Asset Manager
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KILEY JUERGENS WEALTH MANAGEMENT, LLC
2409 PACIFIC AVENUE SE, OLYMPIA, WA 98501 • 3603504747
Market Value
$453M
+4.5%
Holdings
79
+2
New Purchases
2
Added To
18
Closed
4
Reduced
55
Top 10 Concentration
61.9%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.67% | 2.81% | +0.87% | $17M |
| AAPL | 8.24% | 7.48% | +0.76% | $37M |
| NVDA | 7.01% | 6.30% | +0.71% | $32M |
| RSP | 0.55% | 0.00% | +0.55% | $2M |
| AVGO | 4.03% | 3.60% | +0.43% | $18M |
| TSLA | 1.47% | 1.16% | +0.32% | $7M |
| CAT | 1.89% | 1.64% | +0.26% | $9M |
| QQQ | 6.86% | 6.69% | +0.17% | $31M |
| GLD | 1.33% | 1.17% | +0.16% | $6M |
| PLTR | 0.82% | 0.66% | +0.16% | $4M |
| ORCL | 0.69% | 0.57% | +0.12% | $3M |
| VEU | 1.39% | 1.29% | +0.10% | $6M |
| INTC | 0.30% | 0.21% | +0.09% | $1M |
| ILCG | 3.39% | 3.31% | +0.07% | $15M |
| PFF | 0.07% | 0.00% | +0.07% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 0.00% | 1.40% | -1.40% | $0 |
| COST | 6.82% | 7.69% | -0.87% | $31M |
| TM | 0.00% | 0.45% | -0.45% | $0 |
| HFWA | 0.95% | 1.28% | -0.33% | $4M |
| SBUX | 2.22% | 2.53% | -0.30% | $10M |
| XONA.DE | 0.47% | 0.73% | -0.25% | $2M |
| AMZN | 4.56% | 4.76% | -0.20% | $21M |
| BP | 0.00% | 0.12% | -0.12% | $0 |
| VZ | 0.18% | 0.30% | -0.12% | $801K |
| MSFT | 12.94% | 13.06% | -0.12% | $59M |
| PG | 0.70% | 0.81% | -0.11% | $3M |
| GOOG | 0.89% | 0.97% | -0.08% | $4M |
| BRK-B | 4.41% | 4.50% | -0.08% | $20M |
| BSV | 1.17% | 1.25% | -0.08% | $5M |
| VXUS | 0.19% | 0.27% | -0.08% | $842K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.8% |
| Technology | 26.0% |
| Consumer Cyclical | 7.9% |
| Consumer Defensive | 7.6% |
| Industrials | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $327M | 72.2% |
| Large Cap | 42 | $93M | 20.6% |
| Mid Cap | 3 | $16M | 3.6% |
| Small Cap | 3 | $16M | 3.6% |
Portfolio Analytics
Avg Market Cap
$568.6B
Median Market Cap
$134.1B
Avg P/E
34.3
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
49
# ETFs / Funds
30
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.94% | 113,053 | $59M | $517.95 | $2M | -618 | -0.5% | |
| 2 | AAPL | 8.24% | 146,417 | $37M | $254.63 | $5M | -11,480 | -7.3% | |
| 3 | NVDA | 7.01% | 170,019 | $32M | $186.58 | $4M | -2,566 | -1.5% | |
| 4 | QQQ | 6.86% | 51,717 | $31M | $600.37 | $2M | -829 | -1.6% | |
| 5 | COST | 6.82% | 33,358 | $31M | $925.62 | -$2M | -278 | -0.8% | |
| 6 | AMZN | 4.56% | 93,958 | $21M | $219.57 | $12K | -23 | -0.0% | |
| 7 | BRK-B | 4.41% | 39,718 | $20M | $502.74 | $503K | -353 | -0.9% | |
