Philip James Wealth Mangement
Latest statistics and disclosures from Philip James Wealth Mangement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, MOAT, ACWX, UCON, DGRO, and represent 44.14% of Philip James Wealth Mangement's stock portfolio.
- Added to shares of these 10 stocks: HELO, IJH, MOAT, DGRO, VONG, UCON, VTI, PHDG, FTLS, MCD.
- Started 12 new stock positions in ALLY, XOM, LIN, K, MCD, CVS, BP, JPM, EMR, STZ. ROP, QCOM.
- Reduced shares in these 10 stocks: APD, IVW, PEP, BKH, CVX, WPC, CHRW, ABT, , GPC.
- Sold out of its positions in ABT, ADBE, APD, BKH, CHRW, DEO, GPC, PEP, PII, O. SWK, WPC.
- Philip James Wealth Mangement was a net buyer of stock by $5.8M.
- Philip James Wealth Mangement has $141M in assets under management (AUM), dropping by 9.32%.
- Central Index Key (CIK): 0002002630
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Portfolio Holdings for Philip James Wealth Mangement
Philip James Wealth Mangement holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 11.2 | $16M | 315k | 50.45 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 8.8 | $13M | +5% | 139k | 89.90 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 8.3 | $12M | +2% | 221k | 53.39 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 8.2 | $12M | +4% | 471k | 24.60 |
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| Ishares Tr Core Div Grwth (DGRO) | 7.5 | $11M | +5% | 182k | 58.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.0 | $9.9M | +5% | 38k | 259.90 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 4.5 | $6.3M | +6% | 103k | 61.66 |
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| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 4.2 | $5.9M | +5% | 210k | 27.96 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 4.1 | $5.7M | +5% | 138k | 41.74 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 2.8 | $3.9M | +7% | 121k | 32.56 |
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| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 2.7 | $3.8M | +12% | 104k | 36.78 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.4 | $3.3M | +18% | 39k | 86.67 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.2 | $3.0M | +4% | 66k | 46.21 |
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| Listed Fd Tr Core Alt Fd (CCOR) | 1.8 | $2.6M | +14% | 99k | 26.47 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.8 | $2.6M | +699% | 47k | 55.97 |
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| Ishares Tr National Mun Etf (MUB) | 1.6 | $2.3M | 21k | 107.60 |
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| Ishares Msci Gbl Min Vol (ACWV) | 1.1 | $1.6M | 15k | 105.27 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.6M | -7% | 1.7k | 903.69 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $1.5M | -18% | 18k | 84.44 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 1.0 | $1.4M | -7% | 26k | 56.68 |
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| Amazon (AMZN) | 0.9 | $1.3M | 7.3k | 180.38 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.3M | -4% | 7.0k | 182.62 |
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| Apple (AAPL) | 0.9 | $1.3M | -4% | 7.4k | 171.49 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.2M | 4.0k | 288.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $937k | -5% | 2.1k | 444.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $891k | +399% | 15k | 60.74 |
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| Nextera Energy (NEE) | 0.6 | $810k | 13k | 63.91 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $655k | 16k | 42.12 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $607k | 1.9k | 320.59 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $571k | -3% | 5.7k | 100.54 |
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| Microsoft Corporation (MSFT) | 0.4 | $569k | -5% | 1.4k | 420.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $562k | +52% | 1.3k | 420.52 |
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| Eli Lilly & Co. (LLY) | 0.4 | $520k | 668.00 | 778.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $464k | +3% | 3.0k | 152.26 |
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| Procter & Gamble Company (PG) | 0.3 | $445k | 2.7k | 162.26 |
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| Nucor Corporation (NUE) | 0.3 | $440k | -22% | 2.2k | 197.93 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.3 | $437k | 6.0k | 72.82 |
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| Johnson & Johnson (JNJ) | 0.3 | $437k | -13% | 2.8k | 158.19 |
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| Msc Indl Direct Cl A (MSM) | 0.3 | $395k | -19% | 4.1k | 97.03 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $393k | 3.8k | 104.72 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $378k | -9% | 6.8k | 55.67 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $377k | 2.1k | 179.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $376k | -3% | 2.3k | 162.89 |
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| Altria (MO) | 0.3 | $364k | -11% | 8.3k | 43.62 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $362k | -10% | 3.1k | 117.22 |
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| McDonald's Corporation (MCD) | 0.2 | $333k | NEW | 1.2k | 281.89 |
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| Linde SHS (LIN) | 0.2 | $325k | NEW | 699.00 | 464.32 |
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| Gra (GGG) | 0.2 | $311k | -31% | 3.3k | 93.45 |
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| Visa Com Cl A (V) | 0.2 | $305k | +3% | 1.1k | 279.00 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $300k | +2% | 659.00 | 454.89 |
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| SYSCO Corporation (SYY) | 0.2 | $284k | -32% | 3.5k | 81.17 |
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| Wal-Mart Stores (WMT) | 0.2 | $283k | +174% | 4.7k | 60.17 |
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| Casey's General Stores (CASY) | 0.2 | $273k | -32% | 856.00 | 318.36 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $272k | +3% | 3.7k | 73.45 |
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| Home Depot (HD) | 0.2 | $267k | 695.00 | 383.56 |
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| Ally Financial (ALLY) | 0.2 | $265k | NEW | 6.5k | 40.59 |
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| Emerson Electric (EMR) | 0.2 | $253k | NEW | 2.2k | 113.43 |
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| Quanta Services (PWR) | 0.2 | $252k | 971.00 | 259.92 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $250k | -18% | 1.4k | 174.23 |
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| Chubb (CB) | 0.2 | $237k | -37% | 913.00 | 259.26 |
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| BP Sponsored Adr (BP) | 0.2 | $236k | NEW | 6.3k | 37.68 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $235k | 5.5k | 42.78 |
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| Constellation Brands Cl A (STZ) | 0.2 | $232k | NEW | 855.00 | 271.67 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $232k | +7% | 2.3k | 102.78 |
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| Us Bancorp Del Com New (USB) | 0.2 | $231k | -10% | 5.2k | 44.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $230k | -6% | 668.00 | 344.35 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $228k | NEW | 1.1k | 200.32 |
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| Medtronic SHS (MDT) | 0.2 | $225k | -36% | 2.6k | 87.16 |
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| Chevron Corporation (CVX) | 0.2 | $223k | -55% | 1.4k | 157.72 |
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| Qualcomm (QCOM) | 0.2 | $214k | NEW | 1.3k | 169.25 |
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| CVS Caremark Corporation (CVS) | 0.1 | $210k | NEW | 2.6k | 79.77 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $209k | NEW | 1.8k | 116.23 |
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| Kellogg Company (K) | 0.1 | $201k | NEW | 3.5k | 57.28 |
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| Roper Industries (ROP) | 0.1 | $200k | NEW | 357.00 | 560.85 |
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Past Filings by Philip James Wealth Mangement
SEC 13F filings are viewable for Philip James Wealth Mangement going back to 2023
- Philip James Wealth Mangement 2024 Q1 filed April 29, 2024
- Philip James Wealth Mangement 2023 Q4 filed Jan. 29, 2024