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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
+6.27%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12M
Cap. Flow
+$4.61M
Cap. Flow %
3.27%
Top 10 Hldgs %
66.64%
Holding
86
New
12
Increased
26
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.22M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$570K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$541K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$509K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$500K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$357K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$332K
3
PEP icon
PepsiCo
PEP
+$312K
4
BKH icon
Black Hills Corp
BKH
+$301K
5
WPC icon
W.P. Carey
WPC
+$274K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 1.55%
3 Financials 1.3%
4 Consumer Staples 1.28%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$891K 0.63%
14,674
-11
-0.1% -$623
NEE icon
27
NextEra Energy
NEE
$177B
$810K 0.57%
12,674
-249
-2% -$14.6K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$655K 0.46%
15,548
-93
-0.6% -$3.67K
CRWD icon
29
CrowdStrike
CRWD
$229B
$607K 0.43%
7,576
-12
-0.2% -$919
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$571K 0.4%
5,675
-197
-3% -$19.7K
MSFT icon
31
Microsoft
MSFT
$3.76T
$569K 0.4%
1,353
-78
-5% -$31.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$562K 0.4%
1,337
+459
+52% +$181K
LLY icon
33
Eli Lilly
LLY
$1.1T
$520K 0.37%
668
+1
+0.1% +$712
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$464K 0.33%
3,048
+93
+3% +$13.4K
PG icon
35
Procter & Gamble
PG
$340B
$445K 0.32%
2,742
+16
+0.6% +$2.51K
NUE icon
36
Nucor
NUE
$62.5B
$440K 0.31%
2,221
-629
-22% -$115K
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$437K 0.31%
6,006
+20
+0.3% +$1.37K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$437K 0.31%
2,763
-448
-14% -$71.3K
MSM icon
39
MSC Industrial Direct
MSM
$6.87B
$395K 0.28%
4,066
-957
-19% -$93.8K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$393K 0.28%
3,756
-14
-0.4% -$1.47K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$378K 0.27%
6,786
-740
-10% -$39.9K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.2B
$377K 0.27%
2,105
+9
+0.4% +$1.52K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$376K 0.27%
2,311
-89
-4% -$13.7K
MO icon
44
Altria Group
MO
$109B
$364K 0.26%
8,335
-1,110
-12% -$46K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$33.8B
$362K 0.26%
3,088
-345
-10% -$38.4K
MCD icon
46
McDonald's
MCD
$194B
$333K 0.24%
+1,180
New +$343K
LIN icon
47
Linde
LIN
$227B
$325K 0.23%
+699
New +$303K
GGG icon
48
Graco
GGG
$13.5B
$311K 0.22%
3,331
-1,503
-31% -$133K
V icon
49
Visa
V
$675B
$305K 0.22%
1,092
+33
+3% +$9.11K
LMT icon
50
Lockheed Martin
LMT
$139B
$300K 0.21%
659
+18
+3% +$7.89K
1
2
3 4

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Philip James Wealth Mangement's Q1 2024 Portfolio in Review

As of Q1 2024, Philip James Wealth Mangement held 86 positions worth $141M, up 9.3% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Philip James Wealth Mangement deployed $4.61M of net new capital in Q1 2024, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was McDonald's: 1,180 shares worth $333K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $332K trimmed.

  • Philip James Wealth Mangement's largest Q1 2024 buy was McDonald's: 1,180 shares worth $333K.
  • Philip James Wealth Mangement added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024, an estimated $2.22M increase.
  • Philip James Wealth Mangement's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $332K.
  • Philip James Wealth Mangement fully exited Air Products & Chemicals in Q1 2024, selling an estimated $357K.
  • Philip James Wealth Mangement's ten largest holdings make up 67% of its $141M portfolio in Q1 2024.
  • Philip James Wealth Mangement opened 12 new positions and closed 12 in Q1 2024.
  • Philip James Wealth Mangement's portfolio value rose 9.3% quarter-over-quarter to $141M.

Based on Philip James Wealth Mangement's 13F filing for Q1 2024, filed 29 Apr 2024.