LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.77%
This Quarter Return
+7.15%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$17.4M
(+9.3%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
172
New
19
Increased
68
Reduced
72
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
+$2.41M |
| 2 |
Bank of America
BAC
|
+$1.21M |
| 3 |
Diamondback Energy
FANG
|
+$980K |
| 4 |
Cenovus Energy
CVE
|
+$681K |
| 5 |
UnitedHealth
UNH
|
+$659K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$811K |
| 2 |
American Express
AXP
|
+$682K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$621K |
| 4 |
SiriusXM
SIRI
|
+$358K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$263K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 11.37% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Energy | 5.54% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $6.94M | 3.38% |
13,942
-147
| -1% | -$73.1K |
|
2
Apple
AAPL
$3.41T
| $6.77M | 3.29% |
32,973
-486
| -1% | -$99.7K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.58M | 3.2% |
129,821
-390
| -0.3% | -$19.8K |
|
4
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $4.95M | 2.41% |
220,201
-3,662
| -2% | -$82.4K |
|
|
5
Simon Property Group
SPG
$60B
| $4.95M | 2.41% |
30,803
+15,015
| +95% | +$2.41M |
|
6
Capital Group Dividend Value ETF
CGDV
$21.7B
| $4.75M | 2.31% |
120,179
+815
| +0.7% | +$32.2K |
|
7
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $4.37M | 2.13% |
168,654
-4,406
| -3% | -$114K |
|
8
Vanguard Value ETF
VTV
$146B
| $4.34M | 2.11% |
24,546
-103
| -0.4% | -$18.2K |
|
|
9
JPMorgan Chase
JPM
$840B
| $4.31M | 2.1% |
14,881
-2,797
| -16% | -$811K |
|
|
10
Bank of America
BAC
$376B
| $3.98M | 1.94% |
84,008
+25,571
| +44% | +$1.21M |
|
11
NVIDIA
NVDA
$4.31T
| $3.86M | 1.88% |
24,463
+856
| +4% | +$135K |
|
12
Amgen
AMGN
$152B
| $3.71M | 1.81% |
13,304
+103
| +0.8% | +$28.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.91T
| $3.65M | 1.78% |
20,569
-316
| -2% | -$56.1K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.55M | 1.73% |
64,506
-1,050
| -2% | -$57.9K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.25M | 1.58% |
57,071
+4
| +0% | +$228 |
|
16
Vanguard Total Stock Market ETF
VTI
$537B
| $3.24M | 1.58% |
10,660
+35
| +0.3% | +$10.6K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.2M | 1.56% |
40,634
-1,290
| -3% | -$102K |
|
18
Dimensional US Equity ETF
DFUS
$16.8B
| $3.18M | 1.55% |
47,447
-50
| -0.1% | -$3.35K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.15M | 1.53% |
6,477
-1,279
| -16% | -$621K |
|
20
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $3.01M | 1.47% |
111,116
+4,028
| +4% | +$109K |
|
|
21
American Express
AXP
$229B
| $3.01M | 1.46% |
9,428
-2,137
| -18% | -$682K |
|
22
Amazon
AMZN
$2.45T
| $2.8M | 1.37% |
12,785
+2,334
| +22% | +$512K |
|
23
Meta Platforms (Facebook)
META
$1.89T
| $2.57M | 1.25% |
3,482
+54
| +2% | +$39.9K |
|
24
Merck
MRK
$213B
| $2.53M | 1.23% |
31,925
+269
| +0.8% | +$21.3K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.41M | 1.17% |
47,977
-1,993
| -4% | -$100K |
|