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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.9M 11.25%
314,743
-3,969
-1% -$200K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.5M 8.84%
138,869
+6,645
+5% +$570K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.8M 8.35%
220,808
+4,919
+2% +$252K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.6M 8.2%
470,516
+20,329
+5% +$500K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
$10.6M 7.5%
182,375
+9,746
+6% +$541K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$9.88M 7%
38,000
+1,814
+5% +$449K
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.46B
$6.33M 4.49%
102,707
+6,554
+7% +$389K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.87M 4.16%
209,840
+11,376
+6% +$310K
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$5.75M 4.07%
137,723
+6,719
+5% +$274K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$3.95M 2.79%
121,162
+8,864
+8% +$273K
PHDG icon
11
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$3.82M 2.7%
103,725
+11,345
+12% +$402K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.35M 2.37%
38,639
+6,134
+19% +$509K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.04M 2.15%
65,808
+3,010
+5% +$139K
CCOR icon
14
Core Alternative Capital
CCOR
$28M
$2.61M 1.85%
98,657
+12,487
+14% +$337K
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$2.6M 1.84%
46,532
+40,709
+699% +$2.22M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$2.26M 1.6%
20,999
-23
-0.1% -$2.48K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.57M 1.11%
14,904
-87
-0.6% -$8.93K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$1.56M 1.1%
17,260
-1,370
-7% -$99.3K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72B
$1.53M 1.08%
18,139
-4,132
-19% -$332K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.69B
$1.45M 1.03%
25,580
-2,167
-8% -$114K
AMZN icon
21
Amazon
AMZN
$2.49T
$1.32M 0.93%
7,311
+90
+1% +$15K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.27M 0.9%
6,952
-365
-5% -$64.1K
AAPL icon
23
Apple
AAPL
$5T
$1.26M 0.89%
7,355
-331
-4% -$60.2K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$1.16M 0.82%
4,023
-32
-0.8% -$8.77K
QQQ icon
25
Invesco QQQ Trust
QQQ
$445B
$937K 0.66%
2,111
-131
-6% -$56.2K
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.