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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
-1.2%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.13M
Cap. Flow
+$4.28M
Cap. Flow %
3%
Top 10 Hldgs %
28.84%
Holding
135
New
7
Increased
49
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$4.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.59M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.47M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.19M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1M
4
OVV icon
Ovintiv
OVV
+$773K
5
ORCL icon
Oracle
ORCL
+$573K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 11.52%
3 Consumer Discretionary 9.29%
4 Energy 9.1%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.77M 1.24%
67,628
+524
+0.8% +$14.2K
QCOM icon
27
Qualcomm
QCOM
$172B
$1.76M 1.23%
15,832
-180
-1% -$20.9K
BAC icon
28
Bank of America
BAC
$439B
$1.76M 1.23%
64,138
-6,060
-9% -$179K
CVX icon
29
Chevron
CVX
$374B
$1.69M 1.19%
10,041
+79
+0.8% +$12.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.67M 1.17%
+3,901
New +$1.74M
MAC icon
31
Macerich
MAC
$7.52B
$1.63M 1.14%
149,213
-34,809
-19% -$415K
V icon
32
Visa
V
$697B
$1.62M 1.14%
7,052
+77
+1% +$18.5K
CGSM icon
33
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.59M 1.11%
+63,392
New +$1.59M
APA icon
34
APA Corp
APA
$12.3B
$1.56M 1.09%
38,029
+136
+0.4% +$5.6K
BX icon
35
Blackstone
BX
$107B
$1.51M 1.06%
14,119
-63
-0.4% -$6.56K
DFIV icon
36
Dimensional International Value ETF
DFIV
$20.9B
$1.5M 1.05%
46,125
+14,612
+46% +$487K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.48M 1.03%
19,628
+5,773
+42% +$435K
HD icon
38
Home Depot
HD
$343B
$1.47M 1.03%
4,881
-120
-2% -$38.6K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$1.43M 1%
9,196
-1,029
-10% -$170K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.7B
$1.41M 0.99%
+30,392
New +$1.47M
OVV icon
41
Ovintiv
OVV
$16.4B
$1.39M 0.97%
29,167
-17,074
-37% -$773K
DVN icon
42
Devon Energy
DVN
$49.2B
$1.35M 0.95%
28,364
+4,802
+20% +$242K
TGT icon
43
Target
TGT
$65.5B
$1.3M 0.91%
11,728
-521
-4% -$66.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.29M 0.91%
9,891
+194
+2% +$25.1K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 0.87%
26,314
-3,720
-12% -$176K
EBAY icon
46
eBay
EBAY
$52.1B
$1.22M 0.85%
27,634
-2,956
-10% -$132K
XSMO icon
47
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.1M 0.77%
22,717
-1,276
-5% -$63.2K
AMZN icon
48
Amazon
AMZN
$2.48T
$1.1M 0.77%
8,650
-218
-2% -$29.2K
CASH icon
49
Pathward Financial
CASH
$1.87B
$1.04M 0.73%
3,460
– –
NVDA icon
50
NVIDIA
NVDA
$4.77T
$1.03M 0.72%
23,630
-180
-0.8% -$8.06K
1
2
3 4 5

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PAG
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UFAC
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CCM
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Lodestone Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lodestone Wealth Management held 135 positions worth $143M, down 2.1% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lodestone Wealth Management's Q3 2023 filing shows 7 new, 49 increased, 65 reduced and 8 closed positions. Its largest new stake was Alto Ingredients: 1,200,000 shares worth $0. The largest sale was Capital Group Short Duration Income ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lodestone Wealth Management's largest Q3 2023 buy was Alto Ingredients: 1,200,000 shares worth $0.
  • Lodestone Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.66M increase.
  • Lodestone Wealth Management's biggest Q3 2023 reduction was Ovintiv, cutting an estimated $773K.
  • Lodestone Wealth Management fully exited Capital Group Short Duration Income ETF in Q3 2023, selling an estimated $1.19M.
  • Lodestone Wealth Management's ten largest holdings make up 29% of its $143M portfolio in Q3 2023.
  • Lodestone Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Lodestone Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $143M.

Based on Lodestone Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.