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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
+5.94%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.76M
Cap. Flow
+$274M
Cap. Flow %
210.96%
Top 10 Hldgs %
29.45%
Holding
127
New
8
Increased
56
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$274M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$955K
3
APA icon
APA Corp
APA
+$938K
4
DVN icon
Devon Energy
DVN
+$521K
5
BAC icon
Bank of America
BAC
+$513K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.64M
2
LEN icon
Lennar Class A
LEN
+$1.9M
3
PG icon
Procter & Gamble
PG
+$256K
4
AAPL icon
Apple
AAPL
+$214K
5
BLK icon
Blackrock
BLK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 10.47%
3 Consumer Discretionary 8.69%
4 Healthcare 7.22%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$828K 0.64%
7,550
+54
+0.7% +$5.97K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$762K 0.59%
20,033
+397
+2% +$15.3K
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$748K 0.58%
3,531
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$723K 0.56%
5,584
-44
-0.8% -$5.75K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$720K 0.56%
4,536
-9
-0.2% -$1.49K
NVDA icon
56
NVIDIA
NVDA
$4.72T
$703K 0.54%
25,300
+60
+0.2% +$1.3K
TAXF icon
57
American Century Diversified Municipal Bond ETF
TAXF
$684M
$682K 0.53%
13,546
-652
-5% -$32.5K
INTC icon
58
Intel
INTC
$460B
$652K 0.5%
19,948
-497
-2% -$14.1K
GLD icon
59
SPDR Gold Trust
GLD
$133B
$632K 0.49%
3,448
+121
+4% +$21.3K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$621K 0.48%
6,260
+162
+3% +$15.8K
SCHW
61
Charles Schwab
SCHW
$181B
$596K 0.46%
11,380
+320
+3% +$23.4K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$568K 0.44%
18,186
+47
+0.3% +$1.51K
BA icon
63
Boeing
BA
$175B
$553K 0.43%
2,602
-51
-2% -$10.6K
CACC icon
64
Credit Acceptance
CACC
$5.81B
$551K 0.42%
1,284
+20
+2% +$8.79K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$551K 0.42%
7,292
-1,006
-12% -$69.2K
KO icon
66
Coca-Cola
KO
$381B
$546K 0.42%
8,799
-28
-0.3% -$1.7K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$540K 0.42%
13,358
-183
-1% -$7.46K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$486K 0.37%
4,263
-3
-0.1% -$314
XSLV icon
69
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$477K 0.37%
11,270
+102
+0.9% +$4.62K
TM icon
70
Toyota
TM
$227B
$471K 0.36%
3,321
-17
-0.5% -$2.39K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$457K 0.35%
4,603
+2,566
+126% +$255K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.4B
$450K 0.35%
5,415
-311
-5% -$26.7K
ORCL icon
73
Oracle
ORCL
$367B
$449K 0.35%
4,835
-63
-1% -$5.52K
COST icon
74
Costco
COST
$423B
$443K 0.34%
891
– –
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$441K 0.34%
5,898
+9
+0.2% +$658
1 2
3
4 5

Similar funds

DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return

Lodestone Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lodestone Wealth Management held 127 positions worth $130M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lodestone Wealth Management deployed $274M of net new capital in Q1 2023, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was APA Corp: 23,378 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $2.64M trimmed.

  • Lodestone Wealth Management's largest Q1 2023 buy was APA Corp: 23,378 shares worth $843K.
  • Lodestone Wealth Management added most to Chevron in Q1 2023, an estimated $274M increase.
  • Lodestone Wealth Management's biggest Q1 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $2.64M.
  • Lodestone Wealth Management fully exited Procter & Gamble in Q1 2023, selling an estimated $256K.
  • Lodestone Wealth Management's ten largest holdings make up 29% of its $130M portfolio in Q1 2023.
  • Lodestone Wealth Management opened 8 new positions and closed 3 in Q1 2023.
  • Lodestone Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $130M.

Based on Lodestone Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.