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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$579K 0.15%
4,980
– –
RF icon
77
Regions Financial
RF
$26.9B
$575K 0.15%
29,667
+250
+0.8% +$4.15K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.3B
$571K 0.15%
3,282
+44
+1% +$7.07K
HD icon
79
Home Depot
HD
$339B
$565K 0.15%
1,629
+22
+1% +$6.81K
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$559K 0.14%
22,904
+147
+0.6% +$3.36K
COST icon
81
Costco
COST
$423B
$558K 0.14%
845
+5
+0.6% +$2.96K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$551K 0.14%
5,549
-1,382
-20% -$132K
UNP icon
83
Union Pacific
UNP
$173B
$548K 0.14%
2,232
-6
-0.3% -$1.32K
AMD icon
84
Advanced Micro Devices
AMD
$790B
$545K 0.14%
3,695
+17
+0.5% +$2K
PGF icon
85
Invesco Financial Preferred ETF
PGF
$676M
$538K 0.14%
36,931
-6,220
-14% -$87K
FDRR icon
86
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$531K 0.14%
12,083
-716
-6% -$29.4K
ORCL icon
87
Oracle
ORCL
$409B
$515K 0.13%
4,883
+4
+0.1% +$437
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.4B
$510K 0.13%
6,774
+1,388
+26% +$98.1K
LRCX icon
89
Lam Research
LRCX
$369B
$495K 0.13%
6,320
-30
-0.5% -$2.04K
KHC icon
90
Kraft Heinz
KHC
$31.3B
$479K 0.12%
12,950
-500
-4% -$17K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$466K 0.12%
2,733
+4
+0.1% +$644
DFGR icon
92
Dimensional Global Real Estate ETF
DFGR
$3.86B
$459K 0.12%
+17,648
New +$414K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$457K 0.12%
10,900
+75
+0.7% +$3.12K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$442K 0.11%
3,540
+5
+0.1% +$587
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$99B
$436K 0.11%
2,586
-122
-5% -$19.1K
NVO
96
Novo Nordisk
NVO
$208B
$435K 0.11%
4,208
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$434K 0.11%
10,787
+4,422
+69% +$171K
FBCG
98
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$423K 0.11%
12,695
– –
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$422K 0.11%
2,935
+103
+4% +$13.6K
HEI icon
100
HEICO Corp
HEI
$50.4B
$417K 0.11%
2,332
– –
2 3
4
5 6

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ECM
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CFGSD
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IWP
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DCM
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LFA
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TLP
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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.