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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
+6.54%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$31.2M
Cap. Flow
+$15.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
60.71%
Holding
171
New
22
Increased
77
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$863K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$853K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M
2
SYK icon
Stryker
SYK
+$803K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$700K
4
MPT
Medical Properties Trust
MPT
+$643K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$435K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.66%
3 Healthcare 2.03%
4 Consumer Discretionary 1.22%
5 Communication Services 1.11%
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
$66.1M 20.89%
730,132
+47,108
+7% +$4.18M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$33.5M 10.57%
690,333
+22,461
+3% +$1.08M
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$16.8M 5.31%
350,611
+18,941
+6% +$853K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15.4M 4.85%
304,887
+11,577
+4% +$584K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$12.4M 3.92%
69,634
+3,421
+5% +$630K
AAPL icon
6
Apple
AAPL
$4.97T
$11.2M 3.52%
67,656
-284
-0.4% -$41.9K
YYY icon
7
Amplify CEF High Income ETF
YYY
$719M
$10.5M 3.32%
900,022
+70,751
+9% +$863K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$9.28M 2.93%
28,927
+761
+3% +$225K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.79M 2.78%
125,687
+5,977
+5% +$422K
VTWG icon
10
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$8.27M 2.61%
50,113
+2,364
+5% +$393K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$646B
$7.9M 2.5%
38,713
+6,451
+20% +$1.29M
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$6.83M 2.16%
76,921
+3,805
+5% +$337K
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$6.53M 2.06%
85,948
+2,111
+3% +$157K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.74M 1.5%
93,492
-1,000
-1% -$50.2K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.69M 1.48%
98,600
+14,320
+17% +$676K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.91M 1.24%
82,979
-9,287
-10% -$435K
FFTY icon
17
CapForce IBD 50 ETF
FFTY
$78.8M
$3.83M 1.21%
162,093
+4,312
+3% +$99.1K
JPM icon
18
JPMorgan Chase
JPM
$916B
$3.31M 1.05%
25,393
+200
+0.8% +$27.4K
DWAS icon
19
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$3.3M 1.04%
44,811
+2,019
+5% +$152K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.69M 0.85%
60,382
+142
+0.2% +$6.58K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.57M 0.81%
35,641
+2,372
+7% +$176K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.52M 0.8%
6,148
+714
+13% +$285K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.28M 0.72%
21,791
-6,708
-24% -$700K
LLY icon
24
Eli Lilly
LLY
$1.08T
$2.13M 0.67%
6,200
+222
+4% +$74.9K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.06M 0.65%
80,968
-131
-0.2% -$3.32K
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, LJI Wealth Management held 171 positions worth $317M, up 11% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $15.5M of net new capital in Q1 2023, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 33,085 shares worth $580K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.75M trimmed.

  • LJI Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 33,085 shares worth $580K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $4.18M increase.
  • LJI Wealth Management's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.75M.
  • LJI Wealth Management fully exited Stryker in Q1 2023, selling an estimated $803K.
  • LJI Wealth Management's ten largest holdings make up 61% of its $317M portfolio in Q1 2023.
  • LJI Wealth Management opened 22 new positions and closed 13 in Q1 2023.
  • LJI Wealth Management's portfolio value rose 11% quarter-over-quarter to $317M.

Based on LJI Wealth Management's 13F filing for Q1 2023, filed 2 Feb 2024.