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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
+10.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$38.6M
Cap. Flow
+$3.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
59.75%
Holding
180
New
18
Increased
73
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.82M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.61M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$776K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$633K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
3
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.58M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$716K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$521K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.86%
3 Healthcare 2.03%
4 Communication Services 1.48%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.98M 0.51%
58,949
-312
-0.5% -$9.08K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.91M 0.5%
37,848
-2,550
-6% -$124K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.85M 0.48%
20,772
+985
+5% +$73.1K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.82M 0.47%
62,500
-18,480
-23% -$480K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.81M 0.47%
11,916
-433
-4% -$60.7K
DIS icon
31
Walt Disney
DIS
$167B
$1.78M 0.46%
19,769
-880
-4% -$77.6K
BA icon
32
Boeing
BA
$171B
$1.67M 0.43%
6,404
+224
+4% +$47.9K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.52M 0.4%
4,308
+186
+5% +$60.6K
XOM icon
34
ExxonMobil
XOM
$644B
$1.52M 0.39%
15,172
+171
+1% +$18K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.46M 0.38%
26,511
+5,228
+25% +$282K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 0.34%
35,394
-1,336
-4% -$46.3K
WFC icon
37
Wells Fargo
WFC
$261B
$1.27M 0.33%
25,720
-109
-0.4% -$4.7K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.23M 0.32%
24,790
+40
+0.2% +$1.85K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.23M 0.32%
24,039
-69,453
-74% -$3.41M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$1.18M 0.3%
10,853
+119
+1% +$12.4K
TGT icon
41
Target
TGT
$65.6B
$1.17M 0.3%
8,192
+210
+3% +$25.6K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$1.16M 0.3%
2,663
-135
-5% -$55.3K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.04M 0.27%
27,955
+5,280
+23% +$182K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.04M 0.27%
17,728
+74
+0.4% +$4.04K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.3B
$1.02M 0.26%
29,759
+706
+2% +$23K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.02M 0.26%
19,392
-655
-3% -$29.3K
INTC icon
47
Intel
INTC
$455B
$994K 0.26%
19,788
-334
-2% -$13.6K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$991K 0.26%
8,877
+140
+2% +$14.7K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$956K 0.25%
15,024
+1,037
+7% +$61.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$858K 0.22%
6,145
-36
-0.6% -$4.84K
1
2
3 4 5

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LJI Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, LJI Wealth Management held 180 positions worth $386M, up 11% from $347M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LJI Wealth Management's Q4 2023 filing shows 18 new, 73 increased, 61 reduced and 10 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 10,411 shares worth $806K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • LJI Wealth Management's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 10,411 shares worth $806K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $3.82M increase.
  • LJI Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.41M.
  • LJI Wealth Management fully exited Overlay Shares Short Term Bond ETF in Q4 2023, selling an estimated $1.58M.
  • LJI Wealth Management's ten largest holdings make up 60% of its $386M portfolio in Q4 2023.
  • LJI Wealth Management opened 18 new positions and closed 10 in Q4 2023.
  • LJI Wealth Management's portfolio value rose 11% quarter-over-quarter to $386M.

Based on LJI Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.