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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
+7.52%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$484K
Cap. Flow
-$24.1M
Cap. Flow %
-6.23%
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 Technology 5.46%
2 Financials 3.04%
3 Healthcare 2.34%
4 Communication Services 1.76%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
151
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$27K 0.01%
40,260
-3,900
-9% -$2.83K
ASXC
152
DELISTED
Asensus Surgical, Inc.
ASXC
$2.99K ﹤0.01%
13,000
+3,000
+30% +$871
ASML icon
153
ASML
ASML
$631B
– –
-488
Closed -$369K
AUPH icon
154
Aurinia Pharmaceuticals
AUPH
$1.87B
– –
-26,030
Closed -$234K
CRM icon
155
Salesforce
CRM
$152B
– –
-1,511
Closed -$398K
DRIV icon
156
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
– –
-8,145
Closed -$201K
ENVX icon
157
PUT
Enovix
ENVX
$921M
– –
-8,000
Closed -$87.6K
INMD icon
158
InMode
INMD
$882M
– –
-9,650
Closed -$215K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-19,392
Closed -$1.02M
NVDA icon
160
NVIDIA
NVDA
$5.01T
– –
-24,790
Closed -$1.23M
OIH icon
161
VanEck Oil Services ETF
OIH
$1.89B
– –
-810
Closed -$251K
PCT icon
162
PureCycle Technologies
PCT
$1.41B
– –
-36,000
Closed -$146K
PLTR icon
163
Palantir
PLTR
$301B
– –
-47,440
Closed -$815K
RDW icon
164
Redwire
RDW
$2.3B
– –
-41,300
Closed -$118K
RF icon
165
Regions Financial
RF
$26.9B
– –
-29,667
Closed -$575K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-3,540
Closed -$442K
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-54,290
Closed -$2.59M
SMH icon
168
VanEck Semiconductor ETF
SMH
$68.5B
– –
-2,098
Closed -$367K
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
– –
-17,728
Closed -$1.04M
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-8,169
Closed -$3.88M
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-10,900
Closed -$457K
TSLA icon
172
Tesla
TSLA
$1.27T
– –
-1,542
Closed -$383K
UBER icon
173
Uber
UBER
$146B
– –
-3,898
Closed -$240K
UWMC icon
174
UWM Holdings
UWMC
$651M
– –
-23,160
Closed -$166K
V icon
175
Visa
V
$683B
– –
-1,464
Closed -$381K
4 5 6
7
8

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CFGSD
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IWP
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LFA
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TLP
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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 $24.1M 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 Technology at 5.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

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.