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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
-3.45%
1 Year Est. Return
+21.51%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$3.86M
Cap. Flow
-$130M
Cap. Flow %
-37.3%
Top 10 Hldgs %
60.24%
Holding
189
New
9
Increased
76
Reduced
54
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.59M
3
ENVX icon
Enovix
ENVX
+$1.01M
4
DIS icon
Walt Disney
DIS
+$926K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$888K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$7.27M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.92M
4
CAT icon
Caterpillar
CAT
+$4.84M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.4%
2 Technology 5.88%
3 Financials 2.56%
4 Healthcare 2.12%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$202K 0.06%
4,010
-500
-11% -$25.1K
NIO icon
152
NIO
NIO
$9.17B
$201K 0.06%
+22,250
New +$248K
F icon
153
Ford
F
$52.7B
$178K 0.05%
14,348
-44,790
-76% -$582K
T icon
154
AT&T
T
$174B
$153K 0.04%
10,219
-1,799
-15% -$26.4K
RDW icon
155
Redwire
RDW
$2.68B
$144K 0.04%
49,800
-500
-1% -$1.61K
UWMC icon
156
UWM Holdings
UWMC
$431M
$124K 0.04%
25,560
-1,200
-4% -$6.91K
XERS icon
157
Xeris Biopharma Holdings
XERS
$1.5B
$114K 0.03%
61,350
-9,600
-14% -$22K
FUBO icon
158
FuboTV Inc
FUBO
$303M
$96.1K 0.03%
3,001
-150
-5% -$4.64K
AAPL icon
159
PUT
Apple
AAPL
$4.91T
$68.5K 0.02%
+400
New +$73.4K
KOD icon
160
Kodiak Sciences
KOD
$2.06B
$32.8K 0.01%
18,200
+4,100
+29% +$14.5K
SGMO
161
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$25.5K 0.01%
42,560
-7,550
-15% -$8.08K
ASXC
162
DELISTED
Asensus Surgical, Inc.
ASXC
$2.7K ﹤0.01%
10,000
– –
AVDV icon
163
Avantis International Small Cap Value ETF
AVDV
$20.4B
– –
-40,925
Closed -$40.9K
BA icon
164
PUT
Boeing
BA
$157B
– –
-3,800
Closed -$802K
BLK icon
165
Blackrock
BLK
$166B
– –
-114
Closed -$78.8K
CCI icon
166
Crown Castle
CCI
$31.1B
– –
-10,328
Closed -$134K
CVS icon
167
CVS Health
CVS
$114B
– –
-14,320
Closed -$95.1K
DFAI
168
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-39,860
Closed -$39.9K
DFAU icon
169
Dimensional US Core Equity Market ETF
DFAU
$12.7B
– –
-57,657
Closed -$60K
DFCF icon
170
Dimensional Core Fixed Income ETF
DFCF
$11.2B
– –
-49,784
Closed -$49.8K
DFGR icon
171
Dimensional Global Real Estate ETF
DFGR
$3.7B
– –
-98,097
Closed -$104K
DFIC icon
172
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-54,606
Closed -$54.6K
DFNM icon
173
Dimensional National Municipal Bond ETF
DFNM
$2.25B
– –
-129,887
Closed -$130K
DFSD
174
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
– –
-66,928
Closed -$281K
DRIV icon
175
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
– –
-8,645
Closed -$225K
4 5 6
7
8

Similar funds

MCO
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 Q3 2023 Portfolio in Review

As of Q3 2023, LJI Wealth Management held 189 positions worth $347M, up 1.1% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LJI Wealth Management withdrew a net $130M in Q3 2023, closing 27 positions and reducing 54 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $281K 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 Overlay Shares Short Term Bond ETF worth $1.58M.

  • LJI Wealth Management's largest Q3 2023 buy was Overlay Shares Short Term Bond ETF: 74,425 shares worth $1.58M.
  • LJI Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.82M increase.
  • LJI Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $116M.
  • LJI Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2023, selling an estimated $281K.
  • LJI Wealth Management's ten largest holdings make up 60% of its $347M portfolio in Q3 2023.
  • LJI Wealth Management opened 9 new positions and closed 27 in Q3 2023.
  • LJI Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $347M.

Based on LJI Wealth Management's 13F filing for Q3 2023, filed 2 Feb 2024.