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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
+12.17%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$35.5M
Cap. Flow
+$10.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
63.63%
Holding
72
New
6
Increased
40
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.71M
2
ORCL icon
Oracle
ORCL
+$1.38M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$868K
5
AAPL icon
Apple
AAPL
+$805K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$523K
2
SBUX icon
Starbucks
SBUX
+$230K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$139K
4
IYW icon
iShares US Technology ETF
IYW
+$111K
5
VZ icon
Verizon
VZ
+$111K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 9.57%
3 Consumer Staples 8.38%
4 Consumer Discretionary 5.76%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$36.5M 13.85%
108,550
+1,292
+1% +$419K
AAPL icon
2
Apple
AAPL
$4.97T
$29.8M 11.3%
167,738
+5,095
+3% +$805K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$22.3M 8.46%
56,068
+17
+0% +$6.56K
COST icon
4
Costco
COST
$432B
$16.8M 6.38%
29,617
-32
-0.1% -$16.4K
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3B
$14M 5.32%
195,107
-298
-0.2% -$21K
SBUX icon
6
Starbucks
SBUX
$119B
$13.1M 4.95%
111,644
-2,044
-2% -$230K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.8M 4.46%
145,520
+10,674
+8% +$868K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 4.38%
38,632
+495
+1% +$142K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$6.83M 2.59%
253,557
+15,648
+7% +$407K
HFWA icon
10
Heritage Financial
HFWA
$1.22B
$5.12M 1.94%
209,671
+2,610
+1% +$64.4K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$4.87M 1.85%
165,720
+3,230
+2% +$88.9K
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.31B
$4.28M 1.63%
61,547
+5,218
+9% +$351K
CAT icon
13
Caterpillar
CAT
$361B
$4.12M 1.56%
19,917
+1,168
+6% +$235K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$4.03M 1.53%
23,537
+1,716
+8% +$281K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4M 1.52%
65,187
+2,854
+5% +$177K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.3B
$3.5M 1.33%
185,772
+3,288
+2% +$60.5K
QCOM icon
17
Qualcomm
QCOM
$164B
$3.3M 1.25%
18,039
+678
+4% +$109K
BA icon
18
Boeing
BA
$169B
$3.04M 1.15%
15,122
-311
-2% -$65.7K
DIS icon
19
Walt Disney
DIS
$171B
$3.04M 1.15%
19,613
+2,457
+14% +$397K
PG icon
20
Procter & Gamble
PG
$340B
$2.82M 1.07%
17,234
+891
+5% +$132K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.78M 1.06%
16,281
-17
-0.1% -$2.85K
VTV icon
22
Vanguard Value ETF
VTV
$188B
$2.74M 1.04%
18,644
+1,090
+6% +$156K
UPS icon
23
United Parcel Service
UPS
$88.9B
$2.7M 1.03%
12,611
+249
+2% +$50.6K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.65M 1%
15,412
+704
+5% +$116K
TSBK icon
25
Timberland Bancorp
TSBK
$352M
$2.3M 0.87%
83,190
+1,509
+2% +$42.4K
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
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OC
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LC
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PSH
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Kiley Juergens Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kiley Juergens Wealth Management held 72 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kiley Juergens Wealth Management deployed $10.3M of net new capital in Q4 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Chase: 10,383 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $230K trimmed.

  • Kiley Juergens Wealth Management's largest Q4 2021 buy was JPMorgan Chase: 10,383 shares worth $1.64M.
  • Kiley Juergens Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $868K increase.
  • Kiley Juergens Wealth Management's biggest Q4 2021 reduction was Starbucks, cutting an estimated $230K.
  • Kiley Juergens Wealth Management fully exited Uber in Q4 2021, selling an estimated $523K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 64% of its $264M portfolio in Q4 2021.
  • Kiley Juergens Wealth Management opened 6 new positions and closed 1 in Q4 2021.
  • Kiley Juergens Wealth Management's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.