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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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$372K 0.1%
6,358
-7,173
-53% -$421K
MRK icon
102
Merck
MRK
$316B
$371K 0.1%
2,815
+9
+0.3% +$1.11K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.6B
$369K 0.1%
2,060
-270
-12% -$45.7K
SBUX icon
104
Starbucks
SBUX
$118B
$368K 0.1%
4,023
+150
+4% +$14K
IVLU icon
105
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$367K 0.1%
13,014
+418
+3% +$11.2K
AVB icon
106
AvalonBay Communities
AVB
$27B
$356K 0.09%
1,919
– –
ADBE icon
107
Adobe
ADBE
$99.9B
$354K 0.09%
702
+9
+1% +$5.16K
KLAC icon
108
KLA
KLAC
$239B
$349K 0.09%
4,990
– –
PFE icon
109
Pfizer
PFE
$143B
$347K 0.09%
12,491
+566
+5% +$15.7K
SPG icon
110
Simon Property Group
SPG
$74.3B
$337K 0.09%
2,151
-80
-4% -$11.7K
PG icon
111
Procter & Gamble
PG
$338B
$334K 0.09%
2,057
+684
+50% +$107K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.17B
$320K 0.08%
4,240
– –
FDX icon
113
FedEx
FDX
$73.2B
$313K 0.08%
1,080
– –
BND icon
114
Vanguard Total Bond Market
BND
$157B
$310K 0.08%
4,265
+796
+23% +$57.8K
LVS icon
115
Las Vegas Sands
LVS
$30.6B
$301K 0.08%
5,816
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.6B
$293K 0.08%
1,080
+173
+19% +$44.2K
ABT icon
117
Abbott
ABT
$185B
$290K 0.08%
2,555
-69
-3% -$7.91K
ELV icon
118
Elevance Health
ELV
$83B
$289K 0.07%
557
– –
MSOS icon
119
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$283K 0.07%
28,230
-700
-2% -$6.13K
MO icon
120
Altria Group
MO
$114B
$276K 0.07%
6,336
-964
-13% -$40K
SRE icon
121
Sempra
SRE
$57.3B
$274K 0.07%
3,816
+18
+0.5% +$1.29K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$274K 0.07%
1,426
+86
+6% +$15.5K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
$268K 0.07%
+4,406
New +$249K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$265K 0.07%
3,458
-969
-22% -$74.3K
AMGN icon
125
Amgen
AMGN
$204B
$256K 0.07%
901
– –
3 4
5
6 7

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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 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.