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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
SYY icon
51
Sysco
SYY
$40.1B
$284K 0.2%
3,495
-1,663
-32% -$131K
WMT icon
52
Walmart Inc
WMT
$897B
$283K 0.2%
4,698
-444
-9% -$25.4K
CASY icon
53
Casey's General Stores
CASY
$31.6B
$273K 0.19%
856
-404
-32% -$118K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$272K 0.19%
3,699
+127
+4% +$8.96K
HD icon
55
Home Depot
HD
$350B
$267K 0.19%
695
+4
+0.6% +$1.46K
ALLY icon
56
Ally Financial
ALLY
$13.3B
$265K 0.19%
+6,539
New +$239K
EMR icon
57
Emerson Electric
EMR
$88.5B
$253K 0.18%
+2,230
New +$229K
PWR icon
58
Quanta Services
PWR
$99.4B
$252K 0.18%
971
– –
TXN icon
59
Texas Instruments
TXN
$256B
$250K 0.18%
1,437
-322
-18% -$53.7K
CB icon
60
Chubb
CB
$134B
$237K 0.17%
913
-550
-38% -$135K
BP icon
61
BP
BP
$110B
$236K 0.17%
+6,262
New +$225K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.77B
$235K 0.17%
5,486
-96
-2% -$4.01K
STZ icon
63
Constellation Brands
STZ
$22.8B
$232K 0.16%
+855
New +$216K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$232K 0.16%
2,253
+157
+7% +$15.6K
USB icon
65
US Bancorp
USB
$100B
$231K 0.16%
5,172
-615
-11% -$26K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$230K 0.16%
4,008
-300
-7% -$16.5K
JPM icon
67
JPMorgan Chase
JPM
$956B
$228K 0.16%
+1,140
New +$206K
MDT icon
68
Medtronic
MDT
$114B
$225K 0.16%
2,583
-1,489
-37% -$127K
CVX icon
69
Chevron
CVX
$382B
$223K 0.16%
1,414
-1,793
-56% -$271K
QCOM icon
70
Qualcomm
QCOM
$170B
$214K 0.15%
+1,265
New +$196K
CVS icon
71
CVS Health
CVS
$122B
$210K 0.15%
+2,628
New +$201K
XOM icon
72
ExxonMobil
XOM
$662B
$209K 0.15%
+1,795
New +$188K
K
73
DELISTED
Kellanova
K
$201K 0.14%
+3,504
New +$193K
ROP icon
74
Roper Technologies
ROP
$39.9B
$200K 0.14%
+357
New +$195K
ABT icon
75
Abbott
ABT
$188B
– –
-2,304
Closed -$254K
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.