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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
+6.54%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$31.2M
Cap. Flow
+$15.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
60.71%
Holding
171
New
22
Increased
77
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$863K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$853K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M
2
SYK icon
Stryker
SYK
+$803K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$700K
4
MPT
Medical Properties Trust
MPT
+$643K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$435K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.66%
3 Healthcare 2.03%
4 Consumer Discretionary 1.22%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$30.6B
$334K 0.11%
5,816
+500
+9% +$28K
VZ icon
102
Verizon
VZ
$197B
$334K 0.11%
8,580
+651
+8% +$25.7K
DFSD
103
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$329K 0.1%
7,043
-109
-2% -$5.06K
ASML icon
104
ASML
ASML
$631B
$324K 0.1%
476
+3
+0.6% +$1.93K
C icon
105
Citigroup
C
$224B
$324K 0.1%
6,911
-60
-0.9% -$2.94K
AVB icon
106
AvalonBay Communities
AVB
$27B
$323K 0.1%
1,919
– –
NVO
107
Novo Nordisk
NVO
$208B
$321K 0.1%
4,028
– –
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$314K 0.1%
1,654
– –
IVLU icon
109
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$312K 0.1%
12,596
+3,190
+34% +$78.3K
ABBV icon
110
AbbVie
ABBV
$433B
$306K 0.1%
1,920
+68
+4% +$10.4K
TSLA icon
111
Tesla
TSLA
$1.27T
$301K 0.1%
+1,452
New +$253K
CSCO icon
112
Cisco
CSCO
$457B
$296K 0.09%
+5,669
New +$277K
INMD icon
113
InMode
INMD
$882M
$292K 0.09%
9,150
+400
+5% +$13.7K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$292K 0.09%
7,407
+1,000
+16% +$39.8K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$75.5B
$292K 0.09%
4,571
+6
+0.1% +$367
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$99B
$291K 0.09%
+2,207
New +$268K
SRE icon
117
Sempra
SRE
$57.3B
$287K 0.09%
3,798
– –
WMT icon
118
Walmart Inc
WMT
$881B
$287K 0.09%
5,838
– –
FBCG
119
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$286K 0.09%
+11,227
New +$286K
MRK icon
120
Merck
MRK
$316B
$276K 0.09%
2,591
+168
+7% +$18.1K
V icon
121
Visa
V
$683B
$274K 0.09%
1,215
-60
-5% -$13.4K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$267K 0.08%
3,509
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$267K 0.08%
2,931
-106
-3% -$9.46K
ABT icon
124
Abbott
ABT
$185B
$264K 0.08%
2,607
+28
+1% +$2.96K
CRM icon
125
Salesforce
CRM
$152B
$262K 0.08%
1,313
-321
-20% -$54.2K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q1 2023, LJI Wealth Management held 171 positions worth $317M, up 11% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $15.5M of net new capital in Q1 2023, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 33,085 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.75M trimmed.

  • LJI Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 33,085 shares worth $580K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $4.18M increase.
  • LJI Wealth Management's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.75M.
  • LJI Wealth Management fully exited Stryker in Q1 2023, selling an estimated $803K.
  • LJI Wealth Management's ten largest holdings make up 61% of its $317M portfolio in Q1 2023.
  • LJI Wealth Management opened 22 new positions and closed 13 in Q1 2023.
  • LJI Wealth Management's portfolio value rose 11% quarter-over-quarter to $317M.

Based on LJI Wealth Management's 13F filing for Q1 2023, filed 2 Feb 2024.