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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
+7.52%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$484K
Cap. Flow
-$24.1M
Cap. Flow %
-6.23%
Top 10 Hldgs %
64.78%
Holding
183
New
13
Increased
76
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$744K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$548K

Top Sells

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$10.1M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.59M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 3.04%
3 Healthcare 2.34%
4 Communication Services 1.76%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.13M 0.55%
56,135
-2,814
-5% -$96.6K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.01M 0.52%
66,675
+4,175
+7% +$119K
XOM icon
28
ExxonMobil
XOM
$644B
$1.77M 0.46%
15,212
+40
+0.3% +$4.18K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.64M 0.43%
28,418
+1,907
+7% +$107K
WFC icon
30
Wells Fargo
WFC
$261B
$1.46M 0.38%
25,159
-561
-2% -$29.4K
BA icon
31
Boeing
BA
$171B
$1.4M 0.36%
7,235
+831
+13% +$171K
TGT icon
32
Target
TGT
$65.6B
$1.39M 0.36%
7,862
-330
-4% -$50.2K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.35M 0.35%
20,037
+5,013
+33% +$323K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.28M 0.33%
2,671
+8
+0.3% +$3.66K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.22M 0.32%
10,087
+1,210
+14% +$139K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.2M 0.31%
29,364
+1,409
+5% +$53.8K
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.3B
$1.18M 0.31%
32,218
+2,459
+8% +$85.2K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$1.18M 0.31%
10,968
+115
+1% +$12.4K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.1M 0.28%
21,662
-2,377
-10% -$120K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$1.03M 0.27%
1,962
+273
+16% +$137K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.02M 0.26%
10,833
+2,924
+37% +$259K
NET icon
42
Cloudflare
NET
$99B
$954K 0.25%
9,850
-100
-1% -$9.05K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$952K 0.25%
6,307
+162
+3% +$23.2K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$932K 0.24%
14,916
+868
+6% +$51.3K
INTC icon
45
Intel
INTC
$455B
$889K 0.23%
20,135
+347
+2% +$15.5K
HBAN icon
46
Huntington Bancshares
HBAN
$34.4B
$880K 0.23%
63,079
-575
-0.9% -$7.44K
WYNN icon
47
Wynn Resorts
WYNN
$10.3B
$874K 0.23%
8,550
-200
-2% -$19.8K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$821K 0.21%
12,105
+807
+7% +$52.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$818K 0.21%
5,374
+467
+10% +$67.4K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$818K 0.21%
5,170
-297
-5% -$47.3K
1
2
3 4 5

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LJI Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, LJI Wealth Management held 183 positions worth $387M, up 0.13% from $386M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LJI Wealth Management withdrew a net $24.1M in Q1 2024, closing 31 positions and reducing 42 holdings. Its most notable exit was Vanguard Russell 2000 Growth ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LJI Wealth Management opened a new position in iShares Core S&P Mid-Cap ETF worth $268K.

  • LJI Wealth Management's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 4,406 shares worth $268K.
  • LJI Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.92M increase.
  • LJI Wealth Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $421K.
  • LJI Wealth Management fully exited Vanguard Russell 2000 Growth ETF in Q1 2024, selling an estimated $10.1M.
  • LJI Wealth Management's ten largest holdings make up 65% of its $387M portfolio in Q1 2024.
  • LJI Wealth Management opened 13 new positions and closed 31 in Q1 2024.
  • LJI Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $387M.

Based on LJI Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.