LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+10.65%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.18M |
| 3 |
Apple
AAPL
|
$4.66M |
| 4 |
Amgen
AMGN
|
$3.59M |
| 5 |
Merck
MRK
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 9.2% |
| 3 | Healthcare | 8.52% |
| 4 | Energy | 8.34% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.64M | 1.32% |
+14,399
| New | +$1.64M |
|
27
Qualcomm
QCOM
$171B
| $1.61M | 1.3% |
+14,676
| New | +$1.61M |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.61M | 1.29% |
+15,613
| New | +$1.61M |
|
29
Visa
V
$679B
| $1.57M | 1.27% |
+7,563
| New | +$1.57M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.57M | 1.27% |
+37,432
| New | +$1.57M |
|
31
PACCAR
PCAR
$51.9B
| $1.55M | 1.25% |
+15,661
| New | +$1.55M |
|
32
Target
TGT
$42B
| $1.54M | 1.25% |
+10,359
| New | +$1.54M |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.54M | 1.24% |
+32,864
| New | +$1.54M |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.48M | 1.19% |
+32,189
| New | +$1.48M |
|
35
Ovintiv
OVV
$11B
| $1.44M | 1.16% |
+28,426
| New | +$1.44M |
|
36
Home Depot
HD
$404B
| $1.37M | 1.11% |
+4,344
| New | +$1.37M |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.36M | 1.1% |
+29,455
| New | +$1.36M |
|
38
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $1.22M | 0.98% |
+26,709
| New | +$1.22M |
|
39
Pfizer
PFE
$142B
| $1.2M | 0.97% |
+23,435
| New | +$1.2M |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.17M | 0.94% |
+18,239
| New | +$1.17M |
|
41
Microsoft
MSFT
$3.75T
| $1.12M | 0.91% |
+14,038
| New | +$1.12M |
|
42
eBay
EBAY
$41.1B
| $1.07M | 0.86% |
+25,834
| New | +$1.07M |
|
43
Blackstone
BX
$132B
| $1.04M | 0.84% |
+14,074
| New | +$1.04M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.01M | 0.81% |
+13,368
| New | +$1.01M |
|
45
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $979K | 0.79% |
+20,765
| New | +$979K |
|
46
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $938K | 0.76% |
+17,066
| New | +$938K |
|
47
Charles Schwab
SCHW
$174B
| $921K | 0.74% |
+11,060
| New | +$921K |
|
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $905K | 0.73% |
+29,356
| New | +$905K |
|
49
Warner Bros
WBD
$28.8B
| $873K | 0.7% |
+92,086
| New | +$873K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $853K | 0.69% |
+9,672
| New | +$853K |
|