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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
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$539K 0.14%
3,458
+523
+18% +$78.8K
UNP icon
77
Union Pacific
UNP
$176B
$525K 0.14%
2,136
-96
-4% -$23.6K
KHC icon
78
Kraft Heinz
KHC
$31.4B
$515K 0.13%
13,950
+1,000
+8% +$36.3K
FBCG
79
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$501K 0.13%
13,014
+319
+3% +$12.3K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$499K 0.13%
2,734
+1
+0% +$176
NFLX icon
81
Netflix
NFLX
$305B
$492K 0.13%
8,100
+330
+4% +$18.6K
AVGO icon
82
Broadcom
AVGO
$2T
$482K 0.12%
3,640
+440
+14% +$54.5K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$478K 0.12%
2,559
-723
-22% -$129K
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$102B
$473K 0.12%
2,587
+1
+0% +$176
DISV icon
85
Dimensional International Small Cap Value ETF
DISV
$5.03B
$459K 0.12%
16,884
+2,887
+21% +$74.3K
ISRG icon
86
Intuitive Surgical
ISRG
$129B
$449K 0.12%
1,124
-57
-5% -$21.5K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$443K 0.11%
10,787
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$438K 0.11%
1,917
+79
+4% +$17K
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$423K 0.11%
11,000
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$421K 0.11%
3,686
+338
+10% +$36.6K
HEI icon
91
HEICO Corp
HEI
$51.5B
$420K 0.11%
2,200
-132
-6% -$24.5K
CAT icon
92
Caterpillar
CAT
$408B
$420K 0.11%
1,145
+20
+2% +$6.39K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$418K 0.11%
5,128
– –
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.8B
$411K 0.11%
19,424
+50
+0.3% +$1.06K
WMT icon
95
Walmart Inc
WMT
$886B
$405K 0.1%
6,732
+258
+4% +$14.8K
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$396K 0.1%
15,310
-721
-4% -$17K
ABBV icon
97
AbbVie
ABBV
$432B
$389K 0.1%
2,135
+152
+8% +$26.2K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.4B
$388K 0.1%
4,589
+2
+0% +$161
AME icon
99
Ametek
AME
$58.5B
$382K 0.1%
2,087
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.37B
$380K 0.1%
2,767
-150
-5% -$20.5K
2 3
4
5 6

Similar funds

GEA
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 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.