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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
+2.38%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$18.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.83%
Holding
203
New
9
Increased
51
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.23M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.17M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.65M
5
HUMA icon
Humacyte
HUMA
+$915K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.34M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.81M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
SMCI icon
Super Micro Computer
SMCI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 2.84%
3 Healthcare 2.03%
4 Communication Services 1.34%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.6M 0.51%
44,780
+6
+0% +$353
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$2.44M 0.48%
79,304
+4,537
+6% +$144K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.44M 0.48%
51,456
+3
+0% +$143
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.37M 0.47%
24,562
+3,918
+19% +$389K
BAC icon
30
Bank of America
BAC
$436B
$2.32M 0.46%
52,800
-2,435
-4% -$107K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.2M 0.43%
46,109
-23,278
-34% -$1.12M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.87M 0.37%
35,788
-4,781
-12% -$265K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$1.85M 0.36%
17,351
+3,657
+27% +$393K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.73M 0.34%
29,805
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$976B
$1.66M 0.33%
3,076
+502
+20% +$272K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.64M 0.32%
22,913
+2,214
+11% +$159K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.61M 0.32%
33,255
-1,275
-4% -$61.6K
BA icon
38
Boeing
BA
$170B
$1.59M 0.31%
8,971
-874
-9% -$137K
XOM icon
39
ExxonMobil
XOM
$637B
$1.56M 0.31%
14,481
-688
-5% -$80.5K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.8B
$1.52M 0.3%
23,807
+14,209
+148% +$911K
WFC icon
41
Wells Fargo
WFC
$262B
$1.5M 0.29%
21,303
-1,184
-5% -$80.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.26%
7,084
-538
-7% -$94.1K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.28M 0.25%
25,580
+1,214
+5% +$61.4K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.28M 0.25%
10,036
-51
-0.5% -$6.65K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.2B
$1.23M 0.24%
34,631
-290
-0.8% -$10.6K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.23M 0.24%
13,614
-6,241
-31% -$605K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.19M 0.24%
29,195
-584
-2% -$24.8K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$1.15M 0.23%
17,891
+104
+0.6% +$7.02K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.33T
$1.04M 0.21%
5,472
+98
+2% +$17.3K
HUMA icon
50
Humacyte
HUMA
$177M
$934K 0.18%
+185,000
New +$915K
1
2
3 4 5

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MWP
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LJI Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, LJI Wealth Management held 203 positions worth $508M, up 3.8% from $489M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LJI Wealth Management's Q4 2024 filing shows 9 new, 51 increased, 94 reduced and 22 closed positions. Its largest new stake was Humacyte: 185,000 shares worth $934K. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • LJI Wealth Management's largest Q4 2024 buy was Humacyte: 185,000 shares worth $934K.
  • LJI Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $19.2M increase.
  • LJI Wealth Management's biggest Q4 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.34M.
  • LJI Wealth Management fully exited Super Micro Computer in Q4 2024, selling an estimated $1.2M.
  • LJI Wealth Management's ten largest holdings make up 66% of its $508M portfolio in Q4 2024.
  • LJI Wealth Management opened 9 new positions and closed 22 in Q4 2024.
  • LJI Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $508M.

Based on LJI Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.