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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+21.51%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27.1M
Cap. Flow
+$179M
Cap. Flow %
52.03%
Top 10 Hldgs %
60.2%
Holding
189
New
31
Increased
66
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$6.65M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.21M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.81M
5
EVRG icon
Evergy
EVRG
+$4.7M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$558K
3
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$488K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$438K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Technology 6.21%
3 Financials 2.67%
4 Healthcare 2.13%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$2.21M 0.64%
81,453
+485
+0.6% +$12.5K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.9M 0.55%
38,555
+2,762
+8% +$135K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.77M 0.51%
68,688
+34,222
+99% +$837K
BAC icon
29
Bank of America
BAC
$404B
$1.66M 0.48%
57,867
-2,794
-5% -$79.7K
XOM icon
30
ExxonMobil
XOM
$672B
$1.61M 0.47%
15,044
-188
-1% -$20.5K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.58M 0.46%
18,965
-3,110
-14% -$260K
AMZN icon
32
Amazon
AMZN
$2.74T
$1.51M 0.44%
11,621
-78
-0.7% -$8.91K
BA icon
33
Boeing
BA
$157B
$1.3M 0.38%
6,160
+3,800
+161% +$789K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.28M 0.37%
37,930
+655
+2% +$21.4K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.24M 0.36%
21,099
+2,022
+11% +$121K
MUB icon
36
iShares National Muni Bond ETF
MUB
$44.5B
$1.22M 0.35%
11,393
-607
-5% -$64.9K
WFC icon
37
Wells Fargo
WFC
$260B
$1.1M 0.32%
25,838
-887
-3% -$35.7K
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$1.08M 0.32%
3,778
+390
+12% +$96.2K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$1.08M 0.31%
2,653
+96
+4% +$37K
TGT icon
40
Target
TGT
$71.9B
$1.01M 0.29%
+7,663
New +$1.14M
DFIV icon
41
Dimensional International Value ETF
DFIV
$22B
$949K 0.28%
28,882
+794
+3% +$26.1K
WYNN icon
42
Wynn Resorts
WYNN
$8.41B
$935K 0.27%
8,850
– –
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$931K 0.27%
17,104
+579
+4% +$29.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$843B
$927K 0.27%
2,080
-256
-11% -$108K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.8B
$927K 0.27%
8,737
+3,281
+60% +$344K
JNJ icon
46
Johnson & Johnson
JNJ
$651B
$898K 0.26%
5,423
-276
-5% -$44.5K
DIS icon
47
Walt Disney
DIS
$177B
$876K 0.25%
9,808
+595
+6% +$56.4K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$834K 0.24%
13,640
+36
+0.3% +$2.21K
NVDA icon
49
NVIDIA
NVDA
$5.37T
$820K 0.24%
19,380
+1,790
+10% +$59.4K
BA icon
50
PUT
Boeing
BA
$157B
$802K 0.23%
+3,800
New +$789K
1
2
3 4 5

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HA
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TC
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FCFC
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ZAM
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LJI Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, LJI Wealth Management held 189 positions worth $344M, up 8.6% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LJI Wealth Management deployed $179M of net new capital in Q2 2023, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 129,887 shares worth $130K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.09M trimmed.

  • LJI Wealth Management's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 129,887 shares worth $130K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $115M increase.
  • LJI Wealth Management's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.09M.
  • LJI Wealth Management fully exited FT Vest Growth-100 Buffer ETF December in Q2 2023, selling an estimated $488K.
  • LJI Wealth Management's ten largest holdings make up 60% of its $344M portfolio in Q2 2023.
  • LJI Wealth Management opened 31 new positions and closed 9 in Q2 2023.
  • LJI Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $344M.

Based on LJI Wealth Management's 13F filing for Q2 2023, filed 2 Feb 2024.