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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
+1.24%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$946K
Cap. Flow
-$1.36M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.94%
Holding
151
New
3
Increased
67
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$975K
2
CVE icon
Cenovus Energy
CVE
+$593K
3
DVN icon
Devon Energy
DVN
+$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$423K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
3
AXP icon
American Express
AXP
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
FCX icon
Freeport-McMoran
FCX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.54%
3 Consumer Discretionary 8.04%
4 Energy 7.37%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$17.3B
$2.38M 1.26%
314
-24
-7% -$184K
MAC icon
27
Macerich
MAC
$7.51B
$2.37M 1.25%
153,223
-10,873
-7% -$166K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.35M 1.24%
48,341
-884
-2% -$43K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.35M 1.24%
30,653
+1,747
+6% +$133K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.19M 1.15%
84,645
-2,853
-3% -$72.3K
PCAR icon
31
PACCAR
PCAR
$72.3B
$2.16M 1.14%
21,022
-1,035
-5% -$114K
DFUS
32
Dimensional US Equity ETF
DFUS
$20.7B
$2.1M 1.11%
35,669
+1,153
+3% +$65.5K
OVV icon
33
Ovintiv
OVV
$16.2B
$2.02M 1.07%
43,145
-44
-0.1% -$2.21K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.01M 1.06%
67,716
+467
+0.7% +$14K
V icon
35
Visa
V
$701B
$1.93M 1.02%
7,364
+137
+2% +$37.5K
COP icon
36
ConocoPhillips
COP
$138B
$1.91M 1.01%
16,711
-21
-0.1% -$2.55K
AMZN icon
37
Amazon
AMZN
$2.49T
$1.79M 0.95%
9,287
+213
+2% +$39.1K
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.9B
$1.78M 0.94%
49,629
+149
+0.3% +$5.49K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$1.77M 0.93%
9,737
-92
-0.9% -$15.5K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 0.92%
35,991
+1,664
+5% +$80K
CASH icon
41
Pathward Financial
CASH
$1.86B
$1.73M 0.91%
3,422
-8
-0.2% -$421
CVX icon
42
Chevron
CVX
$373B
$1.7M 0.9%
10,866
+89
+0.8% +$14.2K
HD icon
43
Home Depot
HD
$344B
$1.68M 0.88%
4,869
– –
BX icon
44
Blackstone
BX
$106B
$1.68M 0.88%
13,536
+21
+0.2% +$2.58K
TGT icon
45
Target
TGT
$65.6B
$1.66M 0.88%
11,240
-7
-0.1% -$1.1K
CSCO icon
46
Cisco
CSCO
$460B
$1.63M 0.86%
34,272
-692
-2% -$32.9K
DVN icon
47
Devon Energy
DVN
$49.1B
$1.57M 0.83%
33,105
+10,089
+44% +$502K
APA icon
48
APA Corp
APA
$12.1B
$1.53M 0.81%
51,919
+8,565
+20% +$265K
EBAY icon
49
eBay
EBAY
$51.7B
$1.49M 0.78%
27,659
-1,082
-4% -$56.4K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.2B
$1.44M 0.76%
44,564
+2,678
+6% +$83.6K
1
2
3 4 5

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Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
BO
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PAG
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UFAC
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CCM
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TC
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WP
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M1FG
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Lodestone Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lodestone Wealth Management held 151 positions worth $190M, down 0.5% from $191M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Lodestone Wealth Management opened 3 new positions and exited 4, leaving the 151-position portfolio largely intact.

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

  • Lodestone Wealth Management's largest Q2 2024 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 18,939 shares worth $974K.
  • Lodestone Wealth Management added most to Cenovus Energy in Q2 2024, an estimated $593K increase.
  • Lodestone Wealth Management's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2M.
  • Lodestone Wealth Management fully exited Freeport-McMoran in Q2 2024, selling an estimated $261K.
  • Lodestone Wealth Management's ten largest holdings make up 25% of its $190M portfolio in Q2 2024.
  • Lodestone Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • Lodestone Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $190M.

Based on Lodestone Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.