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PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $888M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
95.57%
Top 10 Hldgs %
67.15%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$10.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Consumer Discretionary 1.64%
3 Consumer Staples 1.51%
4 Industrials 1.48%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$785K 0.61%
+12,923
New +$736K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$588K 0.46%
+15,641
New +$541K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$586K 0.45%
+5,872
New +$587K
MSFT icon
29
Microsoft
MSFT
$3.71T
$538K 0.42%
+1,431
New +$509K
MSM icon
30
MSC Industrial Direct
MSM
$6.86B
$509K 0.39%
+5,023
New +$497K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$503K 0.39%
+3,211
New +$492K
NUE icon
32
Nucor
NUE
$62.1B
$496K 0.38%
+2,850
New +$452K
CRWD icon
33
CrowdStrike
CRWD
$218B
$484K 0.38%
+7,588
New +$397K
CVX icon
34
Chevron
CVX
$366B
$478K 0.37%
+3,207
New +$485K
GGG icon
35
Graco
GGG
$13.5B
$419K 0.32%
+4,834
New +$380K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$416K 0.32%
+2,955
New +$401K
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$402K 0.31%
+5,986
New +$368K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$400K 0.31%
+7,526
New +$380K
PG icon
39
Procter & Gamble
PG
$339B
$399K 0.31%
+2,726
New +$404K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$397K 0.31%
+3,770
New +$392K
LLY icon
41
Eli Lilly
LLY
$1.06T
$389K 0.3%
+667
New +$389K
MO icon
42
Altria Group
MO
$114B
$381K 0.3%
+9,445
New +$391K
SYY icon
43
Sysco
SYY
$40.3B
$377K 0.29%
+5,158
New +$356K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$359K 0.28%
+2,400
New +$338K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$33.9B
$357K 0.28%
+3,433
New +$338K
APD icon
46
Air Products & Chemicals
APD
$67.6B
$357K 0.28%
+1,305
New +$359K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.9B
$346K 0.27%
+2,096
New +$324K
CASY icon
48
Casey's General Stores
CASY
$30.9B
$346K 0.27%
+1,260
New +$345K
MDT icon
49
Medtronic
MDT
$112B
$335K 0.26%
+4,072
New +$310K
CB icon
50
Chubb
CB
$135B
$331K 0.26%
+1,463
New +$320K
1
2
3

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Philip James Wealth Mangement's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Philip James Wealth Mangement, which disclosed 74 positions worth $129M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 318,712 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Philip James Wealth Mangement's largest Q4 2023 buy was JPMorgan Ultra-Short Income ETF: 318,712 shares worth $16M.
  • Philip James Wealth Mangement's ten largest holdings make up 67% of its $129M portfolio in Q4 2023.
  • Philip James Wealth Mangement disclosed 74 positions in Q4 2023, its first 13F filing on record.

Based on Philip James Wealth Mangement's 13F filing for Q4 2023, filed 29 Jan 2024.