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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
+2.38%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$18.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.83%
Holding
203
New
9
Increased
51
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.23M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.17M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.65M
5
HUMA icon
Humacyte
HUMA
+$915K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.34M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.81M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
SMCI icon
Super Micro Computer
SMCI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 2.84%
3 Healthcare 2.03%
4 Communication Services 1.34%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$444K 0.09%
11,000
– –
DFNM icon
102
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$436K 0.09%
9,131
+300
+3% +$14.4K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$432K 0.09%
10,320
-467
-4% -$20.7K
WYNN icon
104
Wynn Resorts
WYNN
$10.2B
$426K 0.08%
4,950
-3,000
-38% -$283K
AVB icon
105
AvalonBay Communities
AVB
$26.7B
$422K 0.08%
1,919
– –
CAT icon
106
Caterpillar
CAT
$381B
$415K 0.08%
1,145
– –
IVLU icon
107
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$410K 0.08%
15,137
– –
SLB icon
108
SLB Ltd
SLB
$73.5B
$405K 0.08%
10,570
-994
-9% -$41.7K
FDRR icon
109
Fidelity Dividend ETF for Rising Rates
FDRR
$743M
$401K 0.08%
7,804
-3,739
-32% -$196K
PG icon
110
Procter & Gamble
PG
$338B
$389K 0.08%
2,322
-109
-4% -$18.6K
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$3.15B
$380K 0.07%
4,240
– –
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$378K 0.07%
9,065
– –
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$377K 0.07%
4,710
-418
-8% -$35.1K
AME icon
114
Ametek
AME
$56.1B
$376K 0.07%
2,087
– –
ABBV icon
115
AbbVie
ABBV
$434B
$365K 0.07%
2,053
-166
-7% -$30.5K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$357K 0.07%
9,444
-2,010
-18% -$79.8K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$353K 0.07%
1,469
– –
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.78B
$349K 0.07%
16,584
-2,840
-15% -$59.9K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$346K 0.07%
14,500
-665
-4% -$16.7K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.6B
$342K 0.07%
1,850
-210
-10% -$40.3K
ASML icon
121
ASML
ASML
$629B
$340K 0.07%
490
+2
+0.4% +$1.44K
NVO
122
Novo Nordisk
NVO
$206B
$338K 0.07%
3,930
-300
-7% -$32.4K
SRE icon
123
Sempra
SRE
$57.8B
$333K 0.07%
3,798
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$332K 0.07%
1,695
-1,041
-38% -$208K
VZ icon
125
Verizon
VZ
$198B
$321K 0.06%
8,026
-887
-10% -$37.4K
3 4
5
6 7

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Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
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IWP
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DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
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TLP
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LJI Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, LJI Wealth Management held 203 positions worth $508M, up 3.8% from $489M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LJI Wealth Management's Q4 2024 filing shows 9 new, 51 increased, 94 reduced and 22 closed positions. Its largest new stake was Humacyte: 185,000 shares worth $934K. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • LJI Wealth Management's largest Q4 2024 buy was Humacyte: 185,000 shares worth $934K.
  • LJI Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $19.2M increase.
  • LJI Wealth Management's biggest Q4 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.34M.
  • LJI Wealth Management fully exited Super Micro Computer in Q4 2024, selling an estimated $1.2M.
  • LJI Wealth Management's ten largest holdings make up 66% of its $508M portfolio in Q4 2024.
  • LJI Wealth Management opened 9 new positions and closed 22 in Q4 2024.
  • LJI Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $508M.

Based on LJI Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.