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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
+5.72%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.2M
Cap. Flow
-$254M
Cap. Flow %
-174.36%
Top 10 Hldgs %
29.38%
Holding
136
New
12
Increased
53
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$988K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$838K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$829K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$263M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$895K
5
META icon
Meta Platforms (Facebook)
META
+$748K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 11.98%
3 Consumer Discretionary 9.87%
4 Energy 8.49%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
51
Pathward Financial
CASH
$1.83B
$993K 0.68%
+3,460
New +$155K
JSCP icon
52
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$986K 0.68%
21,535
-1,268
-6% -$58.4K
PFE icon
53
Pfizer
PFE
$144B
$939K 0.64%
25,608
+3,660
+17% +$142K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$857K 0.59%
6,351
-8,035
-56% -$1.02M
XOM icon
55
ExxonMobil
XOM
$645B
$843K 0.58%
7,859
+309
+4% +$33.7K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.3B
$829K 0.57%
16,942
-14,583
-46% -$718K
INTC icon
57
Intel
INTC
$432B
$763K 0.52%
22,823
+2,875
+14% +$90.3K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$725K 0.5%
9,752
-15,615
-62% -$1.14M
TAXF icon
59
American Century Diversified Municipal Bond ETF
TAXF
$683M
$678K 0.46%
13,562
+16
+0.1% +$800
SCHW
60
Charles Schwab
SCHW
$183B
$643K 0.44%
11,336
-44
-0.4% -$2.31K
CACC icon
61
Credit Acceptance
CACC
$5.75B
$630K 0.43%
1,240
-44
-3% -$20.6K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$623K 0.43%
4,697
-887
-16% -$117K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$621K 0.43%
3,484
+36
+1% +$6.62K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$619K 0.42%
6,339
+79
+1% +$7.77K
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$11.1B
$607K 0.42%
+23,628
New +$577K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$585K 0.4%
7,735
-5,607
-42% -$426K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.6B
$577K 0.4%
3,488
-1,048
-23% -$165K
ORCL icon
68
Oracle
ORCL
$335B
$573K 0.39%
4,813
-22
-0.5% -$2.27K
DEHP icon
69
Dimensional Emerging Markets High Profitability ETF
DEHP
$402M
$570K 0.39%
+23,683
New +$557K
BA icon
70
Boeing
BA
$173B
$542K 0.37%
2,569
-33
-1% -$6.86K
IMTM icon
71
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
$535K 0.37%
16,112
-12,697
-44% -$419K
TM icon
72
Toyota
TM
$219B
$530K 0.36%
3,297
-24
-0.7% -$3.45K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$529K 0.36%
17,100
-1,086
-6% -$33.2K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$522K 0.36%
8,307
-10,091
-55% -$632K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$111B
$518K 0.36%
5,962
-1,330
-18% -$105K
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
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Lodestone Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lodestone Wealth Management held 136 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lodestone Wealth Management withdrew a net $254M in Q2 2023, closing 8 positions and reducing 59 holdings. Its most notable exit was U-Haul Holding Co Series N, an estimated $895K position sold in full.

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

Against the trend, Lodestone Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.05M.

  • Lodestone Wealth Management's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 13,855 shares worth $1.05M.
  • Lodestone Wealth Management added most to Lennar Class A in Q2 2023, an estimated $2.66M increase.
  • Lodestone Wealth Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $263M.
  • Lodestone Wealth Management fully exited U-Haul Holding Co Series N in Q2 2023, selling an estimated $895K.
  • Lodestone Wealth Management's ten largest holdings make up 29% of its $146M portfolio in Q2 2023.
  • Lodestone Wealth Management opened 12 new positions and closed 8 in Q2 2023.
  • Lodestone Wealth Management's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Lodestone Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.