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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
$222K 0.06%
+2,513
New +$199K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$117B
$218K 0.06%
+2,270
New +$202K
INMD icon
153
InMode
INMD
$882M
$215K 0.06%
9,650
+1,300
+16% +$29.2K
SCHW
154
Charles Schwab
SCHW
$184B
$213K 0.06%
+3,102
New +$179K
FVAL icon
155
Fidelity Value Factor ETF
FVAL
$1.35B
$208K 0.05%
+3,930
New +$194K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.9B
$206K 0.05%
+3,832
New +$194K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$204K 0.05%
+1,737
New +$191K
MSOS icon
158
AdvisorShares Pure US Cannabis ETF
MSOS
$842M
$203K 0.05%
28,930
-950
-3% -$6.32K
NIO icon
159
NIO
NIO
$12B
$202K 0.05%
22,250
– –
PG icon
160
Procter & Gamble
PG
$337B
$201K 0.05%
+1,373
New +$203K
DRIV icon
161
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$201K 0.05%
+8,145
New +$187K
UWMC icon
162
UWM Holdings
UWMC
$645M
$166K 0.04%
23,160
-2,400
-9% -$13.5K
PCT icon
163
PureCycle Technologies
PCT
$1.41B
$146K 0.04%
+36,000
New +$158K
XERS icon
164
Xeris Biopharma Holdings
XERS
$1.4B
$132K 0.03%
56,050
-5,300
-9% -$9.78K
RDW icon
165
Redwire
RDW
$2.31B
$118K 0.03%
41,300
-8,500
-17% -$23.2K
FUBO icon
166
FuboTV Inc
FUBO
$282M
$108K 0.03%
2,834
-167
-6% -$5.78K
ENVX icon
167
PUT
Enovix
ENVX
$918M
$87.6K 0.02%
+8,000
New +$78.5K
KOD icon
168
Kodiak Sciences
KOD
$2.49B
$48.9K 0.01%
16,100
-2,100
-12% -$4.67K
SGMO
169
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24K 0.01%
44,160
+1,600
+4% +$738
ASXC
170
DELISTED
Asensus Surgical, Inc.
ASXC
$3.19K ﹤0.01%
10,000
– –
AAPL icon
171
PUT
Apple
AAPL
$4.45T
– –
-400
Closed -$68.5K
BIP icon
172
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-6,945
Closed -$204K
C icon
173
Citigroup
C
$224B
– –
-5,962
Closed -$245K
F icon
174
Ford
F
$57.8B
– –
-14,348
Closed -$178K
GLD icon
175
SPDR Gold Trust
GLD
$131B
– –
-1,887
Closed -$324K
4 5 6
7
8

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CFGSD
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IWP
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DCM
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LFA
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TLP
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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.