Philip James Wealth Mangement Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$6.33M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.2M |
| 3 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$2.84M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.31M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$5.52M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.74M |
| 3 |
Core Alternative Capital
CCOR
|
+$2.61M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.46M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Consumer Staples | 1.13% |
| 4 | Industrials | 1.05% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.3B
| $200K | 0.13% |
1,819
-411
| -18% | -$45.4K |
|
|
77
Core Alternative Capital
CCOR
$28M
| – | – |
-98,657
| Closed | -$2.61M |
|
78
CVS Health
CVS
$122B
| – | – |
-2,628
| Closed | -$210K |
|
79
Chevron
CVX
$366B
| – | – |
-1,414
| Closed | -$223K |
|
80
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-18,139
| Closed | -$1.53M |
|
81
Roper Technologies
ROP
$39.8B
| – | – |
-357
| Closed | -$200K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-3,756
| Closed | -$393K |
|
83
US Bancorp
USB
$99.6B
| – | – |
-5,172
| Closed | -$231K |
|
84
ExxonMobil
XOM
$634B
| – | – |
-1,795
| Closed | -$209K |
|
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Philip James Wealth Mangement's Q2 2024 Portfolio in Review
As of Q2 2024, Philip James Wealth Mangement held 84 positions worth $150M, up 6.4% from $141M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Philip James Wealth Mangement deployed $7.16M of net new capital in Q2 2024, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 91,384 shares worth $4.23M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $5.52M trimmed.
- Philip James Wealth Mangement's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 91,384 shares worth $4.23M.
- Philip James Wealth Mangement added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $6.33M increase.
- Philip James Wealth Mangement's biggest Q2 2024 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $5.52M.
- Philip James Wealth Mangement fully exited Core Alternative Capital in Q2 2024, selling an estimated $2.61M.
- Philip James Wealth Mangement's ten largest holdings make up 67% of its $150M portfolio in Q2 2024.
- Philip James Wealth Mangement opened 10 new positions and closed 8 in Q2 2024.
- Philip James Wealth Mangement's portfolio value rose 6.4% quarter-over-quarter to $150M.
Based on Philip James Wealth Mangement's 13F filing for Q2 2024, filed 23 Jul 2024.