Latest Philip James Wealth Mangement, LLC Stock Portfolio
$150Million– No. of Holdings #76
Philip James Wealth Mangement, LLC Performance:
2024 Q2: 0.67%YTD: 1.97%
Performance for 2024 Q2 is 0.67%, and YTD is 1.97%.
About Philip James Wealth Mangement, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Philip James Wealth Mangement, LLC reported an equity portfolio of $150.3 Millions as of 30 Jun, 2024.
The top stock holdings of Philip James Wealth Mangement, LLC are AAXJ, AFK, BBAX. The fund has invested 9.3% of it's portfolio in ISHARES TR and 9.3% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off LISTED FD TR (META), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (AAXJ). Philip James Wealth Mangement, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (JAMF) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ).
The top stock holdings of Philip James Wealth Mangement, LLC are AAXJ, AFK, BBAX. The fund has invested 9.3% of it's portfolio in ISHARES TR and 9.3% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off LISTED FD TR (META), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (AAXJ). Philip James Wealth Mangement, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WISDOMTREE TR (JAMF) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ).
Philip James Wealth Mangement, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2024
Philip James Wealth Mangement, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Philip James Wealth Mangement, LLC made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 4,233,820 |
| wisdomtree tr | 2,798,210 |
| pacer fds tr | 2,215,670 |
| j p morgan exchange traded f | 1,520,470 |
| j p morgan exchange traded f | 360,492 |
| applied matls inc | 250,880 |
| adobe inc | 225,549 |
| vistra corp | 215,068 |
New stocks bought by Philip James Wealth Mangement, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 240 |
| vanguard scottsdale fds | 57.74 |
| ishares tr | 19.59 |
| listed fd tr | 19.08 |
| vaneck etf trust | 15.92 |
| first tr exch traded fd iii | 12.94 |
| ishares tr | 9.14 |
| home depot inc | 8.78 |
Additions to existing portfolio by Philip James Wealth Mangement, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -95.33 |
| first tr exchange-traded fd | -81.23 |
| ishares tr | -65.4 |
| eli lilly & co | -32.93 |
| berkshire hathaway inc del | -30.74 |
| first tr exchng traded fd vi | -28.15 |
| j p morgan exchange traded f | -23.6 |
| linde plc | -20.89 |
Philip James Wealth Mangement, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| listed fd tr | -2,611,550 |
| ishares tr | -1,531,650 |
| us bancorp del | -231,173 |
| ishares tr | -393,340 |
| cvs health corp | -209,636 |
| exxon mobil corp | -208,634 |
| chevron corp new | -223,010 |
| roper technologies inc | -200,222 |
Philip James Wealth Mangement, LLC got rid off the above stocks
Sector Distribution
Philip James Wealth Mangement, LLC has about 84.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.6 |
| Technology | 5.8 |
| Communication Services | 3.5 |
| Consumer Cyclical | 1.5 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Philip James Wealth Mangement, LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.6 |
| MEGA-CAP | 9.1 |
| LARGE-CAP | 4.2 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 14.1% of the stocks held by Philip James Wealth Mangement, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 12.2 |
| RUSSELL 2000 | 1.9 |
Philip James Wealth Mangement, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Philip James Wealth Mangement, LLC
Philip James Wealth Mangement, LLC has 76 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Philip James Wealth Mangement, LLC last quarter.
Last Reported on: 23 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.99 | 7,058 | 1,486,500 | reduced | -4.04 | ||
| AAXJ | ishares tr | 9.34 | 264,069 | 14,030,000 | added | 19.59 | ||
| AAXJ | ishares tr | 0.52 | 7,266 | 774,155 | reduced | -65.4 | ||
| AAXJ | ishares tr | 0.28 | 6,025 | 422,293 | added | 0.32 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 7.53 | 196,468 | 11,318,500 | added | 7.73 | ||
| ACWV | ishares inc | 1.04 | 14,943 | 1,563,590 | added | 0.26 | ||
| ADBE | adobe inc | 0.15 | 406 | 225,549 | new | |||
| AFK | vaneck etf trust | 9.28 | 160,982 | 13,942,700 | added | 15.92 | ||
| AFLG | first tr exchng traded fd vi | 7.91 | 485,985 | 11,882,300 | added | 3.29 | ||
| AFLG | first tr exchng traded fd vi | 2.90 | 150,767 | 4,360,180 | reduced | -28.15 | ||
| AFTY | pacer fds tr | 1.48 | 40,662 | 2,215,670 | new | |||
| AGG | ishares tr | 0.80 | 4,033 | 1,200,050 | added | 0.25 | ||
| AGG | ishares tr | 0.57 | 14,598 | 854,298 | reduced | -0.52 | ||
| AGG | ishares tr | 0.26 | 3,072 | 391,601 | reduced | -0.52 | ||
| AGG | ishares tr | 0.24 | 2,114 | 368,751 | added | 0.43 | ||
| AGG | ishares tr | 0.14 | 2,235 | 217,371 | reduced | -0.8 | ||
| AGG | ishares tr | 0.13 | 653 | 201,645 | new | |||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLY | ally finl inc | 0.16 | 6,073 | 240,928 | reduced | -7.13 | ||