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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
+6.54%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$31.2M
Cap. Flow
+$15.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
60.71%
Holding
171
New
22
Increased
77
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$863K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$853K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M
2
SYK icon
Stryker
SYK
+$803K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$700K
4
MPT
Medical Properties Trust
MPT
+$643K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$435K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.66%
3 Healthcare 2.03%
4 Consumer Discretionary 1.22%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$683K 0.22%
7,297
-142
-2% -$13.9K
INTC icon
52
Intel
INTC
$459B
$679K 0.21%
20,782
+1,334
+7% +$37.8K
EXR icon
53
Extra Space Storage
EXR
$31.6B
$668K 0.21%
4,100
– –
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$647K 0.2%
2,713
+10
+0.4% +$2.41K
PGF icon
55
Invesco Financial Preferred ETF
PGF
$676M
$633K 0.2%
43,585
+1,223
+3% +$18.7K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.78B
$592K 0.19%
28,481
-1,966
-6% -$41.2K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$587K 0.19%
14,155
-1,230
-8% -$51.2K
SLB icon
58
SLB Ltd
SLB
$73.2B
$584K 0.18%
11,892
+388
+3% +$20.6K
KHC icon
59
Kraft Heinz
KHC
$31.3B
$582K 0.18%
15,050
-285
-2% -$11.3K
BSVO icon
60
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$580K 0.18%
+33,085
New +$571K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$577K 0.18%
1,869
+50
+3% +$15.4K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.4B
$576K 0.18%
5,456
+300
+6% +$32.3K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$575K 0.18%
+10,532
New +$571K
FDRR icon
64
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$551K 0.17%
13,549
+622
+5% +$25.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.57T
$546K 0.17%
5,264
-169
-3% -$16.2K
RF icon
66
Regions Financial
RF
$26.9B
$541K 0.17%
29,167
+850
+3% +$18.5K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$519K 0.16%
22,522
+129
+0.6% +$2.95K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$514K 0.16%
4,840
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$9.18B
$502K 0.16%
3,886
-50
-1% -$6.54K
BA icon
70
Boeing
BA
$185B
$501K 0.16%
2,360
-200
-8% -$41.6K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$489K 0.15%
+17,590
New +$381K
QDEC icon
72
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$488K 0.15%
+23,550
New +$464K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.56T
$484K 0.15%
4,651
+1,278
+38% +$123K
HD icon
74
Home Depot
HD
$339B
$482K 0.15%
1,633
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.3B
$475K 0.15%
3,129
+56
+2% +$8.46K
1 2
3
4 5

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

LJI Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, LJI Wealth Management held 171 positions worth $317M, up 11% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $15.5M of net new capital in Q1 2023, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 33,085 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.75M trimmed.

  • LJI Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 33,085 shares worth $580K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $4.18M increase.
  • LJI Wealth Management's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.75M.
  • LJI Wealth Management fully exited Stryker in Q1 2023, selling an estimated $803K.
  • LJI Wealth Management's ten largest holdings make up 61% of its $317M portfolio in Q1 2023.
  • LJI Wealth Management opened 22 new positions and closed 13 in Q1 2023.
  • LJI Wealth Management's portfolio value rose 11% quarter-over-quarter to $317M.

Based on LJI Wealth Management's 13F filing for Q1 2023, filed 2 Feb 2024.