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LWM

Lodestone Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
101.55%
Top 10 Hldgs %
29.19%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.18M
2
AAPL icon
Apple
AAPL
+$5.13M
3
VTV icon
Vanguard Value ETF
VTV
+$5.1M
4
AMGN icon
Amgen
AMGN
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.64M 1.32%
+14,399
New +$1.63M
QCOM icon
27
Qualcomm
QCOM
$174B
$1.61M 1.3%
+14,676
New +$1.72M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.61M 1.29%
+15,613
New +$1.57M
V icon
29
Visa
V
$701B
$1.57M 1.27%
+7,563
New +$1.53M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.57M 1.27%
+37,432
New +$1.52M
PCAR icon
31
PACCAR
PCAR
$72.8B
$1.55M 1.25%
+23,492
New +$1.53M
TGT icon
32
Target
TGT
$65.6B
$1.54M 1.25%
+10,359
New +$1.63M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.54M 1.24%
+32,864
New +$1.57M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.48M 1.19%
+32,189
New +$1.4M
OVV icon
35
Ovintiv
OVV
$16.3B
$1.44M 1.16%
+28,426
New +$1.49M
HD icon
36
Home Depot
HD
$345B
$1.37M 1.11%
+4,344
New +$1.32M
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.36M 1.1%
+29,455
New +$1.37M
JSCP icon
38
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.22M 0.98%
+26,709
New +$1.21M
PFE icon
39
Pfizer
PFE
$143B
$1.2M 0.97%
+23,435
New +$1.12M
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$1.17M 0.94%
+18,239
New +$1.13M
MSFT icon
41
Microsoft
MSFT
$2.96T
$1.12M 0.91%
+14,038
New +$3.37M
EBAY icon
42
eBay
EBAY
$51.6B
$1.07M 0.86%
+25,834
New +$1.07M
BX icon
43
Blackstone
BX
$106B
$1.04M 0.84%
+14,074
New +$1.22M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.81%
+13,368
New +$999K
XSMO icon
45
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$979K 0.79%
+20,765
New +$1.01M
UHAL.B icon
46
U-Haul Holding Co Series N
UHAL.B
$12.6B
$938K 0.76%
+17,066
New +$988K
SCHW
47
Charles Schwab
SCHW
$184B
$921K 0.74%
+11,060
New +$858K
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$905K 0.73%
+29,356
New +$872K
WBD icon
49
Warner Bros
WBD
$64.2B
$873K 0.7%
+92,086
New +$1.04M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$853K 0.69%
+9,672
New +$919K
1
2
3 4 5

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UFAC
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CCM
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M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Lodestone Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Lodestone Wealth Management, which disclosed 119 positions worth $124M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 103,304 shares worth $5.18M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • Lodestone Wealth Management's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 103,304 shares worth $5.18M.
  • Lodestone Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q4 2022.
  • Lodestone Wealth Management disclosed 119 positions in Q4 2022, its first 13F filing on record.

Based on Lodestone Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.