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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
WMT icon
126
Walmart Inc
WMT
$881B
$340K 0.09%
6,474
+390
+6% +$20.6K
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$334K 0.09%
12,596
– –
CAT icon
128
Caterpillar
CAT
$382B
$333K 0.09%
1,125
-40
-3% -$10.4K
SPG icon
129
Simon Property Group
SPG
$74.3B
$318K 0.08%
2,231
– –
ABBV icon
130
AbbVie
ABBV
$433B
$307K 0.08%
1,983
+78
+4% +$11.4K
MRK icon
131
Merck
MRK
$316B
$306K 0.08%
2,806
+134
+5% +$13.9K
MO icon
132
Altria Group
MO
$114B
$294K 0.08%
7,300
+1,900
+35% +$78.6K
KLAC icon
133
KLA
KLAC
$239B
$290K 0.08%
4,990
-40
-0.8% -$2.08K
ABT icon
134
Abbott
ABT
$185B
$289K 0.07%
2,624
-2
-0.1% -$200
ILCG icon
135
iShares Morningstar Growth ETF
ILCG
$3.17B
$288K 0.07%
4,240
-100
-2% -$6.32K
LVS icon
136
Las Vegas Sands
LVS
$30.6B
$286K 0.07%
5,816
– –
SRE icon
137
Sempra
SRE
$57.3B
$284K 0.07%
3,798
– –
FDX icon
138
FedEx
FDX
$73.2B
$273K 0.07%
1,080
+11
+1% +$2.79K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$273K 0.07%
6,516
-64
-1% -$2.74K
ELV icon
140
Elevance Health
ELV
$83B
$263K 0.07%
557
-5
-0.9% -$2.31K
AMGN icon
141
Amgen
AMGN
$204B
$260K 0.07%
901
-174
-16% -$47.4K
BND icon
142
Vanguard Total Bond Market
BND
$157B
$255K 0.07%
+3,469
New +$245K
DFNM icon
143
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$254K 0.07%
+5,244
New +$248K
OIH icon
144
VanEck Oil Services ETF
OIH
$1.89B
$251K 0.06%
810
– –
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$241K 0.06%
1,340
+3
+0.2% +$490
UBER icon
146
Uber
UBER
$146B
$240K 0.06%
+3,898
New +$204K
IBCP icon
147
Independent Bank Corp
IBCP
$793M
$234K 0.06%
+9,000
New +$192K
AUPH icon
148
Aurinia Pharmaceuticals
AUPH
$1.87B
$234K 0.06%
26,030
-12,000
-32% -$98.8K
DFIC icon
149
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$234K 0.06%
+9,159
New +$218K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.6B
$229K 0.06%
907
-66
-7% -$14.9K
4 5
6
7 8

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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.