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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
+7.23%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$26.7M
Cap. Flow
+$13.4M
Cap. Flow %
6.12%
Top 10 Hldgs %
62.66%
Holding
63
New
5
Increased
36
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
3
UBER icon
Uber
UBER
+$1M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$859K
5
MRK icon
Merck
MRK
+$854K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$303K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$188K
3
CMCSA icon
Comcast
CMCSA
+$156K
4
COST icon
Costco
COST
+$57.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 10.51%
3 Consumer Staples 7.58%
4 Consumer Discretionary 5.82%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$27.4M 12.54%
101,033
+7,855
+8% +$2M
AAPL icon
2
Apple
AAPL
$4.97T
$22.1M 10.12%
161,205
+3,991
+3% +$517K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$19.8M 9.09%
55,977
-558
-1% -$188K
SBUX icon
4
Starbucks
SBUX
$119B
$12.7M 5.82%
113,538
+976
+0.9% +$110K
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3B
$12.7M 5.8%
195,578
-4,942
-2% -$303K
COST icon
6
Costco
COST
$432B
$11.8M 5.39%
29,704
-152
-0.5% -$57.5K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10M 4.59%
121,818
+17,834
+17% +$1.47M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.81M 4.5%
35,313
-119
-0.3% -$33.3K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$5.4M 2.47%
214,176
+29,091
+16% +$735K
HFWA icon
10
Heritage Financial
HFWA
$1.22B
$5.1M 2.34%
203,909
+12,495
+7% +$348K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.3B
$4.77M 2.19%
274,590
+35,520
+15% +$601K
CAT icon
12
Caterpillar
CAT
$361B
$3.65M 1.67%
16,789
+3
+0% +$693
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.31B
$3.56M 1.63%
55,144
+13,390
+32% +$859K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.55M 1.63%
56,077
+6,165
+12% +$390K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$3.45M 1.58%
20,942
+775
+4% +$128K
BA icon
16
Boeing
BA
$169B
$3.41M 1.56%
14,220
+30
+0.2% +$7.25K
PYPL icon
17
PayPal
PYPL
$50.3B
$3.13M 1.44%
10,747
+96
+0.9% +$25.4K
DIS icon
18
Walt Disney
DIS
$171B
$2.98M 1.36%
16,928
+450
+3% +$80.9K
UPS icon
19
United Parcel Service
UPS
$88.9B
$2.58M 1.18%
12,399
+1,236
+11% +$247K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.54M 1.17%
15,363
+1,213
+9% +$206K
QCOM icon
21
Qualcomm
QCOM
$164B
$2.42M 1.11%
16,934
+296
+2% +$40K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.3M 1.06%
14,885
+1
+0% +$153
TSBK icon
23
Timberland Bancorp
TSBK
$352M
$2.29M 1.05%
81,645
-55
-0.1% -$1.56K
PG icon
24
Procter & Gamble
PG
$340B
$2.16M 0.99%
15,999
+2,064
+15% +$279K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$2.13M 0.98%
15,531
+5,310
+52% +$730K
1
2 3

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PAM
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SAM
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BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
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
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Kiley Juergens Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kiley Juergens Wealth Management held 63 positions worth $218M, up 14% from $191M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiley Juergens Wealth Management deployed $13.4M of net new capital in Q2 2021, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Uber: 19,211 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $303K trimmed.

  • Kiley Juergens Wealth Management's largest Q2 2021 buy was Uber: 19,211 shares worth $962K.
  • Kiley Juergens Wealth Management added most to Microsoft in Q2 2021, an estimated $2M increase.
  • Kiley Juergens Wealth Management's biggest Q2 2021 reduction was iShares Morningstar Growth ETF, cutting an estimated $303K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 63% of its $218M portfolio in Q2 2021.
  • Kiley Juergens Wealth Management opened 5 new positions and closed 0 in Q2 2021.
  • Kiley Juergens Wealth Management's portfolio value rose 14% quarter-over-quarter to $218M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.