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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
+2.54%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$65.9M
Cap. Flow
+$56.1M
Cap. Flow %
12.41%
Top 10 Hldgs %
60.73%
Holding
190
New
38
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$11.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.7M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.46M

Top Sells

Rank Stock Value
1
FFTY icon
CapForce IBD 50 ETF
FFTY
+$3.91M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.36M
3
DIS icon
Walt Disney
DIS
+$744K
4
AAPL icon
Apple
AAPL
+$407K
5
LVS icon
Las Vegas Sands
LVS
+$301K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 2.79%
3 Healthcare 2.6%
4 Communication Services 1.45%
5 Industrials 1.08%
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
$106M 23.5%
895,214
+49,704
+6% +$5.7M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$41.4M 9.14%
839,649
+66,315
+9% +$3.25M
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$25.7M 5.68%
367,480
+9,038
+3% +$592K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$19.8M 4.38%
97,635
+22,063
+29% +$4.46M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16.8M 3.71%
328,860
+18,735
+6% +$955K
AAPL icon
6
Apple
AAPL
$4.97T
$14.1M 3.12%
67,099
-2,180
-3% -$407K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$13.4M 2.97%
28,065
-78
-0.3% -$35.1K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$13.2M 2.92%
49,354
+1,740
+4% +$450K
YYY icon
9
Amplify CEF High Income ETF
YYY
$719M
$12.2M 2.7%
1,016,263
+72,324
+8% +$861K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.8M 2.61%
145,519
+3,972
+3% +$323K
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$11.4M 2.51%
+59,489
New +$11.2M
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$10M 2.21%
91,245
+4,145
+5% +$455K
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$9.01M 1.99%
92,027
+1,800
+2% +$173K
LLY icon
14
Eli Lilly
LLY
$1.08T
$6.12M 1.35%
6,758
+242
+4% +$194K
JPM icon
15
JPMorgan Chase
JPM
$916B
$5.63M 1.24%
27,818
-106
-0.4% -$20.7K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.87M 1.08%
+59,454
New +$4.86M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.79M 1.06%
+8,808
New +$4.61M
MSFT icon
18
Microsoft
MSFT
$2.9T
$4.02M 0.89%
8,987
+49
+0.5% +$20.7K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$3.81M 0.84%
+30,867
New +$3.12M
DWAS icon
20
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$3.67M 0.81%
43,214
+1,602
+4% +$138K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.35M 0.74%
70,716
-5,204
-7% -$245K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.13M 0.69%
60,429
+168
+0.3% +$8.81K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.91M 0.64%
90,284
+515
+0.6% +$16.2K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.61M 0.58%
44,770
+38,412
+604% +$2.22M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.48M 0.55%
23,677
-32,165
-58% -$3.36M
1
2 3 4 5

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SGA
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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
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KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

LJI Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, LJI Wealth Management held 190 positions worth $452M, up 17% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $56.1M of net new capital in Q2 2024, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 59,489 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.36M trimmed.

  • LJI Wealth Management's largest Q2 2024 buy was Vanguard Russell 2000 Growth ETF: 59,489 shares worth $11.4M.
  • LJI Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $5.7M increase.
  • LJI Wealth Management's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.36M.
  • LJI Wealth Management fully exited CapForce IBD 50 ETF in Q2 2024, selling an estimated $3.91M.
  • LJI Wealth Management's ten largest holdings make up 61% of its $452M portfolio in Q2 2024.
  • LJI Wealth Management opened 38 new positions and closed 4 in Q2 2024.
  • LJI Wealth Management's portfolio value rose 17% quarter-over-quarter to $452M.

Based on LJI Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.