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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
+2.38%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$18.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.83%
Holding
203
New
9
Increased
51
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.23M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.17M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.65M
5
HUMA icon
Humacyte
HUMA
+$915K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.34M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.81M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
SMCI icon
Super Micro Computer
SMCI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 2.84%
3 Healthcare 2.03%
4 Communication Services 1.34%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$910K 0.18%
3,926
-45
-1% -$8.32K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$893K 0.18%
6,174
-199
-3% -$30.8K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$892K 0.18%
15,507
-13,363
-46% -$793K
COST icon
54
Costco
COST
$422B
$887K 0.17%
968
+5
+0.5% +$4.64K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$863K 0.17%
14,298
-2,419
-14% -$150K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$851K 0.17%
1,877
-138
-7% -$63.7K
ORCL icon
57
Oracle
ORCL
$374B
$841K 0.17%
5,049
+66
+1% +$11.7K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$818K 0.16%
11,964
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$799K 0.16%
1,357
+15
+1% +$8.88K
TSLA icon
60
Tesla
TSLA
$1.23T
$789K 0.16%
1,954
+84
+4% +$27K
EXR icon
61
Extra Space Storage
EXR
$31.3B
$782K 0.15%
5,230
– –
NET icon
62
Cloudflare
NET
$99B
$765K 0.15%
7,100
-100
-1% -$9.77K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$746K 0.15%
11,285
-1,772
-14% -$123K
NFLX icon
64
Netflix
NFLX
$299B
$734K 0.14%
8,230
+130
+2% +$10.7K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$717K 0.14%
4,093
– –
HBAN icon
66
Huntington Bancshares
HBAN
$34.4B
$696K 0.14%
42,801
-15,113
-26% -$248K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$688K 0.14%
10,420
-4,428
-30% -$301K
DFGR icon
68
Dimensional Global Real Estate ETF
DFGR
$3.85B
$678K 0.13%
26,541
+484
+2% +$13.3K
RF icon
69
Regions Financial
RF
$26.4B
$669K 0.13%
28,440
-950
-3% -$23.5K
HD icon
70
Home Depot
HD
$331B
$657K 0.13%
1,688
+21
+1% +$8.58K
CVX icon
71
Chevron
CVX
$392B
$645K 0.13%
4,450
+155
+4% +$23.7K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$635K 0.13%
2,504
-711
-22% -$192K
PGF icon
73
Invesco Financial Preferred ETF
PGF
$677M
$631K 0.12%
43,337
-71
-0.2% -$1.08K
BSVO icon
74
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$627K 0.12%
28,958
-47
-0.2% -$1.06K
WMT icon
75
Walmart Inc
WMT
$885B
$608K 0.12%
6,732
-363
-5% -$31.5K
1 2
3
4 5

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Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
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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
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LJI Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, LJI Wealth Management held 203 positions worth $508M, up 3.8% from $489M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LJI Wealth Management's Q4 2024 filing shows 9 new, 51 increased, 94 reduced and 22 closed positions. Its largest new stake was Humacyte: 185,000 shares worth $934K. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • LJI Wealth Management's largest Q4 2024 buy was Humacyte: 185,000 shares worth $934K.
  • LJI Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $19.2M increase.
  • LJI Wealth Management's biggest Q4 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.34M.
  • LJI Wealth Management fully exited Super Micro Computer in Q4 2024, selling an estimated $1.2M.
  • LJI Wealth Management's ten largest holdings make up 66% of its $508M portfolio in Q4 2024.
  • LJI Wealth Management opened 9 new positions and closed 22 in Q4 2024.
  • LJI Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $508M.

Based on LJI Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.