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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
+7.52%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$484K
Cap. Flow
-$24.1M
Cap. Flow %
-6.23%
Top 10 Hldgs %
64.78%
Holding
183
New
13
Increased
76
Reduced
42
Closed
31

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$744K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$556K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$548K

Top Sells

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$10.1M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.59M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 3.04%
3 Healthcare 2.34%
4 Communication Services 1.76%
5 Consumer Discretionary 1.15%
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
$97.5M 25.22%
845,510
+16,550
+2% +$1.82M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$38.1M 9.85%
773,334
+39,037
+5% +$1.92M
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$23.1M 5.97%
358,442
+3,464
+1% +$214K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$15.9M 4.11%
75,572
+2,787
+4% +$556K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15.8M 4.1%
310,125
+14,628
+5% +$744K
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$12.5M 3.23%
28,143
+183
+0.7% +$78.5K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$12.4M 3.2%
47,614
+2,151
+5% +$532K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.9M 3.08%
141,547
+6,910
+5% +$548K
AAPL icon
9
Apple
AAPL
$4.97T
$11.9M 3.07%
69,279
-82
-0.1% -$14.9K
YYY icon
10
Amplify CEF High Income ETF
YYY
$719M
$11.4M 2.94%
943,939
+24,685
+3% +$293K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$9.88M 2.56%
87,100
+2,649
+3% +$274K
PDP icon
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$8.91M 2.31%
90,227
+1,239
+1% +$113K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.85M 1.51%
55,842
-2,226
-4% -$234K
JPM icon
14
JPMorgan Chase
JPM
$916B
$5.59M 1.45%
27,924
-112
-0.4% -$20.2K
LLY icon
15
Eli Lilly
LLY
$1.08T
$5.07M 1.31%
6,516
+97
+2% +$69K
FFTY icon
16
CapForce IBD 50 ETF
FFTY
$78.8M
$3.91M 1.01%
141,572
+279
+0.2% +$7.29K
DWAS icon
17
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$3.78M 0.98%
41,612
-69
-0.2% -$5.95K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.76M 0.97%
8,938
-383
-4% -$155K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.6M 0.93%
75,920
-843
-1% -$40K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.28M 0.85%
60,261
+83
+0.1% +$4.27K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.87M 0.74%
89,769
+938
+1% +$28.3K
DIS icon
22
Walt Disney
DIS
$171B
$2.35M 0.61%
19,238
-531
-3% -$55.5K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.19M 0.57%
12,140
+224
+2% +$37.4K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$2.17M 0.56%
4,479
+171
+4% +$76.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.17M 0.56%
42,127
+4,279
+11% +$214K
1
2 3 4 5

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LJI Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, LJI Wealth Management held 183 positions worth $387M, up 0.13% from $386M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LJI Wealth Management withdrew a net $24.1M in Q1 2024, closing 31 positions and reducing 42 holdings. Its most notable exit was Vanguard Russell 2000 Growth ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LJI Wealth Management opened a new position in iShares Core S&P Mid-Cap ETF worth $268K.

  • LJI Wealth Management's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 4,406 shares worth $268K.
  • LJI Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.92M increase.
  • LJI Wealth Management's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $421K.
  • LJI Wealth Management fully exited Vanguard Russell 2000 Growth ETF in Q1 2024, selling an estimated $10.1M.
  • LJI Wealth Management's ten largest holdings make up 65% of its $387M portfolio in Q1 2024.
  • LJI Wealth Management opened 13 new positions and closed 31 in Q1 2024.
  • LJI Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $387M.

Based on LJI Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.