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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
101.09%
Top 10 Hldgs %
60.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.3M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$31.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 3.24%
3 Healthcare 2.55%
4 Energy 1.06%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.97M 0.69%
+39,313
New +$1.96M
BAC icon
27
Bank of America
BAC
$435B
$1.95M 0.68%
+58,895
New +$2.03M
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.68M 0.59%
+6,992
New +$1.68M
XOM icon
29
ExxonMobil
XOM
$644B
$1.67M 0.59%
+15,177
New +$1.63M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.62M 0.57%
+19,541
New +$1.58M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.36M 0.48%
+29,081
New +$1.32M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$1.27M 0.45%
+12,078
New +$1.26M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.19M 0.42%
+34,695
New +$1.17M
WFC icon
34
Wells Fargo
WFC
$261B
$1.07M 0.38%
+25,959
New +$1.15M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$978K 0.34%
+16,651
New +$1.02M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$969K 0.34%
+5,487
New +$947K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$902K 0.32%
+15,422
New +$901K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$882K 0.31%
+2,296
New +$886K
AMZN icon
39
Amazon
AMZN
$2.92T
$860K 0.3%
+10,238
New +$1.01M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$825K 0.29%
+2,349
New +$830K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$810K 0.28%
+17,131
New +$814K
SYK icon
42
Stryker
SYK
$125B
$803K 0.28%
+3,284
New +$745K
DIS icon
43
Walt Disney
DIS
$167B
$773K 0.27%
+8,900
New +$851K
CVX icon
44
Chevron
CVX
$392B
$747K 0.26%
+4,162
New +$726K
WYNN icon
45
Wynn Resorts
WYNN
$10.3B
$741K 0.26%
+8,983
New +$657K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.3B
$687K 0.24%
+22,612
New +$656K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$679K 0.24%
+7,439
New +$685K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.1B
$670K 0.24%
+2,703
New +$655K
MPT
49
Medical Properties Trust
MPT
$2.77B
$643K 0.23%
+57,717
New +$671K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$629K 0.22%
+15,385
New +$633K
1
2
3 4 5

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ECM
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CFGSD
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IWP
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DCM
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LFA
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TLP
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LJI Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LJI Wealth Management, which disclosed 149 positions worth $285M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 683,024 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Healthcare.

  • LJI Wealth Management's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 683,024 shares worth $57.9M.
  • LJI Wealth Management's ten largest holdings make up 60% of its $285M portfolio in Q4 2022.
  • LJI Wealth Management disclosed 149 positions in Q4 2022, its first 13F filing on record.

Based on LJI Wealth Management's 13F filing for Q4 2022, filed 2 Jan 2024.