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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
+1.48%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.07M
Cap. Flow
+$7.16M
Cap. Flow %
4.77%
Top 10 Hldgs %
67.36%
Holding
84
New
10
Increased
30
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.33M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.2M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.84M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.26M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M
3
CCOR icon
Core Alternative Capital
CCOR
+$2.61M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.2%
2 Technology 3.91%
3 Consumer Discretionary 1.51%
4 Consumer Staples 1.13%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$14M 9.34%
264,069
+43,261
+20% +$2.31M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$13.9M 9.28%
160,982
+22,113
+16% +$1.92M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$12.1M 8.08%
240,475
-74,268
-24% -$3.74M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.9M 7.91%
485,985
+15,469
+3% +$378K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.3M 7.53%
196,468
+14,093
+8% +$805K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$10.9M 7.28%
40,868
+2,868
+8% +$742K
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$9.27M 6.17%
158,321
+111,789
+240% +$6.33M
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.54B
$7.26M 4.83%
116,001
+13,294
+13% +$813K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$5.72M 3.81%
60,949
+22,310
+58% +$1.96M
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.62B
$4.72M 3.14%
144,283
+23,121
+19% +$757K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$4.36M 2.9%
150,767
-59,073
-28% -$1.67M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$4.23M 2.82%
+91,384
New +$4.2M
PHDG icon
13
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.6M
$4.01M 2.67%
107,221
+3,496
+3% +$127K
DGRS icon
14
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$2.8M 1.86%
+59,397
New +$2.84M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.22M 1.47%
+40,662
New +$2.26M
NVDA icon
16
NVIDIA
NVDA
$5.3T
$2.15M 1.43%
17,434
+174
+1% +$17.6K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.56M 1.04%
14,943
+39
+0.3% +$4.05K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.47B
$1.52M 1.01%
+30,183
New +$1.52M
AAPL icon
19
Apple
AAPL
$4.9T
$1.49M 0.99%
7,058
-297
-4% -$55.4K
AMZN icon
20
Amazon
AMZN
$2.71T
$1.43M 0.95%
7,418
+107
+1% +$19.7K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.86B
$1.42M 0.94%
25,716
+136
+0.5% +$7.51K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.84%
6,952
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.7B
$1.2M 0.8%
4,033
+10
+0.2% +$2.87K
QQQ icon
24
Invesco QQQ Trust
QQQ
$482B
$1.03M 0.69%
2,149
+38
+2% +$17.1K
NEE icon
25
NextEra Energy
NEE
$169B
$876K 0.58%
12,371
-303
-2% -$21.5K
1
2 3 4

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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

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.