Philip James Wealth Mangement, LLC Top Holdings and 13F Report (2024)

About Philip James Wealth Mangement, LLC

Investment Activity

Philip James Wealth Mangement, LLC has $150.26 million in total holdings as of June 30, 2024.
Philip James Wealth Mangement, LLC owns shares of 76 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 20.60% of the portfolio was purchased this quarter.
About 14.39% of the portfolio was sold this quarter.
This quarter, Philip James Wealth Mangement, LLC has purchased 74 new stocks and bought additional shares in 30 stocks.
Philip James Wealth Mangement, LLC sold shares of 34 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares MSCI ACWI ex U.S. ETF: $14,029,969
VanEck Morningstar Wide Moat ETF: $13,942,665
JPMorgan Ultra-Short Income ETF: $12,136,766
First Trust TCW Unconstrained Plus Bond ETF: $11,882,332
iShares Core Dividend Growth ETF: $11,318,510

Largest New Holdings this Quarter

JPMorgan Core Plus Bond ETF: $4,233,821 Holding
WisdomTree U.S. SmallCap Quality Dividend Growth Fund: $2,798,209 Holding
Pacer US Cash Cows 100 ETF: $2,215,672 Holding
JPMorgan Municipal ETF: $1,520,469 Holding
JPMorgan Ultra-Short Municipal ETF: $360,492 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F: 111,789 shares (about $6.55M)
JPMorgan Core Plus Bond ETF: 91,384 shares (about $4.23M)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund: 59,397 shares (about $2.80M)
iShares MSCI ACWI ex U.S. ETF: 43,261 shares (about $2.30M)
Pacer US Cash Cows 100 ETF: 40,662 shares (about $2.22M)

