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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
+8.81%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.9M
Cap. Flow
+$4.04M
Cap. Flow %
2.12%
Top 10 Hldgs %
24.35%
Holding
150
New
10
Increased
66
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$904K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$857K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$793K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$766K
5
CVE icon
Cenovus Energy
CVE
+$496K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$661K
2
FDX icon
FedEx
FDX
+$413K
3
VTV icon
Vanguard Value ETF
VTV
+$381K
4
DVN icon
Devon Energy
DVN
+$339K
5
NVR icon
NVR
NVR
+$253K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 11.72%
3 Consumer Discretionary 9.14%
4 Energy 7.08%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.56M 1.34%
51,026
+1,358
+3% +$65.6K
CGXU icon
27
Capital Group International Focus Equity ETF
CGXU
$6.15B
$2.53M 1.33%
98,254
+4,392
+5% +$108K
CGSD icon
28
Capital Group Short Duration Income ETF
CGSD
$2.39B
$2.43M 1.27%
95,701
+225
+0.2% +$5.73K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.42M 1.27%
49,225
+129
+0.3% +$6.3K
OVV icon
30
Ovintiv
OVV
$16.4B
$2.24M 1.18%
43,189
+171
+0.4% +$7.79K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.22M 1.16%
28,906
-1,074
-4% -$82.4K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.16M 1.13%
87,498
+102
+0.1% +$2.44K
COP icon
33
ConocoPhillips
COP
$139B
$2.13M 1.12%
16,732
-590
-3% -$67.3K
NVDA icon
34
NVIDIA
NVDA
$4.77T
$2.09M 1.1%
23,160
-10
-0% -$725
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.03M 1.07%
67,249
+85
+0.1% +$2.46K
V icon
36
Visa
V
$697B
$2.02M 1.06%
7,227
+15
+0.2% +$4.14K
TGT icon
37
Target
TGT
$65.5B
$1.99M 1.05%
11,247
-353
-3% -$53.7K
DFUS
38
Dimensional US Equity ETF
DFUS
$20.7B
$1.97M 1.03%
34,516
+2,286
+7% +$124K
HD icon
39
Home Depot
HD
$343B
$1.87M 0.98%
4,869
-31
-0.6% -$11.3K
DFIV icon
40
Dimensional International Value ETF
DFIV
$20.9B
$1.82M 0.95%
49,480
+2,158
+5% +$74.8K
BX icon
41
Blackstone
BX
$107B
$1.78M 0.93%
13,515
-153
-1% -$19.1K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.76M 0.92%
3,367
+1,722
+105% +$857K
CSCO icon
43
Cisco
CSCO
$456B
$1.75M 0.92%
34,964
-1,657
-5% -$82.7K
CVX icon
44
Chevron
CVX
$374B
$1.7M 0.89%
10,777
+31
+0.3% +$4.68K
CASH icon
45
Pathward Financial
CASH
$1.87B
$1.67M 0.87%
3,430
-26
-0.8% -$1.32K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.64M 0.86%
34,327
-101
-0.3% -$4.81K
AMZN icon
47
Amazon
AMZN
$2.48T
$1.64M 0.86%
9,074
+7
+0.1% +$1.17K
EBAY icon
48
eBay
EBAY
$52.1B
$1.52M 0.8%
28,741
-137
-0.5% -$6.22K
APA icon
49
APA Corp
APA
$12.3B
$1.49M 0.78%
43,354
+10,359
+31% +$328K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$1.48M 0.78%
9,829
-183
-2% -$26.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lodestone Wealth Management held 150 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lodestone Wealth Management's Q1 2024 filing shows 10 new, 66 increased, 66 reduced and 2 closed positions. Its largest new stake was Capital Group Core Bond ETF: 34,675 shares worth $901K. The largest sale was Warner Bros, an estimated $661K.

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

  • Lodestone Wealth Management's largest Q1 2024 buy was Capital Group Core Bond ETF: 34,675 shares worth $901K.
  • Lodestone Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $857K increase.
  • Lodestone Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $661K.
  • Lodestone Wealth Management fully exited FedEx in Q1 2024, selling an estimated $413K.
  • Lodestone Wealth Management's ten largest holdings make up 24% of its $191M portfolio in Q1 2024.
  • Lodestone Wealth Management opened 10 new positions and closed 2 in Q1 2024.
  • Lodestone Wealth Management's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Lodestone Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.