We are live on ! Find out more
LWM

LJI Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$3.86M
Cap. Flow
-$966M
Cap. Flow %
-278%
Top 10 Hldgs %
60.24%
Holding
189
New
9
Increased
63
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.82M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.59M
3
ENVX icon
Enovix
ENVX
+$1.01M
4
DIS icon
Walt Disney
DIS
+$926K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$888K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$83.5M
3
LLY icon
Eli Lilly
LLY
+$71.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$59M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 2.56%
3 Healthcare 2.12%
4 Communication Services 1.5%
5 Consumer Discretionary 1.22%
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
$74.4M 21.41%
789,959
-1,182,894
-60% -$116M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$35M 10.08%
729,432
+18,464
+3% +$888K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$18.6M 5.34%
356,892
+6,376
+2% +$345K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15M 4.31%
294,029
-4,263
-1% -$216K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$12.9M 3.71%
72,887
+3,407
+5% +$640K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$12.1M 3.5%
57,179
+17,253
+43% +$3.82M
AAPL icon
7
Apple
AAPL
$4.97T
$11.8M 3.4%
68,921
+1,495
+2% +$274K
YYY icon
8
Amplify CEF High Income ETF
YYY
$719M
$10.4M 2.98%
932,412
+34,798
+4% +$405K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$9.88M 2.84%
27,569
+299
+1% +$111K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.34M 2.69%
134,913
+5,388
+4% +$393K
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$8.76M 2.52%
53,716
+2,421
+5% +$422K
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$7.47M 2.15%
82,679
+3,811
+5% +$358K
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$6.84M 1.97%
88,779
+1,768
+2% +$141K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.5M 1.29%
93,492
– –
JPM icon
15
JPMorgan Chase
JPM
$916B
$3.77M 1.08%
25,986
-275,062
-91% -$41.2M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.72M 1.07%
80,280
-2,410
-3% -$112K
FFTY icon
17
CapForce IBD 50 ETF
FFTY
$78.8M
$3.67M 1.06%
163,949
+3,518
+2% +$85K
DWAS icon
18
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$3.65M 1.05%
48,594
+2,020
+4% +$159K
LLY icon
19
Eli Lilly
LLY
$1.08T
$3.37M 0.97%
6,278
-139,269
-96% -$71.8M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.22M 0.93%
69,553
-5,872
-8% -$275K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.03M 0.87%
7,097
+830
+13% +$369K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.74M 0.79%
60,023
-1,757,610
-97% -$83.5M
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.65M 0.76%
8,396
-41,879
-83% -$13.8M
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.56M 0.74%
35,885
+1,533
+4% +$116K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.41M 0.69%
23,408
-147
-0.6% -$15.2K
1
2 3 4 5

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, LJI Wealth Management held 189 positions worth $347M, up 1.1% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LJI Wealth Management withdrew a net $966M in Q3 2023, closing 27 positions and reducing 70 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LJI Wealth Management opened a new position in Overlay Shares Short Term Bond ETF worth $1.58M.

  • LJI Wealth Management's largest Q3 2023 buy was Overlay Shares Short Term Bond ETF: 74,425 shares worth $1.58M.
  • LJI Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $3.82M increase.
  • LJI Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $116M.
  • LJI Wealth Management fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2023, selling an estimated $281K.
  • LJI Wealth Management's ten largest holdings make up 60% of its $347M portfolio in Q3 2023.
  • LJI Wealth Management opened 9 new positions and closed 27 in Q3 2023.
  • LJI Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $347M.

Based on LJI Wealth Management's 13F filing for Q3 2023, filed 2 Feb 2024.