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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
+3.77%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22.4M
Cap. Flow
+$16.8M
Cap. Flow %
8.76%
Top 10 Hldgs %
63.24%
Holding
59
New
7
Increased
36
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.62M
2
UPS icon
United Parcel Service
UPS
+$1.81M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.22M
5
COST icon
Costco
COST
+$1.02M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$831K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$517K
3
BN icon
Brookfield
BN
+$419K
4
SBUX icon
Starbucks
SBUX
+$172K
5
MSFT icon
Microsoft
MSFT
+$39.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.59%
2 Technology 24.47%
3 Financials 11.39%
4 Consumer Staples 7.77%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$22M 11.47%
93,178
-170
-0.2% -$39.4K
AAPL icon
2
Apple
AAPL
$4.86T
$19.2M 10.03%
157,214
+9,487
+6% +$1.22M
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$18M 9.42%
56,535
-1,616
-3% -$517K
SBUX icon
4
Starbucks
SBUX
$113B
$12.3M 6.42%
112,562
-1,637
-1% -$172K
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.09B
$11.6M 6.04%
200,520
-430
-0.2% -$25.2K
COST icon
6
Costco
COST
$401B
$10.5M 5.5%
29,856
+2,923
+11% +$1.02M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.05M 4.73%
35,432
+299
+0.9% +$72.6K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46.2B
$8.55M 4.46%
103,984
+55,982
+117% +$4.62M
HFWA icon
9
Heritage Financial
HFWA
$1.16B
$5.41M 2.82%
191,414
+12
+0% +$314
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$112B
$4.5M 2.35%
185,085
+30,135
+19% +$685K
CAT icon
11
Caterpillar
CAT
$360B
$3.89M 2.03%
16,786
+285
+2% +$59K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.2B
$3.85M 2.01%
239,070
-52,734
-18% -$831K
BA icon
13
Boeing
BA
$166B
$3.61M 1.89%
14,190
+1,870
+15% +$416K
JNJ icon
14
Johnson & Johnson
JNJ
$642B
$3.31M 1.73%
20,167
+1,472
+8% +$238K
DIS icon
15
Walt Disney
DIS
$188B
$3.04M 1.59%
16,478
+99
+0.6% +$18.3K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$3.03M 1.58%
49,912
+15,183
+44% +$924K
PYPL icon
17
PayPal
PYPL
$46.2B
$2.59M 1.35%
10,651
+31
+0.3% +$7.83K
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.35B
$2.56M 1.34%
41,754
+2,350
+6% +$138K
TSBK icon
19
Timberland Bancorp
TSBK
$361M
$2.27M 1.19%
81,700
+256
+0.3% +$7.08K
GLD icon
20
SPDR Gold Trust
GLD
$145B
$2.26M 1.18%
14,150
+1,485
+12% +$250K
QCOM icon
21
Qualcomm
QCOM
$192B
$2.21M 1.15%
16,638
+1,988
+14% +$287K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 1.14%
14,884
+809
+6% +$115K
VZ icon
23
Verizon
VZ
$213B
$2.06M 1.08%
35,525
+5,146
+17% +$290K
UPS icon
24
United Parcel Service
UPS
$85.3B
$1.9M 0.99%
+11,163
New +$1.81M
PG icon
25
Procter & Gamble
PG
$339B
$1.89M 0.99%
13,935
+121
+0.9% +$15.8K
1
2 3

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IF
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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
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Kiley Juergens Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kiley Juergens Wealth Management held 59 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiley Juergens Wealth Management deployed $16.8M of net new capital in Q1 2021, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was United Parcel Service: 11,163 shares worth $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $831K trimmed.

  • Kiley Juergens Wealth Management's largest Q1 2021 buy was United Parcel Service: 11,163 shares worth $1.9M.
  • Kiley Juergens Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.62M increase.
  • Kiley Juergens Wealth Management's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $831K.
  • Kiley Juergens Wealth Management fully exited Brookfield in Q1 2021, selling an estimated $419K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 63% of its $191M portfolio in Q1 2021.
  • Kiley Juergens Wealth Management opened 7 new positions and closed 1 in Q1 2021.
  • Kiley Juergens Wealth Management's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.