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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+21.51%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27.1M
Cap. Flow
+$179M
Cap. Flow %
52.03%
Top 10 Hldgs %
60.2%
Holding
189
New
31
Increased
66
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$6.65M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.21M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.81M
5
EVRG icon
Evergy
EVRG
+$4.7M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$558K
3
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$488K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$438K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Technology 6.21%
3 Financials 2.67%
4 Healthcare 2.13%
5 Consumer Discretionary 1.23%
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
$95.8B
$73.3M 21.34%
1,972,853
+1,242,721
+170% +$115M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$34.3M 9.98%
710,968
+20,635
+3% +$998K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$19M 5.52%
350,516
-95
-0% -$4.73K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.8B
$15.1M 4.4%
298,292
-6,595
-2% -$333K
AAPL icon
5
Apple
AAPL
$4.91T
$13.1M 3.81%
67,426
-230
-0.3% -$40.1K
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.6B
$13M 3.79%
69,480
-154
-0.2% -$27.5K
YYY icon
7
Amplify CEF High Income ETF
YYY
$715M
$10.5M 3.05%
897,614
-2,408
-0.3% -$27.9K
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$10.1M 2.93%
27,270
-1,657
-6% -$558K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.2B
$9.46M 2.75%
129,525
+3,838
+3% +$267K
VTWG icon
10
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$9.05M 2.63%
51,295
+1,182
+2% +$197K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.79M 2.56%
39,926
+1,213
+3% +$253K
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$7.37M 2.15%
78,868
+1,947
+3% +$173K
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$7.05M 2.05%
87,011
+1,063
+1% +$80.7K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.7M 1.37%
93,492
– –
FFTY icon
15
CapForce IBD 50 ETF
FFTY
$75.9M
$4.1M 1.19%
160,431
-1,662
-1% -$39.4K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.86M 1.12%
82,690
-289
-0.3% -$13.6K
JPM icon
17
JPMorgan Chase
JPM
$929B
$3.7M 1.08%
25,456
+63
+0.2% +$8.66K
DWAS icon
18
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$3.67M 1.07%
46,574
+1,763
+4% +$131K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.55M 1.03%
75,425
-23,175
-24% -$1.09M
LLY icon
20
Eli Lilly
LLY
$1.03T
$3M 0.87%
6,389
+189
+3% +$79.3K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.1B
$2.81M 0.82%
60,582
+200
+0.3% +$8.78K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.78M 0.81%
6,267
+119
+2% +$49.9K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$16.8B
$2.6M 0.76%
34,352
-1,289
-4% -$92.9K
MSFT icon
24
Microsoft
MSFT
$3.67T
$2.55M 0.74%
7,493
+359
+5% +$113K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.45M 0.71%
23,555
+1,764
+8% +$184K
1
2 3 4 5

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HA
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TC
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FCFC
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ZAM
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LJI Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, LJI Wealth Management held 189 positions worth $344M, up 8.6% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LJI Wealth Management deployed $179M of net new capital in Q2 2023, opening 31 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 129,887 shares worth $130K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.09M trimmed.

  • LJI Wealth Management's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 129,887 shares worth $130K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $115M increase.
  • LJI Wealth Management's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.09M.
  • LJI Wealth Management fully exited FT Vest Growth-100 Buffer ETF December in Q2 2023, selling an estimated $488K.
  • LJI Wealth Management's ten largest holdings make up 60% of its $344M portfolio in Q2 2023.
  • LJI Wealth Management opened 31 new positions and closed 9 in Q2 2023.
  • LJI Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $344M.

Based on LJI Wealth Management's 13F filing for Q2 2023, filed 2 Feb 2024.