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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
-3.45%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$3.86M
Cap. Flow
-$966M
Cap. Flow %
-278%
Top 10 Hldgs %
60.24%
Holding
189
New
9
Increased
63
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.59M
3
ENVX icon
Enovix
ENVX
+$1.01M
4
DIS icon
Walt Disney
DIS
+$926K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$888K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.5M
3
LLY icon
Eli Lilly
LLY
+$71.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$59M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 2.56%
3 Healthcare 2.12%
4 Communication Services 1.5%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.18M 0.63%
83,063
-1,616,652
-95% -$44.1M
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.05M 0.59%
80,980
-1,510,726
-95% -$39.9M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.92M 0.55%
40,398
-966,665
-96% -$47.8M
XOM icon
29
ExxonMobil
XOM
$644B
$1.76M 0.51%
15,001
-43
-0.3% -$4.72K
DIS icon
30
Walt Disney
DIS
$167B
$1.67M 0.48%
20,649
+10,841
+111% +$926K
BAC icon
31
Bank of America
BAC
$435B
$1.62M 0.47%
59,261
+1,394
+2% +$41.2K
OVT icon
32
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$1.58M 0.45%
+74,425
New +$1.59M
AMZN icon
33
Amazon
AMZN
$2.92T
$1.57M 0.45%
12,349
+728
+6% +$97.5K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.44M 0.42%
19,787
+822
+4% +$65.7K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.36%
4,122
+344
+9% +$104K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.22M 0.35%
36,730
-1,200
-3% -$41.4K
BA icon
37
Boeing
BA
$171B
$1.18M 0.34%
6,180
+20
+0.3% +$4.38K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.18M 0.34%
20,679
-768,284
-97% -$44.5M
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.14M 0.33%
21,283
+10,572
+99% +$583K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.32%
10,734
-659
-6% -$69.5K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$1.1M 0.32%
2,798
+145
+5% +$59.3K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.08M 0.31%
24,750
+5,370
+28% +$241K
WFC icon
43
Wells Fargo
WFC
$261B
$1.06M 0.3%
25,829
-9
-0% -$389
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.3B
$948K 0.27%
29,053
-769,290
-96% -$25.6M
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$927K 0.27%
17,654
+550
+3% +$30.1K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$903K 0.26%
8,737
– –
TGT icon
47
Target
TGT
$65.6B
$883K 0.25%
7,982
+319
+4% +$40.5K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$837K 0.24%
20,047
+1,204
+6% +$53.7K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$836K 0.24%
5,366
-57
-1% -$9.4K
WYNN icon
50
Wynn Resorts
WYNN
$10.3B
$818K 0.24%
8,850
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, LJI Wealth Management held 189 positions worth $347M, up 1.1% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LJI Wealth Management withdrew a net $966M in Q3 2023, closing 27 positions and reducing 70 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LJI Wealth Management opened a new position in Overlay Shares Short Term Bond ETF worth $1.58M.

  • LJI Wealth Management's largest Q3 2023 buy was Overlay Shares Short Term Bond ETF: 74,425 shares worth $1.58M.
  • LJI Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.82M increase.
  • LJI Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $116M.
  • LJI Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2023, selling an estimated $281K.
  • LJI Wealth Management's ten largest holdings make up 60% of its $347M portfolio in Q3 2023.
  • LJI Wealth Management opened 9 new positions and closed 27 in Q3 2023.
  • LJI Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $347M.

Based on LJI Wealth Management's 13F filing for Q3 2023, filed 2 Feb 2024.