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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
+2.54%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$65.9M
Cap. Flow
+$56.1M
Cap. Flow %
12.41%
Top 10 Hldgs %
60.73%
Holding
190
New
38
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$11.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.7M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.46M

Top Sells

Rank Stock Value
1
FFTY icon
CapForce IBD 50 ETF
FFTY
+$3.91M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.36M
3
DIS icon
Walt Disney
DIS
+$744K
4
AAPL icon
Apple
AAPL
+$407K
5
LVS icon
Las Vegas Sands
LVS
+$301K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 2.79%
3 Healthcare 2.6%
4 Communication Services 1.45%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.12M 0.25%
12,442
+1,609
+15% +$146K
TGT icon
52
Target
TGT
$65.6B
$1.09M 0.24%
7,362
-500
-6% -$78.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$1.07M 0.24%
1,964
+2
+0.1% +$1.05K
PLTR icon
54
Palantir
PLTR
$293B
$1.03M 0.23%
+40,815
New +$919K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$986K 0.22%
5,374
– –
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$938K 0.21%
13,887
+1,782
+15% +$121K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$918K 0.2%
15,172
+256
+2% +$15.6K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.3B
$855K 0.19%
+3,215
New +$843K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$850K 0.19%
+17,317
New +$836K
HBAN icon
60
Huntington Bancshares
HBAN
$34.5B
$831K 0.18%
63,034
-45
-0.1% -$605
COST icon
61
Costco
COST
$423B
$818K 0.18%
962
+2
+0.2% +$1.56K
EXR icon
62
Extra Space Storage
EXR
$31.3B
$813K 0.18%
5,230
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$784K 0.17%
1,926
+1
+0.1% +$409
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$774K 0.17%
10,031
-250
-2% -$19.2K
WYNN icon
65
Wynn Resorts
WYNN
$10.5B
$765K 0.17%
8,550
– –
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$739K 0.16%
5,058
-112
-2% -$16.7K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$192B
$727K 0.16%
10,014
-182
-2% -$13.4K
CVX icon
68
Chevron
CVX
$383B
$707K 0.16%
4,518
-100
-2% -$15.9K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$218B
$695K 0.15%
11,148
-300
-3% -$17.5K
ORCL icon
70
Oracle
ORCL
$367B
$686K 0.15%
4,858
+3,248
+202% +$403K
LRCX icon
71
Lam Research
LRCX
$373B
$674K 0.15%
6,330
– –
AMD icon
72
Advanced Micro Devices
AMD
$791B
$674K 0.15%
4,155
-37
-0.9% -$5.95K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$657K 0.15%
6,757
+2
+0% +$197
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$655K 0.14%
3,986
– –
DFGR icon
75
Dimensional Global Real Estate ETF
DFGR
$3.87B
$649K 0.14%
25,957
+3,063
+13% +$75.4K
1 2
3
4 5

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DCA
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
SIM
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AGWCA
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TTSTC
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PWW
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KCG
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LJI Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, LJI Wealth Management held 190 positions worth $452M, up 17% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $56.1M of net new capital in Q2 2024, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 59,489 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.36M trimmed.

  • LJI Wealth Management's largest Q2 2024 buy was Vanguard Russell 2000 Growth ETF: 59,489 shares worth $11.4M.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $5.7M increase.
  • LJI Wealth Management's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.36M.
  • LJI Wealth Management fully exited CapForce IBD 50 ETF in Q2 2024, selling an estimated $3.91M.
  • LJI Wealth Management's ten largest holdings make up 61% of its $452M portfolio in Q2 2024.
  • LJI Wealth Management opened 38 new positions and closed 4 in Q2 2024.
  • LJI Wealth Management's portfolio value rose 17% quarter-over-quarter to $452M.

Based on LJI Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.