Asset Manager
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KILEY JUERGENS WEALTH MANAGEMENT, LLC
2409 PACIFIC AVENUE SE, OLYMPIA, WA 98501 • 3603504747
Market Value
$563M
+22.1%
Holdings
231
+155
New Purchases
158
Added To
28
Closed
0
Reduced
44
Top 10 Concentration
46.2%
Turnover
68.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 1.13% | 0.00% | +1.13% | $6M |
| LLY | 0.96% | 0.00% | +0.96% | $5M |
| META | 0.55% | 0.00% | +0.55% | $3M |
| ETN | 0.51% | 0.00% | +0.51% | $3M |
| SPY | 0.49% | 0.00% | +0.49% | $3M |
| CRWD | 0.48% | 0.00% | +0.48% | $3M |
| V | 0.44% | 0.00% | +0.44% | $2M |
| NET | 0.40% | 0.00% | +0.40% | $2M |
| HD | 0.39% | 0.00% | +0.39% | $2M |
| WM | 0.38% | 0.00% | +0.38% | $2M |
| IWB | 0.36% | 0.00% | +0.36% | $2M |
| VOO | 0.34% | 0.00% | +0.34% | $2M |
| IWM | 0.34% | 0.00% | +0.34% | $2M |
| VO | 0.33% | 0.00% | +0.33% | $2M |
| LMT | 0.31% | 0.00% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.37% | 11.84% | -4.47% | $42M |
| AAPL | 6.44% | 8.45% | -2.01% | $36M |
| QQQ | 5.29% | 6.92% | -1.63% | $30M |
| NVDA | 4.83% | 6.29% | -1.47% | $27M |
| AMZN | 3.57% | 4.78% | -1.21% | $20M |
| GOOGL | 3.42% | 4.60% | -1.18% | $19M |
| AVGO | 2.89% | 3.99% | -1.10% | $16M |
| BRK-B | 3.29% | 4.32% | -1.04% | $18M |
| ILCG | 2.42% | 3.25% | -0.82% | $14M |
| TSLA | 1.01% | 1.46% | -0.46% | $6M |
| COST | 5.94% | 6.29% | -0.35% | $33M |
| ILCV | 1.45% | 1.79% | -0.34% | $8M |
| SBUX | 1.82% | 2.13% | -0.31% | $10M |
| GOOG | 0.81% | 1.12% | -0.30% | $5M |
| SCHD | 3.15% | 3.43% | -0.28% | $18M |
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 | 64 | $359M | 63.8% |
| Large Cap | 147 | $168M | 29.8% |
| Mid Cap | 14 | $18M | 3.2% |
| Small Cap | 6 | $18M | 3.2% |
Portfolio Analytics
Avg Market Cap
$320.0B
Median Market Cap
$94.6B
Avg P/E
34.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
149
# ETFs / Funds
82
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.37% | 112,126 | $42M | $370.17 | -$13M | -772 | -0.7% | |
| 2 | AAPL | 6.44% | 142,802 | $36M | $253.79 | -$3M | -568 | -0.4% | |
| 3 | COST | 5.94% | 33,549 | $33M | $996.44 | $4M | -97 | -0.3% | |
| 4 | QQQ | 5.29% | 51,584 | $30M | $577.18 | -$2M | -380 | -0.7% | |
| 5 | NVDA | 4.83% | 155,856 | $27M | $174.40 | -$2M | +180 | +0.1% | |
| 6 | AMZN | 3.57% | 96,481 | $20M | $208.27 | -$2M | +990 | +1.0% | |
| 7 | GOOGL | 3.42% | 67,016 | $19M | $287.56 | -$2M | -777 | -1.1% | |
| 8 | BRK-B | 3.29% | 38,597 | $18M | $479.20 | -$1M | -1,057 | -2.7% | |
| 9 | SCHD | 3.15% | 577,786 | $18M | $30.68 | $2M | +1,458 | +0.2% | |
| 10 | AVGO | 2.89% | 52,570 | $16M | $309.51 | -$2M | -569 | -1.1% | |
| 11 | ILCG | 2.42% | 142,759 | $14M | $95.48 | -$1M | -1,123 | -0.8% | |
| 12 | CAT | 2.22% | 17,616 | $12M | $708.46 | $2M | -153 | -0.9% | |
| 13 | SBUX | 1.82% | 114,676 | $10M | $89.59 | $431K | -2,204 | -1.9% | |
| 14 | ILCV | 1.45% | 87,592 | $8M | $93.14 | -$117K | -102 | -0.1% | |
| 15 | VEU | 1.36% | 101,964 | $8M | $75.10 | $584K | +5,808 | +6.0% | |
