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
+4.87%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$36.9M
Cap. Flow
+$15.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
60.91%
Holding
197
New
11
Increased
79
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.55M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
3
SMCI icon
Super Micro Computer
SMCI
+$1.75M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$911K

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$692K
2
CCS icon
Century Communities
CCS
+$542K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$283K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 2.65%
3 Healthcare 2.38%
4 Communication Services 1.38%
5 Consumer Discretionary 1.13%
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
$115M 23.44%
913,099
+17,885
+2% +$2.17M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$44.9M 9.18%
890,854
+51,205
+6% +$2.55M
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$27M 5.51%
376,823
+9,343
+3% +$649K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$22.5M 4.6%
101,893
+4,258
+4% +$911K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17.4M 3.55%
340,632
+11,772
+4% +$600K
AAPL icon
6
Apple
AAPL
$4.97T
$15.7M 3.2%
67,252
+153
+0.2% +$34.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$14.4M 2.93%
29,420
+1,355
+5% +$641K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$14.3M 2.93%
50,676
+1,322
+3% +$361K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13.6M 2.78%
154,492
+8,973
+6% +$756K
YYY icon
10
Amplify CEF High Income ETF
YYY
$719M
$13.6M 2.77%
1,100,442
+84,179
+8% +$1.02M
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$12.8M 2.61%
61,719
+2,230
+4% +$445K
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$11M 2.24%
95,597
+4,352
+5% +$484K
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$9.56M 1.95%
92,610
+583
+0.6% +$57.5K
LLY icon
14
Eli Lilly
LLY
$1.08T
$6.21M 1.27%
7,004
+246
+4% +$221K
JPM icon
15
JPMorgan Chase
JPM
$916B
$5.97M 1.22%
28,325
+507
+2% +$107K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.15M 1.05%
8,972
+164
+2% +$90.7K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5.02M 1.03%
56,180
-3,274
-6% -$283K
DWAS icon
18
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$3.96M 0.81%
42,642
-572
-1% -$51.1K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$3.96M 0.81%
32,593
+1,726
+6% +$204K
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.94M 0.81%
9,156
+169
+2% +$72.2K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.38M 0.69%
69,387
-1,329
-2% -$64K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.12M 0.64%
56,003
-4,426
-7% -$239K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.07M 0.63%
89,643
-641
-0.7% -$21.2K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.71M 0.55%
44,774
+4
+0% +$239
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.7M 0.55%
25,451
+1,774
+7% +$187K
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 2024 Portfolio in Review

As of Q3 2024, LJI Wealth Management held 197 positions worth $489M, up 8.2% from $452M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LJI Wealth Management deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Super Micro Computer: 28,810 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Viking Therapeutics, an estimated $692K trimmed.

  • LJI Wealth Management's largest Q3 2024 buy was Super Micro Computer: 28,810 shares worth $1.2M.
  • LJI Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $2.55M increase.
  • LJI Wealth Management's biggest Q3 2024 reduction was Viking Therapeutics, cutting an estimated $692K.
  • LJI Wealth Management fully exited Century Communities in Q3 2024, selling an estimated $542K.
  • LJI Wealth Management's ten largest holdings make up 61% of its $489M portfolio in Q3 2024.
  • LJI Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • LJI Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $489M.

Based on LJI Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.