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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+21.51%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$484K
Cap. Flow
-$24M
Cap. Flow %
-6.21%
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 Miscellaneous 82.74%
2 Technology 5.46%
3 Financials 3.04%
4 Healthcare 2.34%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
126
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$252K 0.07%
5,244
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$245K 0.06%
+5,873
New +$240K
DFIC icon
128
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$245K 0.06%
9,160
+1
+0% +$26
PI icon
129
Impinj
PI
$5.54B
$231K 0.06%
+1,800
New +$189K
IBCP icon
130
Independent Bank Corp
IBCP
$804M
$228K 0.06%
9,000
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.4B
$227K 0.06%
+11,660
New +$218K
SCHW
132
Charles Schwab
SCHW
$182B
$224K 0.06%
3,102
– –
FVAL icon
133
Fidelity Value Factor ETF
FVAL
$1.37B
$224K 0.06%
3,930
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$36.7B
$223K 0.06%
2,577
+64
+3% +$5.47K
MA icon
135
Mastercard
MA
$495B
$221K 0.06%
+459
New +$210K
ECL icon
136
Ecolab
ECL
$75.5B
$220K 0.06%
+953
New +$202K
AMAT icon
137
Applied Materials
AMAT
$353B
$220K 0.06%
+1,065
New +$195K
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.2B
$219K 0.06%
+729
New +$208K
COIN icon
139
Coinbase
COIN
$51.3B
$218K 0.06%
+822
New +$148K
DVY icon
140
iShares Select Dividend ETF
DVY
$23B
$214K 0.06%
1,737
– –
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.4B
$212K 0.05%
3,648
-184
-5% -$10.2K
IBM icon
142
IBM
IBM
$216B
$208K 0.05%
+1,090
New +$199K
EUFN icon
143
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$205K 0.05%
+9,005
New +$190K
SNPE icon
144
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$205K 0.05%
+4,280
New +$195K
ORCL icon
145
Oracle
ORCL
$446B
$202K 0.05%
1,610
-3,273
-67% -$375K
TSM icon
146
TSMC
TSM
$2.25T
$201K 0.05%
+1,474
New +$183K
XERS icon
147
Xeris Biopharma Holdings
XERS
$1.5B
$114K 0.03%
51,450
-4,600
-8% -$11.9K
NIO icon
148
NIO
NIO
$9.17B
$100K 0.03%
22,250
– –
KOD icon
149
Kodiak Sciences
KOD
$2.06B
$74.2K 0.02%
14,100
-2,000
-12% -$9.8K
FUBO icon
150
FuboTV Inc
FUBO
$303M
$29.3K 0.01%
1,546
-1,288
-45% -$33.6K
4 5
6
7 8

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MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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 $24M 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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

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.