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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
-4.73%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$56.5M
Cap. Flow
-$42.7M
Cap. Flow %
-20.61%
Top 10 Hldgs %
64.18%
Holding
71
New
–
Increased
19
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.94M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.8M
4
GLD icon
SPDR Gold Trust
GLD
+$2.1M
5
VTV icon
Vanguard Value ETF
VTV
+$1.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
COST icon
Costco
COST
+$8.07M
3
AAPL icon
Apple
AAPL
+$7.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 10.52%
3 Consumer Discretionary 8.19%
4 Consumer Staples 6.52%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$21.5M 10.39%
69,833
-38,717
-36% -$11.6M
AAPL icon
2
Apple
AAPL
$4.97T
$21.1M 10.16%
120,555
-47,183
-28% -$7.93M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.2M 8.28%
220,355
+74,835
+51% +$5.94M
SBUX icon
4
Starbucks
SBUX
$119B
$17M 8.19%
186,428
+74,784
+67% +$7.06M
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$15.6M 7.54%
43,118
-12,950
-23% -$4.6M
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3B
$10.6M 5.1%
162,655
-32,452
-17% -$2.07M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 4.96%
29,106
-9,526
-25% -$3.08M
COST icon
8
Costco
COST
$432B
$8.2M 3.96%
14,238
-15,379
-52% -$8.07M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.49M 3.13%
112,743
+47,556
+73% +$2.8M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.1M 2.46%
28,252
+11,971
+74% +$2.1M
VTV icon
11
Vanguard Value ETF
VTV
$188B
$4.72M 2.28%
31,954
+13,310
+71% +$1.94M
HFWA icon
12
Heritage Financial
HFWA
$1.22B
$4.68M 2.26%
186,814
-22,857
-11% -$584K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.3B
$4.15M 2%
233,142
+47,370
+25% +$831K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$4.01M 1.94%
146,950
-18,770
-11% -$471K
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.31B
$3.81M 1.84%
55,504
-6,043
-10% -$410K
TSBK icon
16
Timberland Bancorp
TSBK
$352M
$3.56M 1.72%
131,930
+48,740
+59% +$1.37M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$3.54M 1.71%
134,685
-118,872
-47% -$3.11M
CAT icon
18
Caterpillar
CAT
$361B
$3.48M 1.68%
15,620
-4,297
-22% -$901K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$3.01M 1.45%
16,998
-6,539
-28% -$1.11M
VZ icon
20
Verizon
VZ
$197B
$2.91M 1.41%
57,168
+20,037
+54% +$1.06M
SYY icon
21
Sysco
SYY
$40.8B
$2.9M 1.4%
35,466
+14,869
+72% +$1.2M
UPS icon
22
United Parcel Service
UPS
$88.9B
$2.72M 1.31%
12,674
+63
+0.5% +$13.4K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 1.21%
15,399
-13
-0.1% -$2.1K
QCOM icon
24
Qualcomm
QCOM
$164B
$2.16M 1.04%
14,156
-3,883
-22% -$651K
DIS icon
25
Walt Disney
DIS
$171B
$2M 0.97%
14,612
-5,001
-25% -$723K
1
2 3

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PEP
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Kiley Juergens Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kiley Juergens Wealth Management held 71 positions worth $207M, down 21% from $264M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kiley Juergens Wealth Management withdrew a net $42.7M in Q1 2022, closing 19 positions and reducing 32 holdings. Its most notable exit was Boeing, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kiley Juergens Wealth Management added an estimated $7.06M to Starbucks.

  • Kiley Juergens Wealth Management added most to Starbucks in Q1 2022, an estimated $7.06M increase.
  • Kiley Juergens Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.6M.
  • Kiley Juergens Wealth Management fully exited Boeing in Q1 2022, selling an estimated $3.04M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 64% of its $207M portfolio in Q1 2022.
  • Kiley Juergens Wealth Management opened 0 new positions and closed 19 in Q1 2022.
  • Kiley Juergens Wealth Management's portfolio value fell 21% quarter-over-quarter to $207M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.