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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
(+0.13%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
183
New
13
Increased
76
Reduced
42
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.92M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$744K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$556K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$10.1M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.88M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-3,093
| Closed | -$775K |
|
|
177
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| – | – |
-54,773
| Closed | -$10.1M |
|
|
178
Vanguard Russell 2000 ETF
VTWO
$18B
| – | – |
-54,200
| Closed | -$4.4M |
|
179
Verizon
VZ
$195B
| – | – |
-9,345
| Closed | -$352K |
|
|
180
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| – | – |
-20,772
| Closed | -$1.85M |
|
181
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-6,516
| Closed | -$273K |
|
182
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| – | – |
-35,394
| Closed | -$1.33M |
|
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-2,270
| Closed | -$218K |
|
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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.