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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
+4.83%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
101.09%
Top 10 Hldgs %
60.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.3M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$31.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 3.24%
3 Healthcare 2.55%
4 Energy 1.06%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$57.9M 20.3%
+683,024
New +$58.3M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$32M 11.2%
+667,872
New +$31.8M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14.8M 5.17%
+293,310
New +$14.7M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$13.6M 4.76%
+331,670
New +$14.2M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$11.5M 4.05%
+66,213
New +$11.8M
YYY icon
6
Amplify CEF High Income ETF
YYY
$719M
$9.66M 3.39%
+829,271
New +$9.82M
AAPL icon
7
Apple
AAPL
$4.97T
$8.83M 3.09%
+67,940
New +$9.71M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.07M 2.83%
+119,710
New +$8.07M
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$7.5M 2.63%
+28,166
New +$7.79M
VTWG icon
10
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$7.43M 2.61%
+47,749
New +$7.61M
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$6.19M 2.17%
+73,116
New +$6.27M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$6.17M 2.16%
+32,262
New +$6.22M
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$5.96M 2.09%
+83,837
New +$6.11M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.68M 1.64%
+94,492
New +$4.62M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.28M 1.5%
+92,266
New +$4.27M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.96M 1.39%
+84,280
New +$3.92M
FFTY icon
17
CapForce IBD 50 ETF
FFTY
$78.8M
$3.44M 1.21%
+157,781
New +$3.89M
JPM icon
18
JPMorgan Chase
JPM
$916B
$3.38M 1.18%
+25,193
New +$3.19M
DWAS icon
19
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$3.11M 1.09%
+42,792
New +$3.17M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.97M 1.04%
+28,499
New +$2.95M
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.65M 0.93%
+60,240
New +$2.65M
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.34M 0.82%
+33,269
New +$2.39M
LLY icon
23
Eli Lilly
LLY
$1.08T
$2.19M 0.77%
+5,978
New +$2.12M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.08M 0.73%
+5,434
New +$2.09M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.97M 0.69%
+81,099
New +$1.97M
1
2 3 4 5

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MWP
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AGWCA
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LJI Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LJI Wealth Management, which disclosed 149 positions worth $285M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 683,024 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Healthcare.

  • LJI Wealth Management's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 683,024 shares worth $57.9M.
  • LJI Wealth Management's ten largest holdings make up 60% of its $285M portfolio in Q4 2022.
  • LJI Wealth Management disclosed 149 positions in Q4 2022, its first 13F filing on record.

Based on LJI Wealth Management's 13F filing for Q4 2022, filed 2 Jan 2024.