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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16M 12.4%
+318,712
New +$16M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$11.2M 8.69%
+132,224
New +$10.3M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.1M 8.62%
+450,187
New +$10.8M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$11M 8.53%
+215,889
New +$10.4M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.29M 7.19%
+172,629
New +$8.75M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$8.58M 6.65%
+36,186
New +$8M
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.41M 4.19%
+96,153
New +$5.25M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.27M 4.08%
+198,464
New +$5.02M
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$5.25M 4.07%
+131,004
New +$5.04M
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$3.53M 2.74%
+112,298
New +$3.43M
PHDG icon
11
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$3.16M 2.45%
+92,380
New +$3M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.89M 2.24%
+62,798
New +$2.88M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.54M 1.96%
+32,505
New +$2.37M
CCOR icon
14
Core Alternative Capital
CCOR
$28M
$2.37M 1.83%
+86,170
New +$2.38M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$2.28M 1.76%
+21,022
New +$2.2M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.67M 1.3%
+22,271
New +$1.59M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.5M 1.16%
+14,991
New +$1.45M
AAPL icon
18
Apple
AAPL
$4.95T
$1.48M 1.15%
+7,686
New +$1.42M
PWV icon
19
Invesco Large Cap Value ETF
PWV
$1.68B
$1.41M 1.09%
+27,747
New +$1.32M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.25M 0.97%
+7,317
New +$1.18M
AMZN icon
21
Amazon
AMZN
$2.49T
$1.1M 0.85%
+7,221
New +$1.01M
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$1.06M 0.82%
+4,055
New +$993K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$923K 0.71%
+18,630
New +$863K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$918K 0.71%
+2,242
New +$851K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$814K 0.63%
+14,685
New +$745K
1
2 3

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TOCUITCONY
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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.