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KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$36.8M
Cap. Flow
+$15.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.62%
Holding
71
New
5
Increased
45
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
DIS icon
Walt Disney
DIS
+$1.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$338K
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$244K
3
JNJ icon
Johnson & Johnson
JNJ
+$187K
4
SBUX icon
Starbucks
SBUX
+$186K
5
CMCSA icon
Comcast
CMCSA
+$66K

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Miscellaneous 27.24%
3 Consumer Discretionary 9.85%
4 Consumer Staples 9.56%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$51.9M 14.42%
116,160
+6,897
+6% +$2.91M
AAPL icon
2
Apple
AAPL
$4.86T
$33.7M 9.35%
159,859
+767
+0.5% +$143K
COST icon
3
Costco
COST
$401B
$28.1M 7.81%
33,075
+74
+0.2% +$57.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$25.9M 7.2%
54,107
+46
+0.1% +$20.7K
NVDA icon
5
NVIDIA
NVDA
$5.09T
$20.7M 5.75%
167,652
+5,492
+3% +$555K
AMZN icon
6
Amazon
AMZN
$2.73T
$18.4M 5.1%
95,015
+2,763
+3% +$508K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 4.62%
40,884
+232
+0.6% +$94.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$13M 3.61%
71,380
+1,958
+3% +$330K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.09B
$12.4M 3.43%
151,781
-3,192
-2% -$244K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$112B
$12M 3.33%
462,156
+39,429
+9% +$1.03M
SBUX icon
11
Starbucks
SBUX
$113B
$9.18M 2.55%
117,956
-2,279
-2% -$186K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$46.2B
$7.18M 1.99%
93,634
-672
-0.7% -$51.3K
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.35B
$6.3M 1.75%
82,494
+1,612
+2% +$122K
CAT icon
14
Caterpillar
CAT
$360B
$6.24M 1.73%
18,724
+66
+0.4% +$22.9K
HFWA icon
15
Heritage Financial
HFWA
$1.16B
$4.32M 1.2%
239,847
+251
+0.1% +$4.5K
BA icon
16
Boeing
BA
$166B
$3.99M 1.11%
21,900
-1,896
-8% -$338K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$3.89M 1.08%
66,269
+314
+0.5% +$18.4K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$3.77M 1.05%
23,498
+867
+4% +$139K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.2B
$3.74M 1.04%
178,425
+489
+0.3% +$9.91K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.63M 1.01%
19,904
+120
+0.6% +$21.6K
GLD icon
21
SPDR Gold Trust
GLD
$145B
$3.54M 0.98%
16,467
-110
-0.7% -$23.8K
PG icon
22
Procter & Gamble
PG
$339B
$3.52M 0.98%
21,323
+1,051
+5% +$172K
TSLA icon
23
Tesla
TSLA
$1.42T
$3.42M 0.95%
17,299
+62
+0.4% +$10.8K
TSBK icon
24
Timberland Bancorp
TSBK
$364M
$3.28M 0.91%
121,153
-1,171
-1% -$29.8K
QCOM icon
25
Qualcomm
QCOM
$192B
$3.06M 0.85%
15,370
+4
+0% +$756
1
2 3

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IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
FWM
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AHSW
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SIM
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GFWA
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AMCA
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MC
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Kiley Juergens Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kiley Juergens Wealth Management held 71 positions worth $360M, up 11% from $323M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kiley Juergens Wealth Management deployed $15.8M of net new capital in Q2 2024, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 10,851 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $338K trimmed.

  • Kiley Juergens Wealth Management's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 10,851 shares worth $2.9M.
  • Kiley Juergens Wealth Management added most to Microsoft in Q2 2024, an estimated $2.91M increase.
  • Kiley Juergens Wealth Management's biggest Q2 2024 reduction was Boeing, cutting an estimated $338K.
  • Kiley Juergens Wealth Management's ten largest holdings make up 65% of its $360M portfolio in Q2 2024.
  • Kiley Juergens Wealth Management opened 5 new positions and closed 0 in Q2 2024.
  • Kiley Juergens Wealth Management's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Kiley Juergens Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.