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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$170M
Cap. Flow
+$46.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$20.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$56.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$31.9M
3
XYL icon
Xylem
XYL
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
301
Morningstar
MORN
$7.53B
$586K 0.01%
2,500
+650
+35% +$147K
BAM icon
302
Brookfield Asset Management
BAM
$83.8B
$566K 0.01%
16,969
-12,398
-42% -$419K
WRB icon
303
W.R. Berkley
WRB
$26.6B
$552K 0.01%
13,031
-975
-7% -$40.4K
GL icon
304
Globe Life
GL
$14.3B
$551K 0.01%
5,067
– –
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$237B
$549K 0.01%
12,564
+2,559
+26% +$117K
KVUE icon
306
Kenvue
KVUE
$36.9B
$541K 0.01%
+26,946
New +$624K
SHEL icon
307
Shell
SHEL
$245B
$540K 0.01%
8,392
-699
-8% -$43.5K
MATX icon
308
Matsons
MATX
$6.18B
$537K 0.01%
6,052
– –
MET icon
309
MetLife
MET
$62.1B
$534K 0.01%
8,490
– –
VTI icon
310
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$532K 0.01%
2,506
– –
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$192B
$530K 0.01%
3,842
-288
-7% -$41.3K
CATC
312
DELISTED
CAMBRIDGE BANCORP
CATC
$529K 0.01%
8,500
-5,182
-38% -$294K
CBOE icon
313
Cboe Global Markets
CBOE
$29.9B
$527K 0.01%
3,374
– –
SCHF icon
314
Schwab International Equity ETF
SCHF
$68.7B
$524K 0.01%
30,848
+238
+0.8% +$4.2K
TOTL icon
315
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$517K 0.01%
+13,375
New +$531K
CRM icon
316
Salesforce
CRM
$158B
$517K 0.01%
2,549
-1,589
-38% -$343K
SONY icon
317
Sony
SONY
$138B
$517K 0.01%
31,355
-10
-0% -$175
TDG icon
318
TransDigm Group
TDG
$67.7B
$515K 0.01%
611
+100
+20% +$87.7K
FCPT icon
319
Four Corners Property Trust
FCPT
$2.75B
$514K 0.01%
23,171
-265
-1% -$6.67K
DTE icon
320
DTE Energy
DTE
$29.1B
$512K 0.01%
5,162
-16
-0.3% -$1.72K
RJF icon
321
Raymond James Financial
RJF
$34B
$502K 0.01%
5,000
– –
GD icon
322
General Dynamics
GD
$106B
$497K 0.01%
2,247
-79
-3% -$17.5K
ENB icon
323
Enbridge
ENB
$112B
$490K 0.01%
14,610
-400
-3% -$14.2K
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$7.97B
$489K 0.01%
2,677
+107
+4% +$20.6K
FAST icon
325
Fastenal
FAST
$59.5B
$488K 0.01%
17,854
– –
11 12
13
14 15

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Williams Jones Wealth Management held 582 positions worth $6.51B, down 2.6% from $6.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q3 2023 filing shows 43 new, 122 increased, 236 reduced and 27 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M. The largest sale was Crown Castle, an estimated $56.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M.
  • Williams Jones Wealth Management added most to Microsoft in Q3 2023, an estimated $10.8M increase.
  • Williams Jones Wealth Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $56.1M.
  • Williams Jones Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $6.81M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.51B portfolio in Q3 2023.
  • Williams Jones Wealth Management opened 43 new positions and closed 27 in Q3 2023.
  • Williams Jones Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $6.51B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.