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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
+10.39%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$38.6M
Cap. Flow
+$3.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
59.75%
Holding
180
New
18
Increased
73
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.82M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.61M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$776K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$633K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.41M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.59M
3
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.58M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$716K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$521K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.86%
3 Healthcare 2.03%
4 Communication Services 1.48%
5 Industrials 1.2%
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
$87.2M 22.59%
828,960
+39,001
+5% +$3.82M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$36.1M 9.36%
734,297
+4,865
+0.7% +$235K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$21M 5.45%
354,978
-1,914
-0.5% -$105K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15M 3.87%
295,497
+1,468
+0.5% +$74.4K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$14.6M 3.78%
72,785
-102
-0.1% -$18.3K
AAPL icon
6
Apple
AAPL
$4.97T
$13.4M 3.46%
69,361
+440
+0.6% +$81.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$11.5M 2.97%
27,960
+391
+1% +$148K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$10.8M 2.79%
45,463
-11,716
-20% -$2.59M
YYY icon
9
Amplify CEF High Income ETF
YYY
$719M
$10.7M 2.77%
919,254
-13,158
-1% -$147K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10.5M 2.71%
134,637
-276
-0.2% -$19.6K
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$10.1M 2.6%
54,773
+1,057
+2% +$173K
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$8.3M 2.15%
84,451
+1,772
+2% +$162K
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$7.61M 1.97%
88,988
+209
+0.2% +$16.6K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.12M 1.59%
58,068
+34,660
+148% +$3.61M
JPM icon
15
JPMorgan Chase
JPM
$916B
$4.77M 1.24%
28,036
+2,050
+8% +$311K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.4M 1.14%
54,200
+18,315
+51% +$1.33M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.88M 1.01%
8,169
+1,072
+15% +$478K
LLY icon
18
Eli Lilly
LLY
$1.08T
$3.74M 0.97%
6,419
+141
+2% +$82.3K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.65M 0.95%
76,763
-3,517
-4% -$164K
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.51M 0.91%
9,321
+925
+11% +$329K
DWAS icon
21
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$3.49M 0.9%
41,681
-6,913
-14% -$521K
FFTY icon
22
CapForce IBD 50 ETF
FFTY
$78.8M
$3.44M 0.89%
141,293
-22,656
-14% -$515K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.15M 0.82%
60,178
+155
+0.3% +$7.25K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.6M 0.67%
88,831
+5,768
+7% +$156K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.59M 0.67%
54,290
-15,263
-22% -$716K
1
2 3 4 5

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DCA
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MWP
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SIM
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AGWCA
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TTSTC
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PWW
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KCG
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LJI Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, LJI Wealth Management held 180 positions worth $386M, up 11% from $347M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LJI Wealth Management's Q4 2023 filing shows 18 new, 73 increased, 61 reduced and 10 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 10,411 shares worth $806K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • LJI Wealth Management's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 10,411 shares worth $806K.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $3.82M increase.
  • LJI Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.41M.
  • LJI Wealth Management fully exited Overlay Shares Short Term Bond ETF in Q4 2023, selling an estimated $1.58M.
  • LJI Wealth Management's ten largest holdings make up 60% of its $386M portfolio in Q4 2023.
  • LJI Wealth Management opened 18 new positions and closed 10 in Q4 2023.
  • LJI Wealth Management's portfolio value rose 11% quarter-over-quarter to $386M.

Based on LJI Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.