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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
+0.19%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$444K
Cap. Flow
+$1.8M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.98%
Holding
159
New
11
Increased
56
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
META icon
Meta Platforms (Facebook)
META
+$2.01M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.34M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.08M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.96M
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$1.39M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.24M
4
OVV icon
Ovintiv
OVV
+$915K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$891K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 12.38%
3 Consumer Discretionary 8.25%
4 Energy 5.33%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$17.4B
$2.53M 1.27%
309
-6
-2% -$54.6K
DHI icon
27
D.R. Horton
DHI
$42B
$2.51M 1.26%
17,926
-1,379
-7% -$230K
OXY icon
28
Occidental Petroleum
OXY
$53.8B
$2.5M 1.25%
50,610
+1,643
+3% +$83K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.45M 1.23%
50,550
+1,651
+3% +$80.7K
BX icon
30
Blackstone
BX
$106B
$2.22M 1.11%
12,889
+31
+0.2% +$5.4K
AMZN icon
31
Amazon
AMZN
$2.49T
$2.2M 1.1%
10,021
-28
-0.3% -$5.73K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$2.16M 1.08%
84,960
+234
+0.3% +$6.19K
CGUS icon
33
Capital Group Core Equity ETF
CGUS
$11.2B
$2.14M 1.07%
61,145
+13
+0% +$456
CSCO icon
34
Cisco
CSCO
$457B
$2.08M 1.04%
35,181
+1,082
+3% +$61.8K
QCOM icon
35
Qualcomm
QCOM
$173B
$2.07M 1.04%
13,470
-318
-2% -$52.1K
CGCB icon
36
Capital Group Core Bond ETF
CGCB
$5.73B
$2.05M 1.03%
79,615
+15,117
+23% +$397K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.01M 1.01%
+3,426
New +$2.01M
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2M 1%
68,518
+590
+0.9% +$17.9K
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.99M 1%
72,934
+9,341
+15% +$257K
HD icon
40
Home Depot
HD
$343B
$1.96M 0.99%
5,049
+188
+4% +$76.8K
V icon
41
Visa
V
$702B
$1.93M 0.97%
6,104
-14
-0.2% -$4.21K
PCAR icon
42
PACCAR
PCAR
$71.8B
$1.69M 0.85%
16,222
-2,876
-15% -$315K
EBAY icon
43
eBay
EBAY
$51.8B
$1.66M 0.83%
26,722
-503
-2% -$32K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.1T
$1.65M 0.83%
8,697
-33
-0.4% -$5.77K
DFIV icon
45
Dimensional International Value ETF
DFIV
$20.9B
$1.64M 0.82%
46,247
-122
-0.3% -$4.47K
CVX icon
46
Chevron
CVX
$375B
$1.59M 0.8%
10,963
-18
-0.2% -$2.75K
COST icon
47
Costco
COST
$430B
$1.5M 0.75%
1,641
-1
-0.1% -$928
COP icon
48
ConocoPhillips
COP
$139B
$1.44M 0.72%
14,557
-2,165
-13% -$230K
TGT icon
49
Target
TGT
$65.5B
$1.44M 0.72%
10,621
-510
-5% -$73.1K
APA icon
50
APA Corp
APA
$12.2B
$1.43M 0.72%
62,054
-2,623
-4% -$61.3K
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 2024 Portfolio in Review

As of Q4 2024, Lodestone Wealth Management held 159 positions worth $199M, down 0.22% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management's Q4 2024 filing shows 11 new, 56 increased, 67 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,426 shares worth $2.01M. The largest sale was Pathward Financial, an estimated $1.96M.

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 Q4 2024 buy was Meta Platforms (Facebook): 3,426 shares worth $2.01M.
  • Lodestone Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.31M increase.
  • Lodestone Wealth Management's biggest Q4 2024 reduction was Ovintiv, cutting an estimated $915K.
  • Lodestone Wealth Management fully exited Pathward Financial in Q4 2024, selling an estimated $1.96M.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $199M portfolio in Q4 2024.
  • Lodestone Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • Lodestone Wealth Management's portfolio value fell 0.22% quarter-over-quarter to $199M.

Based on Lodestone Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.