Filed: 7/23/2024ACC: 0002002630-24-000003
📋 What this filing means
PHILIP JAMES WEALTH MANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $150.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$150.26M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
MSCI ACWI EX US$14.03M9.3%
MRNGSTR WDE MOAT$13.94M9.3%
COM$12.82M8.5%
ULTRA SHRT INC$12.14M8.1%
TCW UNCONSTRAI$11.88M7.9%
CORE DIV GRWTH$11.32M7.5%
TOTAL STK MKT$10.93M7.3%
Portfolio Concentration
Top 3$40.11M26.7%
4–10$61.10M40.7%
11–25$31.57M21.0%
Rest$17.48M11.6%
Top 3 weight
26.7%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares264.07K
TypeSH
Market value$14.03M
9.34%
Sole
0.00
Shared
0.00
None
264.07K
VANECK ETF TRUST
SOLEShares160.98K
TypeSH
Market value$13.94M
9.28%
Sole
0.00
Shared
0.00
None
160.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares240.47K
TypeSH
Market value$12.14M
8.08%
Sole
0.00
Shared
0.00
None
240.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares485.99K
TypeSH
Market value$11.88M
7.91%
Sole
0.00
Shared
0.00
None
485.99K
ISHARES TR
SOLEShares196.47K
TypeSH
Market value$11.32M
7.53%
Sole
0.00
Shared
0.00
None
196.47K
VANGUARD INDEX FDS
SOLEShares40.87K
TypeSH
Market value$10.93M
7.28%
Sole
0.00
Shared
0.00
None
40.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares158.32K
TypeSH
Market value$9.27M
6.17%
Sole
0.00
Shared
0.00
None
158.32K
FIRST TR EXCH TRADED FD III
SOLEShares116K
TypeSH
Market value$7.26M
4.83%
Sole
0.00
Shared
0.00
None
116K
VANGUARD SCOTTSDALE FDS
SOLEShares60.95K
TypeSH
Market value$5.72M
3.81%
Sole
0.00
Shared
0.00
None
60.95K
LISTED FD TR
SOLEShares144.28K
TypeSH
Market value$4.72M
3.14%
Sole
0.00
Shared
0.00
None
144.28K
FIRST TR EXCHNG TRADED FD VI
SOLEShares150.77K
TypeSH
Market value$4.36M
2.90%
Sole
0.00
Shared
0.00
None
150.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.38K
TypeSH
Market value$4.23M
2.82%
Sole
0.00
Shared
0.00
None
91.38K
POWERSHARES ACTIVELY MANAGED
SOLEShares107.22K
TypeSH
Market value$4.01M
2.67%
Sole
0.00
Shared
0.00
None
107.22K
WISDOMTREE TR
SOLEShares59.40K
TypeSH
Market value$2.80M
1.86%
Sole
0.00
Shared
0.00
None
59.40K
PACER FDS TR
SOLEShares40.66K
TypeSH
Market value$2.22M
1.47%
Sole
0.00
Shared
0.00
None
40.66K
NVIDIA CORPORATION
SOLEShares17.43K
TypeSH
Market value$2.15M
1.43%
Sole
0.00
Shared
0.00
None
17.43K
ISHARES INC
SOLEShares14.94K
TypeSH
Market value$1.56M
1.04%
Sole
0.00
Shared
0.00
None
14.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.18K
TypeSH
Market value$1.52M
1.01%
Sole
0.00
Shared
0.00
None
30.18K
APPLE INC
SOLEShares7.06K
TypeSH
Market value$1.49M
0.99%
Sole
0.00
Shared
0.00
None
7.06K
AMAZON COM INC
SOLEShares7.42K
TypeSH
Market value$1.43M
0.95%
Sole
0.00
Shared
0.00
None
7.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.72K
TypeSH
Market value$1.42M
0.94%
Sole
0.00
Shared
0.00
None
25.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.95K
TypeSH
Market value$1.27M
0.84%
Sole
0.00
Shared
0.00
None
6.95K
ISHARES TR
SOLEShares4.03K
TypeSH
Market value$1.20M
0.80%
Sole
0.00
Shared
0.00
None
4.03K
INVESCO QQQ TR
SOLEShares2.15K
TypeSH
Market value$1.03M
0.69%
Sole
0.00
Shared
0.00
None
2.15K
NEXTERA ENERGY INC
SOLEShares12.37K
TypeSH
Market value$876.0K
0.58%
Sole
0.00
Shared
0.00
None
12.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI EX US | 264.07K | SH | $14.03M 9.34% | 0.00 | 0.00 | 264.07K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 160.98K | SH | $13.94M 9.28% | 0.00 | 0.00 | 160.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 240.47K | SH | $12.14M 8.08% | 0.00 | 0.00 | 240.47K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 485.99K | SH | $11.88M 7.91% | 0.00 | 0.00 | 485.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 196.47K | SH | $11.32M 7.53% | 0.00 | 0.00 | 196.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.87K | SH | $10.93M 7.28% | 0.00 | 0.00 | 40.87K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 158.32K | SH | $9.27M 6.17% | 0.00 | 0.00 | 158.32K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 116K | SH | $7.26M 4.83% | 0.00 | 0.00 | 116K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 60.95K | SH | $5.72M 3.81% | 0.00 | 0.00 | 60.95K |
LISTED FD TRSOLE | HORIZON KINETICS | 144.28K | SH | $4.72M 3.14% | 0.00 | 0.00 | 144.28K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 150.77K | SH | $4.36M 2.90% | 0.00 | 0.00 | 150.77K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 91.38K | SH | $4.23M 2.82% | 0.00 | 0.00 | 91.38K |
POWERSHARES ACTIVELY MANAGEDSOLE | S&P500 DOWNSID | 107.22K | SH | $4.01M 2.67% | 0.00 | 0.00 | 107.22K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 59.40K | SH | $2.80M 1.86% | 0.00 | 0.00 | 59.40K |
PACER FDS TRSOLE | US CASH COWS 100 | 40.66K | SH | $2.22M 1.47% | 0.00 | 0.00 | 40.66K |
NVIDIA CORPORATIONSOLE | COM | 17.43K | SH | $2.15M 1.43% | 0.00 | 0.00 | 17.43K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 14.94K | SH | $1.56M 1.04% | 0.00 | 0.00 | 14.94K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 30.18K | SH | $1.52M 1.01% | 0.00 | 0.00 | 30.18K |
APPLE INCSOLE | COM | 7.06K | SH | $1.49M 0.99% | 0.00 | 0.00 | 7.06K |
AMAZON COM INCSOLE | COM | 7.42K | SH | $1.43M 0.95% | 0.00 | 0.00 | 7.42K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 25.72K | SH | $1.42M 0.94% | 0.00 | 0.00 | 25.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.95K | SH | $1.27M 0.84% | 0.00 | 0.00 | 6.95K |
ISHARES TRSOLE | RUS 1000 ETF | 4.03K | SH | $1.20M 0.80% | 0.00 | 0.00 | 4.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.15K | SH | $1.03M 0.69% | 0.00 | 0.00 | 2.15K |
NEXTERA ENERGY INCSOLE | COM | 12.37K | SH | $876.0K 0.58% | 0.00 | 0.00 | 12.37K |
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