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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
+10.22%
1 Year Est. Return
+27.42%
3 Year Est. Return
+93.3%
5 Year Est. Return
+115.63%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$24.4M
Cap. Flow
+$1.8M
Cap. Flow %
0.56%
Top 10 Hldgs %
63.06%
Holding
69
New
4
Increased
26
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.97M
2
WMT icon
Walmart Inc
WMT
+$877K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$874K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$847K
5
OXY icon
Occidental Petroleum
OXY
+$675K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
DIS icon
Walt Disney
DIS
+$998K
3
SYY icon
Sysco
SYY
+$774K
4
AAPL icon
Apple
AAPL
+$533K
5
JNJ icon
Johnson & Johnson
JNJ
+$415K

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Consumer Discretionary 11.07%
3 Financials 9.4%
4 Consumer Staples 9.22%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$46M 14.22%
109,263
-3,410
-3% -$1.38M
AAPL icon
2
Apple
AAPL
$4.97T
$27.3M 8.44%
159,092
-2,933
-2% -$533K
COST icon
3
Costco
COST
$432B
$24.2M 7.48%
33,001
-7
-0% -$5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$24M 7.43%
54,061
+151
+0.3% +$64.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1M 5.29%
40,652
+43
+0.1% +$16.9K
AMZN icon
6
Amazon
AMZN
$2.44T
$16.6M 5.15%
92,252
-742
-0.8% -$124K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$14.7M 4.53%
162,160
-240
-0.1% -$17.4K
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3B
$11.7M 3.62%
154,973
-1,601
-1% -$115K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$11.4M 3.51%
422,727
+32,796
+8% +$847K
SBUX icon
10
Starbucks
SBUX
$119B
$11M 3.4%
120,235
-12
-0% -$1.12K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$10.5M 3.24%
69,422
-771
-1% -$110K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.23M 2.24%
94,306
+11,393
+14% +$874K
CAT icon
13
Caterpillar
CAT
$361B
$6.84M 2.11%
18,658
-304
-2% -$97.2K
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.31B
$6.22M 1.92%
80,882
+1,421
+2% +$104K
HFWA icon
15
Heritage Financial
HFWA
$1.22B
$4.65M 1.44%
239,596
+1,741
+0.7% +$33.5K
BA icon
16
Boeing
BA
$169B
$4.59M 1.42%
23,796
+847
+4% +$174K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.87M 1.2%
65,955
+1,932
+3% +$109K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$3.69M 1.14%
22,631
+147
+0.7% +$22.7K
PCAR icon
19
PACCAR
PCAR
$70.5B
$3.67M 1.13%
29,603
-197
-0.7% -$21.2K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.3B
$3.62M 1.12%
177,936
-1,077
-0.6% -$20.8K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.61M 1.12%
19,784
-80
-0.4% -$14.1K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.41M 1.05%
16,577
+561
+4% +$108K
TSBK icon
23
Timberland Bancorp
TSBK
$352M
$3.29M 1.02%
122,324
+11
+0% +$303
PG icon
24
Procter & Gamble
PG
$340B
$3.29M 1.02%
20,272
-51
-0.3% -$8K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$3.08M 0.95%
19,481
-2,605
-12% -$415K
1
2 3

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BRIM
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PEP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kiley Juergens Wealth Management held 69 positions worth $323M, up 8.1% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kiley Juergens Wealth Management's Q1 2024 filing shows 4 new, 26 increased, 36 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 16,559 shares worth $2.13M. The largest sale was Microsoft, an estimated $1.38M.

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

  • Kiley Juergens Wealth Management's largest Q1 2024 buy was Novo Nordisk: 16,559 shares worth $2.13M.
  • Kiley Juergens Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $874K increase.
  • Kiley Juergens Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.38M.
  • Kiley Juergens Wealth Management fully exited Walt Disney in Q1 2024, selling an estimated $998K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 63% of its $323M portfolio in Q1 2024.
  • Kiley Juergens Wealth Management opened 4 new positions and closed 3 in Q1 2024.
  • Kiley Juergens Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $323M.

Based on Kiley Juergens Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.