Largest Sales this Quarter

Innovator Laddered Fund of U.S. Equity Power Buffer ETFs: 131,287 shares (about $5.63M)
JPMorgan Ultra-Short Income ETF: 74,268 shares (about $3.75M)
First Trust Senior Loan ETF: 53,456 shares (about $2.44M)
FT Vest Laddered Buffer ETF: 59,073 shares (about $1.71M)
iShares National Muni Bond ETF: 13,733 shares (about $1.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACWX iShares MSCI ACWI ex U.S. ETF	$14,029,969	$2,298,454 ▲	19.6%	264,069	9.3%	Manufacturing
MOAT VanEck Morningstar Wide Moat ETF	$13,942,665	$1,915,209 ▲	15.9%	160,982	9.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$12,136,766	$3,748,304 ▼	-23.6%	240,475	8.1%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$11,882,332	$378,217 ▲	3.3%	485,985	7.9%	ETF
DGRO iShares Core Dividend Growth ETF	$11,318,510	$811,897 ▲	7.7%	196,468	7.5%	ETF
VTI Vanguard Total Stock Market ETF	$10,932,621	$767,220 ▲	7.5%	40,868	7.3%	ETF
J P MORGAN EXCHANGE TRADED F	$9,271,290	$6,546,372 ▲	240.2%	158,321	6.2%	HEDGED EQUITY LA
FTLS First Trust Long/Short Equity ETF	$7,260,517	$832,073 ▲	12.9%	116,001	4.8%	ETF
VONG Vanguard Russell 1000 Growth ETF	$5,717,613	$2,092,896 ▲	57.7%	60,949	3.8%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$4,715,180	$755,596 ▲	19.1%	144,283	3.1%	ETF
BUFR FT Vest Laddered Buffer ETF	$4,360,182	$1,708,391 ▼	-28.2%	150,767	2.9%	ETF
JCPB JPMorgan Core Plus Bond ETF	$4,233,821	$4,233,821 ▲	New Holding	91,384	2.8%	ETF
PHDG Invesco S&P 500 Downside Hedged ETF	$4,011,144	$130,786 ▲	3.4%	107,221	2.7%	ETF
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$2,798,209	$2,798,209 ▲	New Holding	59,397	1.9%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$2,215,672	$2,215,672 ▲	New Holding	40,662	1.5%	ETF
NVDA NVIDIA	$2,153,785	$1,940,556 ▲	910.1%	17,434	1.4%	Computer and Technology
ACWV iShares MSCI Global Min Vol Factor ETF	$1,563,594	$4,081 ▲	0.3%	14,943	1.0%	ETF
JMUB JPMorgan Municipal ETF	$1,520,469	$1,520,469 ▲	New Holding	30,183	1.0%	ETF
AAPL Apple	$1,486,496	$62,552 ▼	-4.0%	7,058	1.0%	Computer and Technology
AMZN Amazon.com	$1,433,529	$20,678 ▲	1.5%	7,418	1.0%	Retail/Wholesale
PWV Invesco Large Cap Value ETF	$1,415,428	$7,486 ▲	0.5%	25,716	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,269,126		0.0%	6,952	0.8%	ETF
IWB iShares Russell 1000 ETF	$1,200,051	$2,976 ▲	0.2%	4,033	0.8%	ETF
QQQ Invesco QQQ	$1,029,507	$18,204 ▲	1.8%	2,149	0.7%	Finance
NEE NextEra Energy	$876,020	$21,456 ▼	-2.4%	12,371	0.6%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$854,298	$4,448 ▼	-0.5%	14,598	0.6%	ETF
MUB iShares National Muni Bond ETF	$774,155	$1,463,181 ▼	-65.4%	7,266	0.5%	ETF
CRWD CrowdStrike	$747,221	$21,459 ▲	3.0%	1,950	0.5%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$639,684	$493 ▲	0.1%	15,560	0.4%	ETF
GOOG Alphabet	$589,905	$30,816 ▲	5.5%	3,216	0.4%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$567,297	$3,926 ▼	-0.7%	5,636	0.4%	ETF
FTSL First Trust Senior Loan ETF	$564,628	$2,443,552 ▼	-81.2%	12,352	0.4%	Manufacturing
MSFT Microsoft	$560,770	$43,789 ▼	-7.2%	1,255	0.4%	Computer and Technology
IMCB iShares Morningstar Mid-Cap ETF	$422,293	$1,332 ▲	0.3%	6,025	0.3%	ETF
AOR iShares Core Growth Allocation ETF	$413,619	$31,427 ▲	8.2%	7,344	0.3%	ETF
PG Procter & Gamble	$413,298	$38,922 ▼	-8.6%	2,506	0.3%	Consumer Staples
LLY Eli Lilly and Company	$406,008	$199,379 ▼	-32.9%	448	0.3%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$391,601	$2,040 ▼	-0.5%	3,072	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$376,697	$167,195 ▼	-30.7%	926	0.3%	Finance
VTV Vanguard Value ETF	$370,771		0.0%	2,311	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$368,751	$1,570 ▲	0.4%	2,114	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$360,492	$360,492 ▲	New Holding	7,104	0.2%	ETF
JNJ Johnson & Johnson	$355,105	$48,663 ▼	-12.1%	2,430	0.2%	Medical
LMT Lockheed Martin	$333,402	$25,682 ▲	8.3%	714	0.2%	Aerospace
MO Altria Group	$325,295	$54,390 ▼	-14.3%	7,141	0.2%	Consumer Staples
NUE Nucor	$324,303	$26,709 ▼	-7.6%	2,052	0.2%	Basic Materials
CASY Casey's General Stores	$309,386	$17,167 ▼	-5.3%	811	0.2%	Retail/Wholesale
WMT Walmart	$305,519	$12,595 ▼	-4.0%	4,512	0.2%	Retail/Wholesale
AOA iShares Core Aggressive Allocation ETF	$301,880	$25,275 ▲	9.1%	4,037	0.2%	ETF
MSM MSC Industrial Direct	$301,369	$21,096 ▼	-6.5%	3,800	0.2%	Industrial Products
V Visa	$284,086	$2,626 ▼	-0.9%	1,082	0.2%	Business Services
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$275,915	$5,628,349 ▼	-95.3%	6,436	0.2%	ETF
PWR Quanta Services	$266,996	$20,323 ▲	8.2%	1,051	0.2%	Construction
MCD McDonald's	$264,632	$36,202 ▼	-12.0%	1,038	0.2%	Retail/Wholesale
HD Home Depot	$260,408	$21,012 ▲	8.8%	756	0.2%	Retail/Wholesale
GGG Graco	$257,676	$6,422 ▼	-2.4%	3,250	0.2%	Industrial Products
AMAT Applied Materials	$250,880	$250,880 ▲	New Holding	1,063	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$249,198	$748 ▼	-0.3%	666	0.2%	ETF
JPM JPMorgan Chase & Co.	$245,465	$14,962 ▲	6.5%	1,214	0.2%	Finance
LINDE PLC	$242,802	$64,103 ▼	-20.9%	553	0.2%	SHS
ALLY Ally Financial	$240,928	$18,487 ▼	-7.1%	6,073	0.2%	Financial Services
TXN Texas Instruments	$232,254	$47,268 ▼	-16.9%	1,194	0.2%	Computer and Technology
AOM iShares Core Moderate Allocation ETF	$232,224	$3,742 ▼	-1.6%	5,399	0.2%	ETF
BP BP	$230,974	$4,910 ▲	2.2%	6,398	0.2%	Oils/Energy
ADBE Adobe	$225,549	$225,549 ▲	New Holding	406	0.2%	Computer and Technology
CB Chubb	$224,602	$8,158 ▼	-3.5%	881	0.1%	Finance
SYY Sysco	$224,397	$25,131 ▼	-10.1%	3,143	0.1%	Consumer Staples
QCOM QUALCOMM	$222,987	$28,869 ▼	-11.5%	1,120	0.1%	Computer and Technology
STZ Constellation Brands	$219,224	$772 ▼	-0.4%	852	0.1%	Consumer Staples
IJS iShares S&P Small-Cap 600 Value ETF	$217,371	$1,751 ▼	-0.8%	2,235	0.1%	ETF
VST Vistra	$215,068	$215,068 ▲	New Holding	2,501	0.1%	Utilities
CHRW C.H. Robinson Worldwide	$210,584	$210,584 ▲	New Holding	2,390	0.1%	Transportation
MDT Medtronic	$206,319	$2,991 ▲	1.5%	2,621	0.1%	Medical
K Kellanova	$204,020	$1,903 ▲	0.9%	3,537	0.1%	Consumer Discretionary
IWV iShares Russell 3000 ETF	$201,645	$201,645 ▲	New Holding	653	0.1%	ETF
EMR Emerson Electric	$200,422	$45,285 ▼	-18.4%	1,819	0.1%	Industrial Products
CCOR Core Alternative ETF	$0	$2,611,552 ▼	-100.0%	0	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$0	$1,531,654 ▼	-100.0%	0	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$0	$393,340 ▼	-100.0%	0	0.0%	ETF
USB U.S. Bancorp	$0	$231,173 ▼	-100.0%	0	0.0%	Finance
CVX Chevron	$0	$223,010 ▼	-100.0%	0	0.0%	Oils/Energy
CVS CVS Health	$0	$209,636 ▼	-100.0%	0	0.0%	Medical
XOM Exxon Mobil	$0	$208,634 ▼	-100.0%	0	0.0%	Oils/Energy
ROP Roper Technologies	$0	$200,222 ▼	-100.0%	0	0.0%	Computer and Technology