LJI Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$115M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$6.65M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$6.21M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$5.81M |
| 5 |
Evergy
EVRG
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$558K |
| 3 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$488K |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$438K |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.43% |
| 2 | Technology | 6.21% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.23% |
Similar funds
LJI Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, LJI Wealth Management held 189 positions worth $344M, up 8.6% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LJI Wealth Management deployed $179M of net new capital in Q2 2023, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 129,887 shares worth $130K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.09M trimmed.
- LJI Wealth Management's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 129,887 shares worth $130K.
- LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $115M increase.
- LJI Wealth Management's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.09M.
- LJI Wealth Management fully exited FT Vest Growth-100 Buffer ETF December in Q2 2023, selling an estimated $488K.
- LJI Wealth Management's ten largest holdings make up 60% of its $344M portfolio in Q2 2023.
- LJI Wealth Management opened 31 new positions and closed 9 in Q2 2023.
- LJI Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $344M.
Based on LJI Wealth Management's 13F filing for Q2 2023, filed 2 Feb 2024.