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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
+11.79%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$28.6M
Cap. Flow
+$6.25M
Cap. Flow %
2.34%
Top 10 Hldgs %
58.11%
Holding
75
New
4
Increased
48
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$744K
3
MSFT icon
Microsoft
MSFT
+$612K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$357K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$759K
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$416K
3
VZ icon
Verizon
VZ
+$76.8K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$74.6K
5
CAT icon
Caterpillar
CAT
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 11.25%
3 Financials 9.11%
4 Consumer Staples 8.3%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$33.7M 12.6%
116,767
+2,400
+2% +$612K
AAPL icon
2
Apple
AAPL
$4.97T
$29.3M 10.97%
177,806
-103
-0.1% -$15.2K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$17.4M 6.51%
54,208
+75
+0.1% +$22.1K
COST icon
4
Costco
COST
$432B
$16.3M 6.09%
32,781
+707
+2% +$347K
SBUX icon
5
Starbucks
SBUX
$119B
$12.4M 4.65%
119,407
+1,625
+1% +$169K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 4.65%
40,265
+98
+0.2% +$30.2K
AMZN icon
7
Amazon
AMZN
$2.44T
$9.15M 3.42%
88,599
+857
+1% +$82.8K
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3B
$8.89M 3.33%
160,600
-7,935
-5% -$416K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$8.43M 3.15%
345,585
+14,289
+4% +$357K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$7.31M 2.73%
70,447
-25
-0% -$2.4K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.14M 2.3%
80,275
+1,561
+2% +$118K
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.31B
$5.14M 1.92%
80,426
+55
+0.1% +$3.54K
BA icon
13
Boeing
BA
$169B
$5M 1.87%
23,516
-22
-0.1% -$4.57K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$4.44M 1.66%
160,000
+4,240
+3% +$91.8K
CAT icon
15
Caterpillar
CAT
$361B
$4.4M 1.65%
19,225
-260
-1% -$62.9K
HFWA icon
16
Heritage Financial
HFWA
$1.22B
$4.27M 1.6%
199,682
+259
+0.1% +$6.99K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$4.15M 1.55%
26,743
+661
+3% +$107K
TSLA icon
18
Tesla
TSLA
$1.18T
$3.66M 1.37%
17,620
+29
+0.2% +$5.06K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$3.38M 1.27%
18,456
+1,050
+6% +$185K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$3.36M 1.26%
24,295
+1,607
+7% +$226K
TSBK icon
21
Timberland Bancorp
TSBK
$352M
$3.35M 1.25%
123,857
+37
+0% +$1.2K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.32M 1.24%
62,089
+3,404
+6% +$180K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.01M 1.13%
19,551
+2,296
+13% +$352K
MCD icon
24
McDonald's
MCD
$193B
$2.98M 1.12%
+10,675
New +$2.86M
PG icon
25
Procter & Gamble
PG
$340B
$2.96M 1.11%
19,903
+402
+2% +$57.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kiley Juergens Wealth Management held 75 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kiley Juergens Wealth Management's Q1 2023 filing shows 4 new, 48 increased, 21 reduced and 1 closed positions. Its largest new stake was McDonald's: 10,675 shares worth $2.98M. The largest sale was iShares US Technology ETF, an estimated $759K.

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

  • Kiley Juergens Wealth Management's largest Q1 2023 buy was McDonald's: 10,675 shares worth $2.98M.
  • Kiley Juergens Wealth Management added most to Microsoft in Q1 2023, an estimated $612K increase.
  • Kiley Juergens Wealth Management's biggest Q1 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $416K.
  • Kiley Juergens Wealth Management fully exited iShares US Technology ETF in Q1 2023, selling an estimated $759K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 58% of its $267M portfolio in Q1 2023.
  • Kiley Juergens Wealth Management opened 4 new positions and closed 1 in Q1 2023.
  • Kiley Juergens Wealth Management's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.