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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
+6.54%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$31.2M
Cap. Flow
+$15.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
60.71%
Holding
171
New
22
Increased
77
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$863K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$853K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M
2
SYK icon
Stryker
SYK
+$803K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$700K
4
MPT
Medical Properties Trust
MPT
+$643K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$435K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.66%
3 Healthcare 2.03%
4 Consumer Discretionary 1.22%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.06M 0.65%
7,134
+142
+2% +$36.2K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.75M 0.55%
35,793
+6,712
+23% +$329K
BAC icon
28
Bank of America
BAC
$435B
$1.73M 0.55%
60,661
+1,766
+3% +$58.3K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.68M 0.53%
22,075
+2,534
+13% +$210K
XOM icon
30
ExxonMobil
XOM
$644B
$1.67M 0.53%
15,232
+55
+0.4% +$6.08K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.29M 0.41%
12,000
-78
-0.6% -$8.34K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.21M 0.38%
11,699
+1,461
+14% +$141K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.2M 0.38%
37,275
+2,580
+7% +$89.7K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.14M 0.36%
19,077
+3,655
+24% +$216K
WFC icon
35
Wells Fargo
WFC
$261B
$999K 0.32%
26,725
+766
+3% +$33.4K
WYNN icon
36
Wynn Resorts
WYNN
$10.3B
$990K 0.31%
8,850
-133
-1% -$13.9K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$962K 0.3%
2,557
+208
+9% +$76.3K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$960K 0.3%
2,336
+40
+2% +$16K
DIS icon
39
Walt Disney
DIS
$167B
$923K 0.29%
9,213
+313
+4% +$31.6K
DFIV icon
40
Dimensional International Value ETF
DFIV
$21.3B
$905K 0.29%
28,088
+5,476
+24% +$177K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$883K 0.28%
5,699
+212
+4% +$34.2K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$859K 0.27%
34,466
+24,685
+252% +$647K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$833K 0.26%
16,525
-606
-4% -$29.9K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$823K 0.26%
13,604
+3,313
+32% +$197K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$814K 0.26%
18,554
+1,903
+11% +$108K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$736K 0.23%
21,972
+9,185
+72% +$314K
NET icon
47
Cloudflare
NET
$99B
$725K 0.23%
11,750
+1,180
+11% +$64.5K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$718K 0.23%
3,388
+122
+4% +$20.8K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$702K 0.22%
10,504
+2,178
+26% +$143K
CVX icon
50
Chevron
CVX
$392B
$695K 0.22%
4,262
+100
+2% +$16.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, LJI Wealth Management held 171 positions worth $317M, up 11% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $15.5M of net new capital in Q1 2023, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 33,085 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.75M trimmed.

  • LJI Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 33,085 shares worth $580K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $4.18M increase.
  • LJI Wealth Management's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.75M.
  • LJI Wealth Management fully exited Stryker in Q1 2023, selling an estimated $803K.
  • LJI Wealth Management's ten largest holdings make up 61% of its $317M portfolio in Q1 2023.
  • LJI Wealth Management opened 22 new positions and closed 13 in Q1 2023.
  • LJI Wealth Management's portfolio value rose 11% quarter-over-quarter to $317M.

Based on LJI Wealth Management's 13F filing for Q1 2023, filed 2 Feb 2024.