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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
+10.48%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$22.7M
(+8.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
75
New
1
Increased
30
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.12M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$340K |
| 3 |
Heritage Financial
HFWA
|
+$219K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.2K |
| 5 |
Vanguard Value ETF
VTV
|
+$66.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$640K |
| 2 |
Devon Energy
DVN
|
+$420K |
| 3 |
Enterprise Products Partners
EPD
|
+$389K |
| 4 |
AbbVie
ABBV
|
+$351K |
| 5 |
Microsoft
MSFT
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $39.4M | 13.58% |
115,650
-1,117
| -1% | -$350K |
|
2
Apple
AAPL
$4.97T
| $34.2M | 11.78% |
176,142
-1,664
| -0.9% | -$290K |
|
3
Invesco QQQ Trust
QQQ
$436B
| $20M | 6.88% |
54,025
-183
| -0.3% | -$61.6K |
|
4
Costco
COST
$432B
| $17.7M | 6.11% |
32,891
+110
| +0.3% | +$55.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.8M | 4.74% |
40,332
+67
| +0.2% | +$21.9K |
|
6
Starbucks
SBUX
$119B
| $11.8M | 4.07% |
119,197
-210
| -0.2% | -$21.8K |
|
7
Amazon
AMZN
$2.44T
| $11.4M | 3.95% |
87,772
-827
| -0.9% | -$94.4K |
|
8
iShares Morningstar Growth ETF
ILCG
$3B
| $9.85M | 3.4% |
158,071
-2,529
| -2% | -$145K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$104B
| $8.71M | 3% |
359,802
+14,217
| +4% | +$340K |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $8.43M | 2.91% |
70,448
+1
| +0% | +$115 |
|
11
NVIDIA
NVDA
$4.6T
| $6.83M | 2.36% |
161,420
+1,420
| +0.9% | +$47.1K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.14M | 2.12% |
81,222
+947
| +1% | +$72.2K |
|
13
iShares Morningstar Value ETF
ILCV
$1.31B
| $5.32M | 1.84% |
80,022
-404
| -0.5% | -$26K |
|
14
Boeing
BA
$169B
| $4.94M | 1.71% |
23,414
-102
| -0.4% | -$21.2K |
|
15
Caterpillar
CAT
$361B
| $4.66M | 1.61% |
18,926
-299
| -2% | -$66.7K |
|
16
Tesla
TSLA
$1.18T
| $4.61M | 1.59% |
17,595
-25
| -0.1% | -$5K |
|
17
Johnson & Johnson
JNJ
$640B
| $4.43M | 1.53% |
26,762
+19
| +0.1% | +$3.07K |
|
|
18
Vanguard Value ETF
VTV
$188B
| $3.52M | 1.21% |
24,775
+480
| +2% | +$66.7K |
|
|
19
Heritage Financial
HFWA
$1.22B
| $3.43M | 1.18% |
212,279
+12,597
| +6% | +$219K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $3.4M | 1.17% |
62,529
+440
| +0.7% | +$23.8K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.17M | 1.09% |
19,531
-20
| -0.1% | -$3.13K |
|
22
McDonald's
MCD
$193B
| $3.16M | 1.09% |
10,606
-69
| -0.6% | -$20K |
|
23
Timberland Bancorp
TSBK
$352M
| $3.14M | 1.08% |
122,869
-988
| -0.8% | -$24.7K |
|
24
SPDR Gold Trust
GLD
$131B
| $3.06M | 1.06% |
17,193
-1,263
| -7% | -$232K |
|
25
Procter & Gamble
PG
$340B
| $3.06M | 1.05% |
20,139
+236
| +1% | +$35.6K |
|
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Kiley Juergens Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kiley Juergens Wealth Management held 75 positions worth $290M, up 8.5% from $267M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kiley Juergens Wealth Management's Q2 2023 filing shows 1 new, 30 increased, 39 reduced and 3 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 10,076 shares worth $2.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $640K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Kiley Juergens Wealth Management's largest Q2 2023 buy was Pioneer Natural Resource Co.: 10,076 shares worth $2.09M.
- Kiley Juergens Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $340K increase.
- Kiley Juergens Wealth Management's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $420K.
- Kiley Juergens Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $640K.
- Kiley Juergens Wealth Management's ten largest holdings make up 60% of its $290M portfolio in Q2 2023.
- Kiley Juergens Wealth Management opened 1 new position and closed 3 in Q2 2023.
- Kiley Juergens Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $290M.
Based on Kiley Juergens Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.