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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
KOD icon
176
Kodiak Sciences
KOD
$2.49B
$130K 0.03%
13,100
-4,000
-23% -$23K
NIO icon
177
NIO
NIO
$12.1B
$97K 0.02%
22,250
– –
UWMC icon
178
UWM Holdings
UWMC
$651M
$70.4K 0.01%
12,000
-3,160
-21% -$20.6K
FUBO icon
179
CALL
FuboTV Inc
FUBO
$283M
$25.2K 0.01%
+1,667
New +$30.6K
SGMO
180
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24.7K ﹤0.01%
24,260
-1,800
-7% -$3.29K
FUBO icon
181
FuboTV Inc
FUBO
$283M
$3.78K ﹤0.01%
250
-617
-71% -$11.3K
AAPL icon
182
PUT
Apple
AAPL
$4.46T
– –
-1,600
Closed -$373K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,035
Closed -$510K
AMAT icon
184
Applied Materials
AMAT
$411B
– –
-1,047
Closed -$212K
ARM icon
185
Arm
ARM
$255B
– –
-4,400
Closed -$629K
CTSH icon
186
Cognizant
CTSH
$24.9B
– –
-4,165
Closed -$321K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-3,681
Closed -$231K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,627
Closed -$220K
FCX icon
189
Freeport-McMoran
FCX
$91.5B
– –
-4,232
Closed -$211K
FVAL icon
190
Fidelity Value Factor ETF
FVAL
$1.35B
– –
-3,930
Closed -$238K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.21B
– –
-2,702
Closed -$393K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,120
Closed -$318K
KHC icon
193
Kraft Heinz
KHC
$31.3B
– –
-8,800
Closed -$309K
MCD icon
194
McDonald's
MCD
$188B
– –
-687
Closed -$209K
MSOS icon
195
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-28,920
Closed -$207K
OXY icon
196
Occidental Petroleum
OXY
$55.2B
– –
-12,840
Closed -$662K
POWW icon
197
Outdoor Holding Co
POWW
$253M
– –
-10,000
Closed -$14.3K
SMCI icon
198
Super Micro Computer
SMCI
$18.5B
– –
-28,810
Closed -$1.2M
VKTX icon
199
Viking Therapeutics
VKTX
$3.8B
– –
-18,400
Closed -$1.16M
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,619
Closed -$255K
5 6 7
8
9

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ECM
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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 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.