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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
+5.94%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.76M
Cap. Flow
+$274M
Cap. Flow %
210.96%
Top 10 Hldgs %
29.45%
Holding
127
New
8
Increased
56
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$274M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$955K
3
APA icon
APA Corp
APA
+$938K
4
DVN icon
Devon Energy
DVN
+$521K
5
BAC icon
Bank of America
BAC
+$513K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.64M
2
LEN icon
Lennar Class A
LEN
+$1.9M
3
PG icon
Procter & Gamble
PG
+$256K
4
AAPL icon
Apple
AAPL
+$214K
5
BLK icon
Blackrock
BLK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 10.47%
3 Consumer Discretionary 8.69%
4 Healthcare 7.22%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$72.7B
$1.72M 1.33%
23,491
-1
-0% -$72
TGT icon
27
Target
TGT
$65.5B
$1.71M 1.32%
10,350
-9
-0.1% -$1.48K
BAC icon
28
Bank of America
BAC
$439B
$1.68M 1.29%
74,220
+15,533
+26% +$513K
V icon
29
Visa
V
$697B
$1.64M 1.26%
7,253
-310
-4% -$69K
MAC icon
30
Macerich
MAC
$7.52B
$1.61M 1.24%
151,689
-2,618
-2% -$31.1K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$1.6M 1.23%
10,292
+287
+3% +$46.3K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.59M 1.23%
33,871
+4,416
+15% +$211K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.57M 1.21%
32,876
+12
+0% +$565
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.53M 1.18%
31,525
-664
-2% -$32.1K
WBD icon
35
Warner Bros
WBD
$64.2B
$1.39M 1.07%
91,945
-141
-0.2% -$2.01K
HD icon
36
Home Depot
HD
$343B
$1.27M 0.98%
4,278
-66
-2% -$20.2K
BX icon
37
Blackstone
BX
$107B
$1.24M 0.96%
14,111
+37
+0.3% +$3.27K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.15M 0.88%
18,398
+159
+0.9% +$9.93K
EBAY icon
39
eBay
EBAY
$52.1B
$1.14M 0.88%
25,800
-34
-0.1% -$1.56K
OVV icon
40
Ovintiv
OVV
$16.4B
$1.09M 0.84%
30,224
+1,798
+6% +$79.3K
JSCP icon
41
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.06M 0.81%
22,803
-3,906
-15% -$180K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$1.03M 0.79%
9,927
+255
+3% +$24.5K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.78%
13,342
-26
-0.2% -$1.97K
CVX icon
44
Chevron
CVX
$374B
$1.01M 0.78%
1,651,282
+1,635,021
+10,055% +$274M
XSMO icon
45
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$986K 0.76%
21,288
+523
+3% +$25K
IMTM icon
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$931K 0.72%
28,809
-547
-2% -$17.4K
AMZN icon
47
Amazon
AMZN
$2.48T
$920K 0.71%
8,905
+34
+0.4% +$3.29K
PFE icon
48
Pfizer
PFE
$144B
$895K 0.69%
21,948
-1,487
-6% -$64.2K
UHAL.B icon
49
U-Haul Holding Co Series N
UHAL.B
$12.6B
$895K 0.69%
17,260
+194
+1% +$11K
APA icon
50
APA Corp
APA
$12.3B
$843K 0.65%
+23,378
New +$938K
1
2
3 4 5

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Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Lodestone Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lodestone Wealth Management held 127 positions worth $130M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lodestone Wealth Management deployed $274M of net new capital in Q1 2023, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was APA Corp: 23,378 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $2.64M trimmed.

  • Lodestone Wealth Management's largest Q1 2023 buy was APA Corp: 23,378 shares worth $843K.
  • Lodestone Wealth Management added most to Chevron in Q1 2023, an estimated $274M increase.
  • Lodestone Wealth Management's biggest Q1 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $2.64M.
  • Lodestone Wealth Management fully exited Procter & Gamble in Q1 2023, selling an estimated $256K.
  • Lodestone Wealth Management's ten largest holdings make up 29% of its $130M portfolio in Q1 2023.
  • Lodestone Wealth Management opened 8 new positions and closed 3 in Q1 2023.
  • Lodestone Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $130M.

Based on Lodestone Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.