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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
-2.97%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$12.9M
Cap. Flow
-$3.07M
Cap. Flow %
-1.11%
Top 10 Hldgs %
60.22%
Holding
75
New
3
Increased
24
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$876K
2
WFC icon
Wells Fargo
WFC
+$618K
3
KVUE icon
Kenvue
KVUE
+$540K
4
HFWA icon
Heritage Financial
HFWA
+$479K
5
AMZN icon
Amazon
AMZN
+$455K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$993K
2
AAPL icon
Apple
AAPL
+$966K
3
CVS icon
CVS Health
CVS
+$704K
4
BMY icon
Bristol-Myers Squibb
BMY
+$683K
5
DVN icon
Devon Energy
DVN
+$496K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Consumer Discretionary 11.23%
3 Financials 9.43%
4 Consumer Staples 8.76%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$35.6M 12.84%
112,645
-3,005
-3% -$993K
AAPL icon
2
Apple
AAPL
$4.97T
$29.3M 10.56%
170,877
-5,265
-3% -$966K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$19.3M 6.97%
53,890
-135
-0.2% -$50.1K
COST icon
4
Costco
COST
$432B
$18.9M 6.83%
33,484
+593
+2% +$327K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 5.08%
40,204
-128
-0.3% -$45.4K
AMZN icon
6
Amazon
AMZN
$2.44T
$11.6M 4.18%
91,169
+3,397
+4% +$455K
SBUX icon
7
Starbucks
SBUX
$119B
$10.8M 3.91%
118,513
-684
-0.6% -$67.1K
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3B
$9.39M 3.39%
157,335
-736
-0.5% -$45.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$9.2M 3.32%
70,273
-175
-0.2% -$22.6K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$8.7M 3.14%
368,874
+9,072
+3% +$223K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$7.07M 2.55%
162,600
+1,180
+0.7% +$52.9K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.05M 2.18%
80,473
-749
-0.9% -$56.5K
CAT icon
13
Caterpillar
CAT
$361B
$5.17M 1.87%
18,926
– –
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.31B
$5.16M 1.86%
79,594
-428
-0.5% -$28.8K
BA icon
15
Boeing
BA
$169B
$4.42M 1.59%
23,041
-373
-2% -$81.6K
TSLA icon
16
Tesla
TSLA
$1.18T
$4.32M 1.56%
17,271
-324
-2% -$83.2K
HFWA icon
17
Heritage Financial
HFWA
$1.22B
$3.91M 1.41%
239,743
+27,464
+13% +$479K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$3.74M 1.35%
24,026
-2,736
-10% -$451K
TSBK icon
19
Timberland Bancorp
TSBK
$352M
$3.33M 1.2%
122,879
+10
+0% +$286
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.29M 1.19%
63,451
+922
+1% +$49.9K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.04M 1.1%
19,544
+13
+0.1% +$2.11K
VTV icon
22
Vanguard Value ETF
VTV
$188B
$3.03M 1.09%
21,957
-2,818
-11% -$404K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.3B
$2.99M 1.08%
179,742
+5,586
+3% +$96.7K
PG icon
24
Procter & Gamble
PG
$340B
$2.94M 1.06%
20,134
-5
-0% -$764
GLD icon
25
SPDR Gold Trust
GLD
$131B
$2.84M 1.03%
16,593
-600
-3% -$107K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kiley Juergens Wealth Management held 75 positions worth $277M, down 4.5% from $290M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kiley Juergens Wealth Management's Q3 2023 filing shows 3 new, 24 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 11,612 shares worth $873K. The largest sale was Microsoft, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kiley Juergens Wealth Management's largest Q3 2023 buy was Vanguard Short-Term Corporate Bond ETF: 11,612 shares worth $873K.
  • Kiley Juergens Wealth Management added most to Heritage Financial in Q3 2023, an estimated $479K increase.
  • Kiley Juergens Wealth Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $993K.
  • Kiley Juergens Wealth Management fully exited CVS Health in Q3 2023, selling an estimated $704K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 60% of its $277M portfolio in Q3 2023.
  • Kiley Juergens Wealth Management opened 3 new positions and closed 3 in Q3 2023.
  • Kiley Juergens Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $277M.

Based on Kiley Juergens Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.