B
$1.92M 1.14%
13,814
+755
+6% +$106K
VZ icon
24
Verizon
VZ
$197B
$1.78M 1.06%
30,379
+1,830
+6% +$109K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$1.75M 1.04%
33,407
-1,350
-4% -$64.7K
1
2 3

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PAM
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SAM
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BRIM
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
OC
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LC
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PSH
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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 Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

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.