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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
+11.32%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$30M
Cap. Flow
+$14.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.59%
Holding
146
New
19
Increased
69
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.65M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.41M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.39M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.97M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.16M

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.59M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
PFE icon
Pfizer
PFE
+$442K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 11.58%
3 Consumer Discretionary 9.16%
4 Energy 6.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.38M 1.38%
49,668
+5,944
+14% +$266K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.31M 1.34%
29,980
+10,352
+53% +$784K
QCOM icon
28
Qualcomm
QCOM
$172B
$2.26M 1.31%
15,594
-238
-2% -$29.5K
CGXU icon
29
Capital Group International Focus Equity ETF
CGXU
$6.14B
$2.24M 1.3%
93,862
+7,234
+8% +$162K
PCAR icon
30
PACCAR
PCAR
$72.1B
$2.22M 1.29%
22,768
– –
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.11M 1.22%
87,396
-2,877
-3% -$65.8K
COP icon
32
ConocoPhillips
COP
$139B
$2.01M 1.16%
17,322
-2,714
-14% -$318K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.92M 1.11%
67,164
-464
-0.7% -$12.4K
OVV icon
34
Ovintiv
OVV
$16.3B
$1.89M 1.09%
43,018
+13,851
+47% +$632K
V icon
35
Visa
V
$703B
$1.88M 1.09%
7,212
+160
+2% +$39.4K
CSCO icon
36
Cisco
CSCO
$457B
$1.85M 1.07%
36,621
+34
+0.1% +$1.74K
BX icon
37
Blackstone
BX
$106B
$1.79M 1.04%
13,668
-451
-3% -$48.8K
HD icon
38
Home Depot
HD
$343B
$1.7M 0.98%
4,900
+19
+0.4% +$5.88K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.7B
$1.67M 0.97%
32,230
+1,838
+6% +$89K
TGT icon
40
Target
TGT
$65.4B
$1.65M 0.96%
11,600
-128
-1% -$15.6K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.63M 0.95%
34,428
+8,114
+31% +$384K
DFIV icon
42
Dimensional International Value ETF
DFIV
$20.9B
$1.63M 0.94%
47,322
+1,197
+3% +$39.1K
CVX icon
43
Chevron
CVX
$375B
$1.6M 0.93%
10,746
+705
+7% +$107K
JNJ icon
44
Johnson & Johnson
JNJ
$645B
$1.4M 0.81%
8,935
-261
-3% -$40K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.09T
$1.4M 0.81%
10,012
+121
+1% +$16.3K
DVN icon
46
Devon Energy
DVN
$49.3B
$1.39M 0.8%
30,656
+2,292
+8% +$105K
AMZN icon
47
Amazon
AMZN
$2.49T
$1.38M 0.8%
9,067
+417
+5% +$58.5K
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.3M 0.75%
22,899
+182
+0.8% +$9.13K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$1.3M 0.75%
+27,000
New +$1.16M
EBAY icon
50
eBay
EBAY
$52B
$1.26M 0.73%
28,878
+1,244
+5% +$51.5K
1
2
3 4 5

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PAG
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UFAC
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CCM
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M1FG
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Lodestone Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lodestone Wealth Management held 146 positions worth $173M, up 21% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management deployed $14.2M of net new capital in Q4 2023, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Total Bond Market: 51,645 shares worth $3.8M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.3M trimmed.

  • Lodestone Wealth Management's largest Q4 2023 buy was Vanguard Total Bond Market: 51,645 shares worth $3.8M.
  • Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $1.97M increase.
  • Lodestone Wealth Management's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.3M.
  • Lodestone Wealth Management fully exited Capital Group Short Duration Municipal Income ETF in Q4 2023, selling an estimated $1.59M.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $173M portfolio in Q4 2023.
  • Lodestone Wealth Management opened 19 new positions and closed 6 in Q4 2023.
  • Lodestone Wealth Management's portfolio value rose 21% quarter-over-quarter to $173M.

Based on Lodestone Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.