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LWM

LJI Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27.1M
Cap. Flow
+$1.01B
Cap. Flow %
293.73%
Top 10 Hldgs %
60.2%
Holding
189
New
31
Increased
71
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$77.1M
3
LLY icon
Eli Lilly
LLY
+$58.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$56.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$55.8M

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 Technology 6.21%
2 Financials 2.67%
3 Healthcare 2.13%
4 Consumer Discretionary 1.23%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.21M 0.64%
1,699,715
+1,618,747
+1,999% +$41.7M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.9M 0.55%
1,007,063
+971,270
+2,714% +$47.4M
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.77M 0.51%
1,591,706
+1,557,240
+4,518% +$38.1M
BAC icon
29
Bank of America
BAC
$429B
$1.66M 0.48%
57,867
-2,794
-5% -$79.7K
XOM icon
30
ExxonMobil
XOM
$650B
$1.61M 0.47%
15,044
-188
-1% -$20.5K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.58M 0.46%
18,965
-3,110
-14% -$260K
AMZN icon
32
Amazon
AMZN
$2.44T
$1.51M 0.44%
11,621
-78
-0.7% -$8.91K
BA icon
33
Boeing
BA
$169B
$1.3M 0.38%
6,160
+3,800
+161% +$789K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.28M 0.37%
37,930
+655
+2% +$21.4K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.24M 0.36%
788,963
+769,886
+4,036% +$45.9M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$1.22M 0.35%
11,393
-607
-5% -$64.9K
WFC icon
37
Wells Fargo
WFC
$254B
$1.1M 0.32%
25,838
-887
-3% -$35.7K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.08M 0.32%
3,778
+390
+12% +$96.2K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$1.08M 0.31%
2,653
+96
+4% +$37K
TGT icon
40
Target
TGT
$66.3B
$1.01M 0.29%
+7,663
New +$1.14M
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.9B
$949K 0.28%
798,343
+770,255
+2,742% +$25.3M
WYNN icon
42
Wynn Resorts
WYNN
$10.3B
$935K 0.27%
8,850
– –
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$931K 0.27%
17,104
+579
+4% +$29.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$927K 0.27%
134,074
+131,738
+5,639% +$55.5M
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
$640B
$898K 0.26%
5,423
-276
-5% -$44.5K
DIS icon
47
Walt Disney
DIS
$171B
$876K 0.25%
9,808
+595
+6% +$56.4K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$834K 0.24%
633,542
+619,938
+4,557% +$38M
NVDA icon
49
NVIDIA
NVDA
$4.6T
$820K 0.24%
19,380
+1,790
+10% +$59.4K
BA icon
50
PUT
Boeing
BA
$169B
$802K 0.23%
+3,800
New +$789K
1
2
3 4 5

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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 $1.01B of net new capital in Q2 2023, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was KLA: 653,580 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

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 KLA: 653,580 shares worth $242K.
  • 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.