| 8 | AVGO | 4.03% | 55,217 | $18M | $329.91 | $3M | -1,301 | -2.3% | |
| 9 | GOOGL | 3.67% | 68,381 | $17M | $243.10 | $4M | -551 | -0.8% | |
| 10 | ILCG | 3.39% | 147,006 | $15M | $104.30 | $983K | -1,084 | -0.7% | |
| 11 | SCHD | 3.35% | 555,772 | $15M | $27.30 | $326K | -4,480 | -0.8% | |
| 12 | SBUX | 2.22% | 118,877 | $10M | $84.60 | -$886K | -550 | -0.5% | |
| 13 | CAT | 1.89% | 17,932 | $9M | $477.15 | $1M | -309 | -1.7% | |
| 14 | ILCV | 1.75% | 87,982 | $8M | $90.02 | $483K | -1,202 | -1.4% | |
| 15 | TSLA | 1.47% | 15,001 | $7M | $444.72 | $2M | -765 | -4.8% | |
| 16 | VEU | 1.39% | 88,274 | $6M | $71.37 | $708K | +5,088 | +6.1% | |
| 17 | GLD | 1.33% | 16,983 | $6M | $355.47 | $957K | +319 | +1.9% | |
| 18 | BSV | 1.17% | 66,964 | $5M | $78.91 | -$130K | -1,826 | -2.6% | |
| 19 | VTV | 1.11% | 26,997 | $5M | $186.49 | $206K | -321 | -1.2% | |
| 20 | SCHB | 1.00% | 176,637 | $5M | $25.71 | $279K | -2,210 | -1.2% | |
| 21 | JPM | 0.99% | 14,194 | $4M | $315.44 | $280K | -283 | -1.9% | |
| 22 | HFWA | 0.95% | 177,417 | $4M | $24.19 | -$1M | -55,440 | -23.8% | |
| 23 | VIG | 0.93% | 19,401 | $4M | $215.80 | $208K | -37 | -0.2% | |
| 24 | GOOG | 0.89% | 16,547 | $4M | $243.55 | -$190K | -7,244 | -30.4% | |
| 25 | TSBK | 0.89% | 120,746 | $4M | $33.28 | $249K | -63 | -0.1% | |
| 26 | PLTR | 0.82% | 20,247 | $4M | $182.42 | $852K | -600 | -2.9% | |
| 27 | UBER | 0.79% | 36,719 | $4M | $97.97 | $209K | +400 | +1.1% | |
| 28 | VTI | 0.78% | 10,739 | $4M | $328.16 | -$179K | -1,444 | -11.8% | |
| 29 | BA | 0.75% | 15,650 | $3M | $215.83 | $248K | +712 | +4.8% | |
| 30 | TLT | 0.73% | 37,007 | $3M | $89.37 | $72K | +347 | +0.9% | |
| 31 | MCD | 0.71% | 10,601 | $3M | $303.89 | $85K | -133 | -1.2% | |
| 32 | PG | 0.70% | 20,639 | $3M | $153.65 | -$341K | -1,408 | -6.4% | |
| 33 | ORCL | 0.69% | 11,084 | $3M | $281.23 | $660K | -153 | -1.4% | |
| 34 | JNJ | 0.66% | 16,056 | $3M | $185.42 | $234K | -1,905 | -10.6% | |
| 35 | PCAR | 0.62% | 28,318 | $3M | $98.32 | $35K | -603 | -2.1% | |
| 36 | WMT | 0.56% | 24,481 | $3M | $103.06 | $92K | -377 | -1.5% | |
| 37 | RSP | 0.55% | 13,064 | $2M | $189.70 | — | +13,064 | — | NEW |
| 38 | XONA.DE | 0.47% | 19,000 | $2M | $112.75 | -$1M | -10,177 | -34.9% | |
| 39 | CVX | 0.47% | 13,713 | $2M | $155.29 | $107K | -410 | -2.9% | |
| 40 | QCOM | 0.45% | 12,162 | $2M | $166.36 | $86K | -4 | -0.0% | |
| 41 | SCHF | 0.39% | 75,856 | $2M | $23.28 | $86K | -172 | -0.2% | |
| 42 | BAC | 0.38% | 33,766 | $2M | $51.59 | -$34K | -3,771 | -10.1% | |
| 43 | SCHG | 0.37% | 52,434 | $2M | $31.91 | $218K | +2,630 | +5.3% | |