| 16 | GLD | 1.32% | 17,207 | $7M | $430.29 | $680K | +240 | +1.4% | |
| 17 | GEV | 1.13% | 7,263 | $6M | $872.90 | — | +7,263 | — | NEW |
| 18 | TSLA | 1.01% | 15,237 | $6M | $371.75 | -$1M | +249 | +1.7% | |
| 19 | LLY | 0.96% | 5,851 | $5M | $919.77 | — | +5,851 | — | NEW |
| 20 | RSP | 0.95% | 27,820 | $5M | $191.92 | $1M | +5,246 | +23.2% | |
| 21 | VTV | 0.88% | 25,194 | $5M | $196.20 | -$153K | -1,488 | -5.6% | |
| 22 | BSV | 0.84% | 60,505 | $5M | $78.41 | -$374K | -4,439 | -6.8% | |
| 23 | TSBK | 0.84% | 120,067 | $5M | $39.43 | $431K | -136 | -0.1% | |
| 24 | SCHB | 0.83% | 186,262 | $5M | $25.10 | -$173K | +1,426 | +0.8% | |
| 25 | GOOG | 0.81% | 15,967 | $5M | $286.86 | -$564K | -426 | -2.6% | |
| 26 | HFWA | 0.81% | 175,051 | $5M | $26.00 | $355K | -2,396 | -1.4% | |
| 27 | BA | 0.79% | 22,285 | $4M | $199.03 | $543K | +4,359 | +24.3% | |
| 28 | JPM | 0.74% | 14,074 | $4M | $294.17 | -$465K | -218 | -1.5% | |
| 29 | VIG | 0.73% | 19,183 | $4M | $215.06 | -$142K | -232 | -1.2% | |
| 30 | JNJ | 0.68% | 15,654 | $4M | $244.44 | $559K | -136 | -0.9% | |
| 31 | MCD | 0.59% | 10,738 | $3M | $310.80 | $46K | -30 | -0.3% | |
| 32 | VTI | 0.59% | 10,389 | $3M | $320.82 | -$169K | -55 | -0.5% | |
| 33 | PCAR | 0.57% | 28,022 | $3M | $115.50 | $156K | -111 | -0.4% | |
| 34 | TLT | 0.57% | 36,693 | $3M | $86.69 | $63K | +919 | +2.6% | |
| 35 | XONA.DE | 0.56% | 18,483 | $3M | $169.66 | $896K | -132 | -0.7% | |
| 36 | META | 0.55% | 5,438 | $3M | $572.16 | — | +5,438 | — | NEW |
| 37 | PG | 0.54% | 21,058 | $3M | $144.44 | -$350K | -2,606 | -11.0% | |
| 38 | WMT | 0.54% | 24,451 | $3M | $124.28 | $322K | +70 | +0.3% | |
| 39 | NFLX | 0.52% | 30,575 | $3M | $96.15 | $102K | +313 | +1.0% | |
| 40 | ETN | 0.51% | 8,086 | $3M | $357.67 | — | +8,086 | — | NEW |
| 41 | SPY | 0.49% | 4,267 | $3M | $650.36 | — | +4,267 | — | NEW |
| 42 | CVX | 0.49% | 13,411 | $3M | $206.90 | $723K | -52 | -0.4% | |
| 43 | PLTR | 0.49% | 18,922 | $3M | $146.28 | -$775K | -1,012 | -5.1% | |
| 44 | CRWD | 0.48% | 6,936 | $3M | $390.41 | — | +6,936 | — | NEW |
| 45 | UBER | 0.48% | 37,549 | $3M | $71.93 | -$324K | +530 | +1.4% | |
| 46 | V | 0.44% | 8,122 | $2M | $302.26 | — | +8,122 | — | NEW |
| 47 | NET | 0.40% | 10,785 | $2M | $206.34 | — | +10,785 | — | NEW |
| 48 | HD | 0.39% | 6,700 | $2M | $328.89 | — | +6,700 | — | NEW |
| 49 | WM | 0.38% | 9,360 | $2M | $229.78 | — | +9,360 | — | NEW |
| 50 | SCHF | 0.38% | 86,756 | $2M | $24.75 | $144K | +3,429 | +4.1% | |
| 51 | IWB | 0.36% | 5,709 | $2M | $356.56 | — | +5,709 | — | NEW |
| 52 | SCHG | 0.35% | 66,962 | $2M | $29.13 | -$77K | +4,803 | +7.7% | |
| 53 | VOO | 0.34% | 3,249 | $2M | $597.47 | — | +3,249 | — | NEW |
| 54 | IWM | 0.34% | 7,626 | $2M | $248.00 | — | +7,626 | — | NEW |
| 55 | VEA | 0.33% | 29,328 | $2M | $64.08 | $176K | +2,069 | +7.6% | |
| 56 | VO | 0.33% | 6,387 | $2M | $287.19 | — | +6,387 | — | NEW |
| 57 | CSCO | 0.32% | 23,116 | $2M | $77.59 | $28K | +194 | +0.8% | |
