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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
+0.58%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.93M
Cap. Flow
+$9.59M
Cap. Flow %
4.2%
Top 10 Hldgs %
63.4%
Holding
69
New
6
Increased
33
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.37M
2
NKE icon
Nike
NKE
+$1.84M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
ABBV icon
AbbVie
ABBV
+$1.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M
3
WORK
Slack Technologies, Inc.
WORK
+$899K
4
GE icon
GE Aerospace
GE
+$653K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$358K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 10.2%
3 Consumer Staples 7.95%
4 Consumer Discretionary 6.22%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$30.2M 13.26%
107,258
+6,225
+6% +$1.81M
AAPL icon
2
Apple
AAPL
$4.97T
$23M 10.09%
162,643
+1,438
+0.9% +$212K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$20.1M 8.8%
56,051
+74
+0.1% +$27.3K
COST icon
4
Costco
COST
$432B
$13.3M 5.84%
29,649
-55
-0.2% -$24.2K
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3B
$12.8M 5.61%
195,405
-173
-0.1% -$11.7K
SBUX icon
6
Starbucks
SBUX
$119B
$12.5M 5.5%
113,688
+150
+0.1% +$17.6K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11M 4.84%
134,846
+13,028
+11% +$1.07M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 4.56%
38,137
+2,824
+8% +$793K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$5.89M 2.58%
237,909
+23,733
+11% +$603K
HFWA icon
10
Heritage Financial
HFWA
$1.22B
$5.28M 2.31%
207,061
+3,152
+2% +$76.6K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.8M 1.67%
62,333
+6,256
+11% +$394K
CAT icon
12
Caterpillar
CAT
$361B
$3.6M 1.58%
18,749
+1,960
+12% +$408K
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.31B
$3.58M 1.57%
56,329
+1,185
+2% +$77.4K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$3.52M 1.54%
21,821
+879
+4% +$150K
BA icon
15
Boeing
BA
$169B
$3.39M 1.49%
15,433
+1,213
+9% +$271K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$3.37M 1.48%
+162,490
New +$3.37M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.3B
$3.16M 1.38%
182,484
-92,106
-34% -$1.64M
DIS icon
18
Walt Disney
DIS
$171B
$2.9M 1.27%
17,156
+228
+1% +$40.6K
PYPL icon
19
PayPal
PYPL
$50.3B
$2.79M 1.23%
10,745
-2
-0% -$567
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.68M 1.17%
16,298
+935
+6% +$157K
VTV icon
21
Vanguard Value ETF
VTV
$188B
$2.38M 1.04%
17,554
+2,023
+13% +$282K
TSBK icon
22
Timberland Bancorp
TSBK
$352M
$2.36M 1.04%
81,681
+36
+0% +$1.03K
PG icon
23
Procter & Gamble
PG
$340B
$2.28M 1%
16,343
+344
+2% +$48.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.26M 0.99%
14,708
-177
-1% -$28.2K
UPS icon
25
United Parcel Service
UPS
$88.9B
$2.25M 0.99%
12,362
-37
-0.3% -$7.3K
1
2 3

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BRIM
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PEP
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NWA
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PSH
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Kiley Juergens Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kiley Juergens Wealth Management held 69 positions worth $228M, up 4.5% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiley Juergens Wealth Management deployed $9.59M of net new capital in Q3 2021, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was NVIDIA: 162,490 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.64M trimmed.

  • Kiley Juergens Wealth Management's largest Q3 2021 buy was NVIDIA: 162,490 shares worth $3.37M.
  • Kiley Juergens Wealth Management added most to Microsoft in Q3 2021, an estimated $1.81M increase.
  • Kiley Juergens Wealth Management's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.64M.
  • Kiley Juergens Wealth Management fully exited Schwab U.S Small- Cap ETF in Q3 2021, selling an estimated $1.24M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 63% of its $228M portfolio in Q3 2021.
  • Kiley Juergens Wealth Management opened 6 new positions and closed 3 in Q3 2021.
  • Kiley Juergens Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $228M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.