| 44 | VEA | 0.37% | 27,715 | $2M | $59.92 | $203K | +2,143 | +8.4% | |
| 45 | CSCO | 0.36% | 23,684 | $2M | $68.42 | -$55K | -471 | -1.9% | |
| 46 | SCHA | 0.33% | 53,893 | $2M | $27.90 | $159K | +733 | +1.4% | |
| 47 | SCHZ | 0.31% | 59,257 | $1M | $23.47 | $111K | +4,204 | +7.6% | |
| 48 | INTC | 0.30% | 40,775 | $1M | $33.55 | $450K | -198 | -0.5% | |
| 49 | SCHE | 0.29% | 39,009 | $1M | $33.37 | $163K | +1,227 | +3.2% | |
| 50 | SCHV | 0.28% | 43,860 | $1M | $29.11 | $17K | -1,666 | -3.7% | |
| 51 | VWO | 0.28% | 23,073 | $1M | $54.18 | $81K | -561 | -2.4% | |
| 52 | IEF | 0.24% | 11,298 | $1M | $96.46 | -$206K | -2,230 | -16.5% | |
| 53 | MRK | 0.24% | 12,807 | $1M | $83.93 | -$80K | -1,778 | -12.2% | |
| 54 | NKE | 0.21% | 13,921 | $971K | $69.73 | $5K | +322 | +2.4% | |
| 55 | T | 0.21% | 33,115 | $935K | $28.24 | -$2K | +749 | +2.3% | |
| 56 | XLF | 0.20% | 17,148 | $924K | $53.87 | $43K | +327 | +1.9% | |
| 57 | WFC | 0.20% | 11,005 | $922K | $83.82 | $13K | -344 | -3.0% | |
| 58 | SCHX | 0.19% | 32,679 | $861K | $26.34 | $52K | -395 | -1.2% | |
| 59 | VXUS | 0.19% | 11,466 | $842K | $73.46 | -$308K | -5,186 | -31.1% | |
| 60 | SLV | 0.18% | 19,506 | $826K | $42.37 | $187K | +28 | +0.1% | |
| 61 | VZ | 0.18% | 18,215 | $801K | $43.95 | -$480K | -11,378 | -38.5% | |
| 62 | KO | 0.16% | 11,086 | $735K | $66.32 | -$67K | -248 | -2.2% | |
| 63 | CGBL | 0.14% | 18,071 | $627K | $34.72 | $124K | +3,010 | +20.0% | |
| 64 | FNDF | 0.13% | 13,841 | $595K | $42.96 | $117K | +1,912 | +16.0% | |
| 65 | WY | 0.11% | 20,137 | $499K | $24.79 | -$24K | -230 | -1.1% | |
| 66 | CMCSA | 0.10% | 14,000 | $440K | $31.42 | -$83K | -652 | -4.5% | |
| 67 | EPD | 0.09% | 13,455 | $421K | $31.27 | $889 | -84 | -0.6% | |
| 68 | PFE | 0.09% | 15,615 | $398K | $25.48 | -$3K | -928 | -5.6% | |
| 69 | CSX | 0.09% | 11,006 | $391K | $35.51 | $39K | +224 | +2.1% | |
| 70 | SCHM | 0.07% | 11,411 | $338K | $29.64 | $2K | -588 | -4.9% | |
| 71 | PFF | 0.07% | 10,137 | $321K | $31.62 | — | +10,137 | — | NEW |
| 72 | KMI | 0.07% | 10,581 | $300K | $28.31 | -$11K | +2 | +0.0% | |
| 73 | COLB | 0.06% | 10,865 | $280K | $25.74 | $25K | -7 | -0.1% | |
| 74 | KVUE | 0.06% | 16,306 | $265K | $16.23 | -$264K | -8,933 | -35.4% | |
| 75 | F | 0.05% | 20,146 | $241K | $11.96 | -$54K | -7,056 | -25.9% | |
| 76 | HMC | —% | — | — | — | -$313K | -10,840 | -100.0% | SOLD |
| 77 | LMT | —% | — | — | — | -$6M | -13,097 | -100.0% | SOLD |
| 78 | TM | —% | — | — | — | -$2M | -11,203 | -100.0% | SOLD |
| 79 | BP | —% | — | — | — | -$533K | -17,811 | -100.0% | SOLD |