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LWM
LJI Wealth Management Portfolio holdings
AUM
$714M
1-Year Est. Return
21.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+21.51%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27.1M
(+8.6%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
52.03%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
189
New
31
Increased
66
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$115M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$6.65M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$6.21M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$5.81M |
| 5 |
Evergy
EVRG
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$558K |
| 3 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$488K |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$438K |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.43% |
| 2 | Technology | 6.21% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $780K | 0.23% |
22,600
+628
| +3% | +$21K |
|
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $769K | 0.22% |
18,843
+289
| +2% | +$11.9K |
|
53
Palantir
PLTR
$427B
| $746K | 0.22% |
48,633
-1,967
| -4% | -$22.4K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$192B
| $717K | 0.21% |
10,618
+114
| +1% | +$7.73K |
|
55
Chevron
CVX
$411B
| $706K | 0.21% |
4,489
+227
| +5% | +$36.4K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
| $699K | 0.2% |
7,354
+57
| +0.8% | +$5.21K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $692K | 0.2% |
11,056
+3,757
| +51% | +$235K |
|
58
Cloudflare
NET
$115B
| $683K | 0.2% |
10,450
-1,300
| -11% | -$77.6K |
|
59
Intel
INTC
$574B
| $683K | 0.2% |
20,422
-360
| -2% | -$11.3K |
|
60
Vanguard Health Care ETF
VHT
$19.1B
| $664K | 0.19% |
2,713
| – | – |
|
61
Extra Space Storage
EXR
$28.9B
| $655K | 0.19% |
4,400
+300
| +7% | +$45.1K |
|
62
Alphabet (Google) Class A
GOOGL
$4.27T
| $653K | 0.19% |
5,455
+191
| +4% | +$22K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$137B
| $647K | 0.19% |
6,605
+2,783
| +73% | +$275K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $627K | 0.18% |
1,840
-29
| -2% | -$9.46K |
|
65
Invesco Financial Preferred ETF
PGF
$643M
| $620K | 0.18% |
43,214
-371
| -0.9% | -$5.35K |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $593K | 0.17% |
10,711
+179
| +2% | +$9.78K |
|
|
67
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
| $590K | 0.17% |
421,976
+388,891
| +1,175% | +$6.65M |
|
68
SLB Ltd
SLB
$75.9B
| $590K | 0.17% |
12,004
+112
| +0.9% | +$5.34K |
|
69
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
| $548K | 0.16% |
13,119
-430
| -3% | -$17.5K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $547K | 0.16% |
4,980
+140
| +3% | +$14.7K |
|
71
Oracle
ORCL
$446B
| $537K | 0.16% |
4,512
+290
| +7% | +$30K |
|
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $530K | 0.15% |
168,925
+146,403
| +650% | +$3.41M |
|
73
Regions Financial
RF
$24.3B
| $525K | 0.15% |
29,467
+300
| +1% | +$5.3K |
|
74
The Kraft Heinz Company
KHC
$29B
| $524K | 0.15% |
14,750
-300
| -2% | -$11.5K |
|
75
Vanguard Morningstar Growth ETF
VUG
$228B
| $520K | 0.15% |
+11,028
| New | +$478K |
|
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LJI Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, LJI Wealth Management held 189 positions worth $344M, up 8.6% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LJI Wealth Management deployed $179M of net new capital in Q2 2023, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 129,887 shares worth $130K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.09M trimmed.
- LJI Wealth Management's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 129,887 shares worth $130K.
- LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $115M increase.
- LJI Wealth Management's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.09M.
- LJI Wealth Management fully exited FT Vest Growth-100 Buffer ETF December in Q2 2023, selling an estimated $488K.
- LJI Wealth Management's ten largest holdings make up 60% of its $344M portfolio in Q2 2023.
- LJI Wealth Management opened 31 new positions and closed 9 in Q2 2023.
- LJI Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $344M.
Based on LJI Wealth Management's 13F filing for Q2 2023, filed 2 Feb 2024.