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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
+4.87%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$36.9M
Cap. Flow
+$15.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
60.91%
Holding
197
New
11
Increased
79
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.55M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
3
SMCI icon
Super Micro Computer
SMCI
+$1.75M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$911K

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$692K
2
CCS icon
Century Communities
CCS
+$542K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$283K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 2.65%
3 Healthcare 2.38%
4 Communication Services 1.38%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.64M 0.54%
4,613
+122
+3% +$62.8K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.61M 0.53%
13,993
+1,930
+16% +$352K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.48M 0.51%
51,453
-198
-0.4% -$9.45K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.33M 0.48%
40,569
-423
-1% -$22.9K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.3M 0.47%
74,767
-3,600
-5% -$108K
BAC icon
31
Bank of America
BAC
$435B
$2.19M 0.45%
55,235
+593
+1% +$23.8K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.98M 0.4%
20,644
+8,202
+66% +$767K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.96M 0.4%
19,855
-530
-3% -$52.1K
XOM icon
34
ExxonMobil
XOM
$644B
$1.78M 0.36%
15,169
+49
+0.3% +$5.66K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.76M 0.36%
29,805
+1,145
+4% +$67.1K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.72M 0.35%
28,870
-2,391
-8% -$138K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.56M 0.32%
34,530
– –
PLTR icon
38
Palantir
PLTR
$295B
$1.55M 0.32%
41,784
+969
+2% +$29.7K
BA icon
39
Boeing
BA
$171B
$1.5M 0.31%
9,845
+1,500
+18% +$257K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$1.49M 0.3%
13,694
+1,951
+17% +$210K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.45M 0.3%
20,699
-727
-3% -$49.1K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$1.36M 0.28%
2,574
+24
+0.9% +$12.2K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.3B
$1.33M 0.27%
34,921
+1,349
+4% +$49.9K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.29M 0.26%
10,087
– –
WFC icon
45
Wells Fargo
WFC
$261B
$1.27M 0.26%
22,487
-1,978
-8% -$112K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.26%
7,622
+1,322
+21% +$222K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.26M 0.26%
17,787
-2,894
-14% -$196K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.25M 0.25%
24,366
+1,594
+7% +$80.8K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.24M 0.25%
29,779
+3
+0% +$121
SMCI icon
50
Super Micro Computer
SMCI
$18.4B
$1.2M 0.25%
+28,810
New +$1.75M
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 2024 Portfolio in Review

As of Q3 2024, LJI Wealth Management held 197 positions worth $489M, up 8.2% from $452M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Super Micro Computer: 28,810 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Viking Therapeutics, an estimated $692K trimmed.

  • LJI Wealth Management's largest Q3 2024 buy was Super Micro Computer: 28,810 shares worth $1.2M.
  • LJI Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $2.55M increase.
  • LJI Wealth Management's biggest Q3 2024 reduction was Viking Therapeutics, cutting an estimated $692K.
  • LJI Wealth Management fully exited Century Communities in Q3 2024, selling an estimated $542K.
  • LJI Wealth Management's ten largest holdings make up 61% of its $489M portfolio in Q3 2024.
  • LJI Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • LJI Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $489M.

Based on LJI Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.