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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
+5.72%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.2M
Cap. Flow
-$254M
Cap. Flow %
-174.36%
Top 10 Hldgs %
29.38%
Holding
136
New
12
Increased
53
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$988K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$838K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$829K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$263M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$895K
5
META icon
Meta Platforms (Facebook)
META
+$748K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 11.98%
3 Consumer Discretionary 9.87%
4 Energy 8.49%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$460B
$1.88M 1.29%
36,382
+819
+2% +$40.3K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.83M 1.26%
67,104
+990
+1% +$27.1K
OVV icon
28
Ovintiv
OVV
$16.2B
$1.76M 1.21%
46,241
+16,017
+53% +$579K
JNJ icon
29
Johnson & Johnson
JNJ
$648B
$1.69M 1.16%
10,225
-67
-0.7% -$10.8K
V icon
30
Visa
V
$702B
$1.66M 1.13%
6,975
-278
-4% -$63.6K
TGT icon
31
Target
TGT
$65.6B
$1.62M 1.11%
12,249
+1,899
+18% +$282K
CVX icon
32
Chevron
CVX
$373B
$1.57M 1.07%
9,962
-1,641,320
-99% -$263M
HD icon
33
Home Depot
HD
$344B
$1.55M 1.06%
5,001
+723
+17% +$214K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.98%
30,034
-2,842
-9% -$135K
WBD icon
35
Warner Bros
WBD
$64.1B
$1.39M 0.95%
110,699
+18,754
+20% +$243K
EBAY icon
36
eBay
EBAY
$51.7B
$1.37M 0.94%
30,590
+4,790
+19% +$213K
BX icon
37
Blackstone
BX
$106B
$1.32M 0.9%
14,182
+71
+0.5% +$6.13K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.32M 0.9%
48,693
+32,277
+197% +$829K
APA icon
39
APA Corp
APA
$12.1B
$1.29M 0.89%
37,893
+14,515
+62% +$507K
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$6.16B
$1.27M 0.87%
53,850
+42,412
+371% +$988K
CGSD icon
41
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.19M 0.82%
47,595
+32,918
+224% +$838K
XSMO icon
42
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.16M 0.8%
23,993
+2,705
+13% +$124K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$1.16M 0.8%
9,697
-230
-2% -$26.5K
AMZN icon
44
Amazon
AMZN
$2.49T
$1.16M 0.79%
8,868
-37
-0.4% -$4.22K
DVN icon
45
Devon Energy
DVN
$49.1B
$1.14M 0.78%
23,562
+14,409
+157% +$724K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.72%
+13,855
New +$1.06M
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$1.05M 0.72%
25,685
+5,652
+28% +$215K
DFIV icon
48
Dimensional International Value ETF
DFIV
$20.9B
$1.04M 0.71%
31,513
+24,470
+347% +$804K
NVDA icon
49
NVIDIA
NVDA
$4.78T
$1.01M 0.69%
23,810
-1,490
-6% -$49.5K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1M 0.69%
+20,858
New +$538K
1
2
3 4 5

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DIP
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 Q2 2023 Portfolio in Review

As of Q2 2023, Lodestone Wealth Management held 136 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lodestone Wealth Management withdrew a net $254M in Q2 2023, closing 8 positions and reducing 59 holdings. Its most notable exit was U-Haul Holding Co Series N, an estimated $895K position sold in full.

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

Against the trend, Lodestone Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.05M.

  • Lodestone Wealth Management's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 13,855 shares worth $1.05M.
  • Lodestone Wealth Management added most to Lennar Class A in Q2 2023, an estimated $2.66M increase.
  • Lodestone Wealth Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $263M.
  • Lodestone Wealth Management fully exited U-Haul Holding Co Series N in Q2 2023, selling an estimated $895K.
  • Lodestone Wealth Management's ten largest holdings make up 29% of its $146M portfolio in Q2 2023.
  • Lodestone Wealth Management opened 12 new positions and closed 8 in Q2 2023.
  • Lodestone Wealth Management's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Lodestone Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.