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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
+2.38%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$18.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.83%
Holding
203
New
9
Increased
51
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.23M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$9.17M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$1.65M
5
HUMA icon
Humacyte
HUMA
+$915K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.34M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.81M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
5
SMCI icon
Super Micro Computer
SMCI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 2.84%
3 Healthcare 2.03%
4 Communication Services 1.34%
5 Consumer Discretionary 1.06%
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
$127M 24.94%
984,394
+71,295
+8% +$9.23M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$53.4M 10.53%
1,074,587
+183,733
+21% +$9.17M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$33.8M 6.65%
116,579
+65,903
+130% +$19.2M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$24.2M 4.78%
318,797
-58,026
-15% -$4.34M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$21.2M 4.18%
96,064
-5,829
-6% -$1.33M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17.1M 3.37%
336,631
-4,001
-1% -$204K
AAPL icon
7
Apple
AAPL
$4.97T
$16.6M 3.28%
66,488
-764
-1% -$180K
YYY icon
8
Amplify CEF High Income ETF
YYY
$719M
$14.3M 2.81%
1,237,404
+136,962
+12% +$1.65M
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$13.9M 2.73%
27,106
-2,314
-8% -$1.17M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13.1M 2.57%
147,690
-6,802
-4% -$617K
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$12.1M 2.38%
57,612
-4,107
-7% -$886K
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$11M 2.16%
97,346
+1,749
+2% +$205K
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$7.23M 1.42%
67,188
-25,422
-27% -$2.79M
JPM icon
14
JPMorgan Chase
JPM
$916B
$6.62M 1.3%
27,628
-697
-2% -$162K
LLY icon
15
Eli Lilly
LLY
$1.08T
$5.51M 1.08%
7,131
+127
+2% +$105K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.21M 1.03%
8,891
-81
-0.9% -$47.7K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.46M 0.88%
49,927
-6,253
-11% -$577K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$4.36M 0.86%
32,496
-97
-0.3% -$13.4K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.91M 0.77%
9,274
+118
+1% +$50.3K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.13M 0.62%
56,245
+242
+0.4% +$13.8K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.09M 0.61%
89,228
-415
-0.5% -$14.6K
PLTR icon
22
Palantir
PLTR
$295B
$3.01M 0.59%
39,758
-2,026
-5% -$118K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.84M 0.56%
12,938
-1,055
-8% -$216K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.82M 0.55%
26,709
+1,258
+5% +$133K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$2.77M 0.55%
4,736
+123
+3% +$72.2K
1
2 3 4 5

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LJI Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, LJI Wealth Management held 203 positions worth $508M, up 3.8% from $489M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LJI Wealth Management's Q4 2024 filing shows 9 new, 51 increased, 94 reduced and 22 closed positions. Its largest new stake was Humacyte: 185,000 shares worth $934K. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • LJI Wealth Management's largest Q4 2024 buy was Humacyte: 185,000 shares worth $934K.
  • LJI Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $19.2M increase.
  • LJI Wealth Management's biggest Q4 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.34M.
  • LJI Wealth Management fully exited Super Micro Computer in Q4 2024, selling an estimated $1.2M.
  • LJI Wealth Management's ten largest holdings make up 66% of its $508M portfolio in Q4 2024.
  • LJI Wealth Management opened 9 new positions and closed 22 in Q4 2024.
  • LJI Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $508M.

Based on LJI Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.