| 58 | SCHZ | 0.31% | 75,309 | $2M | $23.22 | $230K | +10,320 | +15.9% | |
| 59 | LMT | 0.31% | 2,879 | $2M | $604.35 | — | +2,879 | — | NEW |
| 60 | SCHA | 0.31% | 59,750 | $2M | $29.08 | $117K | +2,844 | +5.0% | |
| 61 | INTC | 0.30% | 38,267 | $2M | $44.13 | $239K | -1,016 | -2.6% | |
| 62 | VUG | 0.29% | 3,797 | $2M | $436.79 | — | +3,797 | — | NEW |
| 63 | BAC | 0.28% | 32,655 | $2M | $48.75 | -$219K | -275 | -0.8% | |
| 64 | ABBV | 0.28% | 7,295 | $2M | $217.49 | — | +7,295 | — | NEW |
| 65 | UNP | 0.27% | 6,313 | $2M | $242.63 | — | +6,313 | — | NEW |
| 66 | MRK | 0.27% | 12,729 | $2M | $120.29 | $192K | +9 | +0.1% | |
| 67 | URI | 0.27% | 2,070 | $2M | $728.57 | — | +2,070 | — | NEW |
| 68 | GE | 0.26% | 5,157 | $1M | $283.77 | — | +5,157 | — | NEW |
| 69 | SCHV | 0.26% | 47,112 | $1M | $30.50 | $29K | -450 | -0.9% | |
| 70 | BRK-A | 0.26% | 2 | $1M | $718,140.00 | — | +2 | — | NEW |
| 71 | QCOM | 0.25% | 10,942 | $1M | $128.78 | -$669K | -1,206 | -9.9% | |
| 72 | VHT | 0.25% | 5,143 | $1M | $272.32 | — | +5,143 | — | NEW |
| 73 | IYW | 0.24% | 7,533 | $1M | $181.42 | — | +7,533 | — | NEW |
| 74 | DE | 0.24% | 2,423 | $1M | $563.34 | — | +2,423 | — | NEW |
| 75 | SCHE | 0.24% | 40,577 | $1M | $32.95 | $62K | +1,638 | +4.2% | |
| 76 | RTX | 0.23% | 6,804 | $1M | $192.89 | — | +6,804 | — | NEW |
| 77 | AMAT | 0.23% | 3,767 | $1M | $341.83 | — | +3,767 | — | NEW |
| 78 | TSM | 0.23% | 3,755 | $1M | $337.95 | — | +3,755 | — | NEW |
| 79 | ORCL | 0.23% | 8,619 | $1M | $147.11 | — | +8,619 | — | NEW |
| 80 | AMGN | 0.22% | 3,566 | $1M | $351.82 | — | +3,566 | — | NEW |
| 81 | VB | 0.22% | 4,725 | $1M | $261.92 | — | +4,725 | — | NEW |
| 82 | VGT | 0.22% | 1,772 | $1M | $697.72 | — | +1,772 | — | NEW |
| 83 | VWO | 0.22% | 22,795 | $1M | $54.05 | -$4K | -190 | -0.8% | |
| 84 | SLV | 0.21% | 17,165 | $1M | $68.14 | -$22K | -1,330 | -7.2% | |
| 85 | AMD | 0.21% | 5,726 | $1M | $203.43 | — | +5,726 | — | NEW |
| 86 | DHR | 0.20% | 5,891 | $1M | $189.61 | — | +5,891 | — | NEW |
| 87 | COP | 0.19% | 8,027 | $1M | $132.00 | — | +8,027 | — | NEW |
| 88 | TMUS | 0.19% | 5,003 | $1M | $210.03 | — | +5,003 | — | NEW |
| 89 | DUK | 0.18% | 7,869 | $1M | $130.94 | — | +7,869 | — | NEW |
| 90 | SCHX | 0.18% | 40,059 | $1M | $25.64 | $146K | +7,327 | +22.4% | |
| 91 | ED | 0.17% | 8,536 | $966K | $113.18 | — | +8,536 | — | NEW |
| 92 | IEF | 0.17% | 9,841 | $939K | $95.44 | — | +9,841 | — | NEW |
| 93 | IVW | 0.16% | 8,194 | $927K | $113.11 | — | +8,194 | — | NEW |
| 94 | IVE | 0.16% | 4,252 | $898K | $211.15 | — | +4,252 | — | NEW |
| 95 | VXUS | 0.16% | 11,622 | $896K | $77.11 | $31K | +155 | +1.4% | |
| 96 | VZ | 0.16% | 17,774 | $892K | $50.20 | $142K | -644 | -3.5% | |
| 97 | T | 0.16% | 30,570 | $886K | $28.99 | $87K | -1,608 | -5.0% | |
| 98 | WFC | 0.16% | 11,128 | $886K | $79.61 | -$138K | +142 | +1.3% | |
| 99 | EFA | 0.15% | 8,945 | $869K | $97.13 | — | +8,945 | — | NEW |
| 100 | CGBL | 0.15% | 24,895 | $857K | $34.41 | $32K | +1,560 | +6.7% |