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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
+7.52%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$484K
Cap. Flow
-$24.1M
Cap. Flow %
-6.23%
Top 10 Hldgs %
64.78%
Holding
183
New
13
Increased
76
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$744K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$548K

Top Sells

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$10.1M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.59M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 3.04%
3 Healthcare 2.34%
4 Communication Services 1.76%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$810K 0.21%
1,925
+68
+4% +$26.7K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$799K 0.21%
10,281
-130
-1% -$10K
EXR icon
53
Extra Space Storage
EXR
$31.6B
$769K 0.2%
5,230
-100
-2% -$14.6K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$191B
$757K 0.2%
10,196
-27
-0.3% -$1.92K
AMD icon
55
Advanced Micro Devices
AMD
$790B
$757K 0.2%
4,192
+497
+13% +$86.9K
CVX icon
56
Chevron
CVX
$385B
$728K 0.19%
4,618
+8
+0.2% +$1.21K
ENVX icon
57
Enovix
ENVX
$921M
$710K 0.18%
101,371
+28,571
+39% +$248K
COST icon
58
Costco
COST
$423B
$703K 0.18%
960
+115
+14% +$82.1K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$694K 0.18%
6,755
+2
+0% +$198
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$675K 0.17%
3,986
+147
+4% +$23.6K
SLB icon
61
SLB Ltd
SLB
$73.2B
$658K 0.17%
12,010
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$225B
$657K 0.17%
11,448
– –
CCS icon
63
Century Communities
CCS
$1.96B
$641K 0.17%
6,641
– –
BSVO icon
64
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$640K 0.17%
30,093
-2,699
-8% -$55K
HD icon
65
Home Depot
HD
$339B
$629K 0.16%
1,639
+10
+0.6% +$3.65K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$620K 0.16%
19,249
+553
+3% +$17.6K
LRCX icon
67
Lam Research
LRCX
$369B
$615K 0.16%
6,330
+10
+0.2% +$880
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$602K 0.16%
4,807
-173
-3% -$20.4K
DFGR icon
69
Dimensional Global Real Estate ETF
DFGR
$3.86B
$584K 0.15%
22,894
+5,246
+30% +$132K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$583K 0.15%
5,955
+406
+7% +$39.7K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$583K 0.15%
22,902
-2
-0% -$49
PGF icon
72
Invesco Financial Preferred ETF
PGF
$676M
$549K 0.14%
36,042
-889
-2% -$13.4K
FDRR icon
73
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$544K 0.14%
11,693
-390
-3% -$17.5K
NVO
74
Novo Nordisk
NVO
$208B
$543K 0.14%
4,230
+22
+0.5% +$2.62K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.4B
$541K 0.14%
6,774
– –
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
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TLP
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LJI Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, LJI Wealth Management held 183 positions worth $387M, up 0.13% from $386M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LJI Wealth Management withdrew a net $24.1M in Q1 2024, closing 31 positions and reducing 42 holdings. Its most notable exit was Vanguard Russell 2000 Growth ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LJI Wealth Management opened a new position in iShares Core S&P Mid-Cap ETF worth $268K.

  • LJI Wealth Management's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 4,406 shares worth $268K.
  • LJI Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.92M increase.
  • LJI Wealth Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $421K.
  • LJI Wealth Management fully exited Vanguard Russell 2000 Growth ETF in Q1 2024, selling an estimated $10.1M.
  • LJI Wealth Management's ten largest holdings make up 65% of its $387M portfolio in Q1 2024.
  • LJI Wealth Management opened 13 new positions and closed 31 in Q1 2024.
  • LJI Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $387M.

Based on LJI Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.