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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
+2.38%
1 Year Est. Return
+21.49%
3 Year Est. Return
+61.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$18.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.83%
Holding
203
New
9
Increased
51
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.23M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.17M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.65M
5
HUMA icon
Humacyte
HUMA
+$915K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.34M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.81M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
SMCI icon
Super Micro Computer
SMCI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 2.84%
3 Healthcare 2.03%
4 Communication Services 1.34%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
151
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$251K 0.05%
9,715
+3
+0% +$80
UBER icon
152
Uber
UBER
$143B
$247K 0.05%
4,102
+56
+1% +$4K
SNPE icon
153
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$247K 0.05%
4,636
+290
+7% +$15.6K
MRK icon
154
Merck
MRK
$322B
$247K 0.05%
2,479
-75
-3% -$7.73K
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$243K 0.05%
1,156
-1,435
-55% -$299K
MS icon
156
Morgan Stanley
MS
$331B
$235K 0.05%
+1,871
New +$230K
PFE icon
157
Pfizer
PFE
$143B
$232K 0.05%
8,755
-2,119
-19% -$57.5K
UNH icon
158
UnitedHealth
UNH
$376B
$232K 0.05%
+458
New +$260K
AVDV icon
159
Avantis International Small Cap Value ETF
AVDV
$19B
$227K 0.04%
3,482
+19
+0.5% +$1.28K
INTC icon
160
Intel
INTC
$455B
$224K 0.04%
11,170
-1,300
-10% -$29.3K
IBIT icon
161
iShares Bitcoin Trust
IBIT
$46.3B
$220K 0.04%
+4,150
New +$196K
COF icon
162
Capital One
COF
$128B
$220K 0.04%
+1,233
New +$213K
OIH icon
163
VanEck Oil Services ETF
OIH
$2.06B
$220K 0.04%
810
– –
SCHF icon
164
Schwab International Equity ETF
SCHF
$66.8B
$217K 0.04%
11,704
-16
-0.1% -$312
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$215K 0.04%
1,084
-380
-26% -$78K
AMGN icon
166
Amgen
AMGN
$208B
$215K 0.04%
824
-19
-2% -$5.64K
ECL icon
167
Ecolab
ECL
$78.1B
$212K 0.04%
906
-30
-3% -$7.46K
EUFN icon
168
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$210K 0.04%
9,005
– –
QQQE icon
169
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$208K 0.04%
2,321
– –
SCHW
170
Charles Schwab
SCHW
$183B
$207K 0.04%
+2,802
New +$210K
ELV icon
171
Elevance Health
ELV
$81.5B
$205K 0.04%
557
– –
IWV icon
172
iShares Russell 3000 ETF
IWV
$19.6B
$203K 0.04%
607
-122
-17% -$41.1K
CSCO icon
173
Cisco
CSCO
$457B
$201K 0.04%
+3,392
New +$194K
IVOO icon
174
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$200K 0.04%
1,900
– –
XERS icon
175
Xeris Biopharma Holdings
XERS
$1.39B
$144K 0.03%
42,350
-5,700
-12% -$18.3K
5 6
7
8 9

Similar funds

GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

LJI Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, LJI Wealth Management held 203 positions worth $508M, up 3.8% from $489M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LJI Wealth Management's Q4 2024 filing shows 9 new, 51 increased, 94 reduced and 22 closed positions. Its largest new stake was Humacyte: 185,000 shares worth $934K. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • LJI Wealth Management's largest Q4 2024 buy was Humacyte: 185,000 shares worth $934K.
  • LJI Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $19.2M increase.
  • LJI Wealth Management's biggest Q4 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.34M.
  • LJI Wealth Management fully exited Super Micro Computer in Q4 2024, selling an estimated $1.2M.
  • LJI Wealth Management's ten largest holdings make up 66% of its $508M portfolio in Q4 2024.
  • LJI Wealth Management opened 9 new positions and closed 22 in Q4 2024.
  • LJI Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $508M.

Based on LJI Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.