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LWM

LJI Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$65.9M
Cap. Flow
+$56.1M
Cap. Flow %
12.41%
Top 10 Hldgs %
60.73%
Holding
190
New
38
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$11.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.7M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.46M

Top Sells

Rank Stock Value
1
FFTY icon
CapForce IBD 50 ETF
FFTY
+$3.91M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.36M
3
DIS icon
Walt Disney
DIS
+$744K
4
AAPL icon
Apple
AAPL
+$407K
5
LVS icon
Las Vegas Sands
LVS
+$301K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 2.79%
3 Healthcare 2.6%
4 Communication Services 1.45%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$260K 0.06%
1,426
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$259K 0.06%
5,911
+38
+0.6% +$1.64K
RDW icon
153
Redwire
RDW
$2B
$258K 0.06%
+36,000
New +$173K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$114B
$257K 0.06%
+2,270
New +$239K
TSM icon
155
TSMC
TSM
$2.11T
$256K 0.06%
1,474
– –
OIH icon
156
VanEck Oil Services ETF
OIH
$2.04B
$256K 0.06%
+810
New +$259K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$251K 0.06%
3,275
-183
-5% -$14K
AMAT icon
158
Applied Materials
AMAT
$408B
$247K 0.05%
1,047
-18
-2% -$3.86K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$244K 0.05%
4,173
-233
-5% -$13.7K
IBCP icon
160
Independent Bank Corp
IBCP
$787M
$243K 0.05%
9,000
– –
DFIC icon
161
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$241K 0.05%
9,165
+5
+0.1% +$133
CRWD icon
162
CrowdStrike
CRWD
$189B
$235K 0.05%
+2,456
New +$204K
SCHW
163
Charles Schwab
SCHW
$182B
$229K 0.05%
3,102
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.1B
$228K 0.05%
2,719
+142
+6% +$11.7K
ECL icon
165
Ecolab
ECL
$77.7B
$227K 0.05%
953
– –
FVAL icon
166
Fidelity Value Factor ETF
FVAL
$1.29B
$226K 0.05%
3,930
– –
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.5B
$225K 0.05%
729
– –
SCHF icon
168
Schwab International Equity ETF
SCHF
$66.6B
$224K 0.05%
11,660
– –
SNPE icon
169
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
$218K 0.05%
4,346
+66
+2% +$3.17K
PM icon
170
Philip Morris
PM
$299B
$218K 0.05%
+2,147
New +$210K
QQQE icon
171
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$217K 0.05%
+2,447
New +$213K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.5B
$211K 0.05%
3,663
+15
+0.4% +$857
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
$210K 0.05%
1,737
– –
FCX icon
174
Freeport-McMoran
FCX
$89.8B
$206K 0.05%
+4,232
New +$213K
MSOS icon
175
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
$204K 0.05%
27,830
-400
-1% -$3.49K
4 5 6
7
8

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SGA
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DCA
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

LJI Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, LJI Wealth Management held 190 positions worth $452M, up 17% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $56.1M of net new capital in Q2 2024, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 59,489 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.36M trimmed.

  • LJI Wealth Management's largest Q2 2024 buy was Vanguard Russell 2000 Growth ETF: 59,489 shares worth $11.4M.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $5.7M increase.
  • LJI Wealth Management's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.36M.
  • LJI Wealth Management fully exited CapForce IBD 50 ETF in Q2 2024, selling an estimated $3.91M.
  • LJI Wealth Management's ten largest holdings make up 61% of its $452M portfolio in Q2 2024.
  • LJI Wealth Management opened 38 new positions and closed 4 in Q2 2024.
  • LJI Wealth Management's portfolio value rose 17% quarter-over-quarter to $452M.

Based on LJI Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.