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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
+10.39%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$38.6M
Cap. Flow
+$3.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
59.75%
Holding
180
New
18
Increased
73
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.82M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.61M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$776K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$633K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.59M
3
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.58M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$716K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$521K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.86%
3 Healthcare 2.03%
4 Communication Services 1.48%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$857K 0.22%
5,467
+101
+2% +$15.5K
EXR icon
52
Extra Space Storage
EXR
$31.3B
$855K 0.22%
5,330
+300
+6% +$38.1K
NET icon
53
Cloudflare
NET
$99B
$828K 0.21%
9,950
-300
-3% -$21K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$817K 0.21%
14,048
+9,216
+191% +$492K
PLTR icon
55
Palantir
PLTR
$295B
$815K 0.21%
47,440
-1,158
-2% -$20.6K
HBAN icon
56
Huntington Bancshares
HBAN
$34.4B
$810K 0.21%
63,654
+7,390
+13% +$80.8K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$807K 0.21%
1,689
-16
-0.9% -$7.16K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$806K 0.21%
+10,411
New +$776K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$803K 0.21%
13,531
-7,148
-35% -$412K
ENVX icon
60
Enovix
ENVX
$892M
$798K 0.21%
72,800
+2,286
+3% +$22.4K
WYNN icon
61
Wynn Resorts
WYNN
$10.3B
$797K 0.21%
8,750
-100
-1% -$8.87K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$775K 0.2%
3,093
+60
+2% +$14.2K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$734K 0.19%
11,298
+1,874
+20% +$115K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$719K 0.19%
10,223
-1,908
-16% -$126K
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$30.3B
$710K 0.18%
+7,909
New +$633K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$696K 0.18%
6,753
+4
+0.1% +$364
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$692K 0.18%
4,907
+4
+0.1% +$543
BSVO icon
68
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$689K 0.18%
32,792
-180
-0.5% -$3.39K
CVX icon
69
Chevron
CVX
$392B
$688K 0.18%
4,610
+70
+2% +$10.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$662K 0.17%
1,857
+39
+2% +$13.7K
SLB icon
71
SLB Ltd
SLB
$73.6B
$625K 0.16%
12,010
+6
+0% +$326
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$606K 0.16%
3,839
+668
+21% +$97K
CCS icon
73
Century Communities
CCS
$1.91B
$605K 0.16%
6,641
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$593K 0.15%
11,448
+210
+2% +$10.1K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$583K 0.15%
18,696
+4,373
+31% +$131K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, LJI Wealth Management held 180 positions worth $386M, up 11% from $347M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LJI Wealth Management's Q4 2023 filing shows 18 new, 73 increased, 61 reduced and 10 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 10,411 shares worth $806K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • LJI Wealth Management's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 10,411 shares worth $806K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $3.82M increase.
  • LJI Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.41M.
  • LJI Wealth Management fully exited Overlay Shares Short Term Bond ETF in Q4 2023, selling an estimated $1.58M.
  • LJI Wealth Management's ten largest holdings make up 60% of its $386M portfolio in Q4 2023.
  • LJI Wealth Management opened 18 new positions and closed 10 in Q4 2023.
  • LJI Wealth Management's portfolio value rose 11% quarter-over-quarter to $386M.

Based on LJI Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.