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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
ADBE icon
101
Adobe
ADBE
$101B
$413K 0.11%
693
-4
-0.6% -$2.31K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.78B
$410K 0.11%
19,374
-2,600
-12% -$54.5K
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$407K 0.11%
5,128
– –
ISRG icon
104
Intuitive Surgical
ISRG
$133B
$398K 0.1%
1,181
– –
CRM icon
105
Salesforce
CRM
$155B
$398K 0.1%
1,511
-56
-4% -$12.7K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.2B
$396K 0.1%
2,917
-505
-15% -$61.6K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$392K 0.1%
1,838
-134
-7% -$25.8K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$387K 0.1%
11,000
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.6B
$385K 0.1%
2,330
– –
TSLA icon
110
Tesla
TSLA
$1.26T
$383K 0.1%
1,542
+49
+3% +$11.6K
V icon
111
Visa
V
$688B
$381K 0.1%
1,464
-1
-0.1% -$246
NFLX icon
112
Netflix
NFLX
$304B
$378K 0.1%
7,770
+10
+0.1% +$437
SBUX icon
113
Starbucks
SBUX
$120B
$372K 0.1%
3,873
+68
+2% +$6.62K
FENY icon
114
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$369K 0.1%
16,031
+141
+0.9% +$3.32K
ASML icon
115
ASML
ASML
$629B
$369K 0.1%
488
-13
-3% -$8.58K
SMH icon
116
VanEck Semiconductor ETF
SMH
$67.7B
$367K 0.1%
2,098
– –
DISV icon
117
Dimensional International Small Cap Value ETF
DISV
$4.98B
$361K 0.09%
13,997
+3,946
+39% +$94.8K
AVB icon
118
AvalonBay Communities
AVB
$26.8B
$359K 0.09%
1,919
– –
AVGO icon
119
Broadcom
AVGO
$1.82T
$357K 0.09%
3,200
-50
-2% -$4.73K
VZ icon
120
Verizon
VZ
$199B
$352K 0.09%
9,345
-58
-0.6% -$2.05K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$350K 0.09%
3,348
-98
-3% -$9.29K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$74.9B
$345K 0.09%
4,587
+12
+0.3% +$854
AME icon
123
Ametek
AME
$56B
$344K 0.09%
2,087
-250
-11% -$38.1K
PFE icon
124
Pfizer
PFE
$142B
$343K 0.09%
11,925
+930
+8% +$28.1K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$341K 0.09%
4,427
+163
+4% +$12.3K
3 4
5
6 7

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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
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.