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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
+6.54%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$31.2M
Cap. Flow
+$15.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
60.71%
Holding
171
New
22
Increased
77
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$863K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$853K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M
2
SYK icon
Stryker
SYK
+$803K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$700K
4
MPT
Medical Properties Trust
MPT
+$643K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$435K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.66%
3 Healthcare 2.03%
4 Consumer Discretionary 1.22%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
151
UWM Holdings
UWMC
$617M
$153K 0.05%
31,160
-300
-1% -$1.32K
XERS icon
152
Xeris Biopharma Holdings
XERS
$1.39B
$124K 0.04%
76,150
-31,800
-29% -$39.8K
SOFI icon
153
SoFi Technologies
SOFI
$21B
$89.7K 0.03%
+14,770
New +$89.6K
KOD icon
154
Kodiak Sciences
KOD
$2.6B
$87.4K 0.03%
14,100
– –
PCT icon
155
PureCycle Technologies
PCT
$1.28B
$70K 0.02%
+10,000
New +$69.7K
SGMO
156
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$68.8K 0.02%
39,110
-12,500
-24% -$35.7K
FUBO icon
157
FuboTV Inc
FUBO
$261M
$61.1K 0.02%
4,209
-2,808
-40% -$64.2K
ASXC
158
DELISTED
Asensus Surgical, Inc.
ASXC
$6.58K ﹤0.01%
10,000
– –
CION icon
159
CION Investment
CION
$297M
– –
-10,424
Closed -$102K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,660
Closed -$200K
FNCL icon
161
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-4,340
Closed -$208K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,026
Closed -$223K
IBCP icon
163
Independent Bank Corp
IBCP
$787M
– –
-9,000
Closed -$215K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,170
Closed -$206K
MPT
165
Medical Properties Trust
MPT
$2.77B
– –
-57,717
Closed -$643K
PM icon
166
Philip Morris
PM
$297B
– –
-2,000
Closed -$202K
PYPL icon
167
PayPal
PYPL
$48.9B
– –
-2,820
Closed -$201K
SYK icon
168
Stryker
SYK
$125B
– –
-3,284
Closed -$803K
TQQQ icon
169
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-22,000
Closed -$190K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-3,035
Closed -$250K
ELYS
171
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-17,600
Closed -$4.93K
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
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
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LJI Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, LJI Wealth Management held 171 positions worth $317M, up 11% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $15.5M of net new capital in Q1 2023, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 33,085 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.75M trimmed.

  • LJI Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 33,085 shares worth $580K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $4.18M increase.
  • LJI Wealth Management's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.75M.
  • LJI Wealth Management fully exited Stryker in Q1 2023, selling an estimated $803K.
  • LJI Wealth Management's ten largest holdings make up 61% of its $317M portfolio in Q1 2023.
  • LJI Wealth Management opened 22 new positions and closed 13 in Q1 2023.
  • LJI Wealth Management's portfolio value rose 11% quarter-over-quarter to $317M.

Based on LJI Wealth Management's 13F filing for Q1 2023, filed 2 Feb 2024.