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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
$239M
AUM Growth
+$26M
Cap. Flow
+$15.9M
Cap. Flow %
6.67%
Top 10 Hldgs %
56.08%
Holding
74
New
4
Increased
24
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
2
TSBK icon
Timberland Bancorp
TSBK
+$1.29M
3
COST icon
Costco
COST
+$933K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$611K
5
MSFT icon
Microsoft
MSFT
+$551K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$622K
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$302K
3
SNAP icon
Snap
SNAP
+$212K
4
PLTR icon
Palantir
PLTR
+$209K
5
WBD icon
Warner Bros
WBD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Financials 11.55%
3 Consumer Discretionary 9.6%
4 Consumer Staples 8.68%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$27.4M 11.49%
114,367
+2,295
+2% +$551K
AAPL icon
2
Apple
AAPL
$4.97T
$23.1M 9.69%
177,909
-817
-0.5% -$117K
COST icon
3
Costco
COST
$432B
$14.6M 6.14%
32,074
+1,910
+6% +$933K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$14.4M 6.04%
+54,133
New +$15M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 5.2%
40,167
-516
-1% -$153K
SBUX icon
6
Starbucks
SBUX
$119B
$11.7M 4.9%
117,782
-216
-0.2% -$20.4K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$8.34M 3.5%
331,296
+7,404
+2% +$183K
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3B
$8.2M 3.44%
168,535
-6,046
-3% -$302K
AMZN icon
9
Amazon
AMZN
$2.44T
$7.37M 3.09%
87,742
-1,379
-2% -$136K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$6.22M 2.61%
70,472
-1,989
-3% -$189K
HFWA icon
11
Heritage Financial
HFWA
$1.22B
$6.11M 2.56%
199,423
-4,942
-2% -$155K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.93M 2.48%
78,714
-8,293
-10% -$622K
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.31B
$5.08M 2.13%
80,371
+27
+0% +$1.69K
CAT icon
14
Caterpillar
CAT
$361B
$4.67M 1.96%
19,485
-393
-2% -$85.6K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$4.61M 1.93%
26,082
+295
+1% +$50.9K
BA icon
16
Boeing
BA
$169B
$4.48M 1.88%
23,538
-132
-0.6% -$21.6K
TSBK icon
17
Timberland Bancorp
TSBK
$352M
$4.23M 1.77%
123,820
+40,201
+48% +$1.29M
VTV icon
18
Vanguard Value ETF
VTV
$188B
$3.18M 1.33%
22,688
+594
+3% +$81.8K
PG icon
19
Procter & Gamble
PG
$340B
$2.96M 1.24%
19,501
+283
+1% +$39.7K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.95M 1.24%
17,406
-334
-2% -$53.8K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.94M 1.23%
58,685
-2,284
-4% -$111K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 1.1%
17,255
+1,321
+8% +$197K
CVX icon
23
Chevron
CVX
$382B
$2.6M 1.09%
14,483
+818
+6% +$143K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.3B
$2.55M 1.07%
170,904
+849
+0.5% +$12.8K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$2.28M 0.95%
155,760
-9,740
-6% -$143K
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
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
LC
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PSH
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Kiley Juergens Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kiley Juergens Wealth Management held 74 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiley Juergens Wealth Management deployed $15.9M of net new capital in Q4 2022, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Invesco QQQ Trust: 54,133 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $622K trimmed.

  • Kiley Juergens Wealth Management's largest Q4 2022 buy was Invesco QQQ Trust: 54,133 shares worth $14.4M.
  • Kiley Juergens Wealth Management added most to Timberland Bancorp in Q4 2022, an estimated $1.29M increase.
  • Kiley Juergens Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $622K.
  • Kiley Juergens Wealth Management fully exited Snap in Q4 2022, selling an estimated $212K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 56% of its $239M portfolio in Q4 2022.
  • Kiley Juergens Wealth Management opened 4 new positions and closed 3 in Q4 2022.
  • Kiley Juergens Wealth Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.