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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
-1.2%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.13M
Cap. Flow
+$4.28M
Cap. Flow %
3%
Top 10 Hldgs %
28.84%
Holding
135
New
7
Increased
49
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$4.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.59M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.47M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.19M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1M
4
OVV icon
Ovintiv
OVV
+$773K
5
ORCL icon
Oracle
ORCL
+$573K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 11.52%
3 Consumer Discretionary 9.29%
4 Energy 9.1%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
51
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$987K 0.69%
21,753
+218
+1% +$9.95K
XOM icon
52
ExxonMobil
XOM
$650B
$930K 0.65%
7,909
+50
+0.6% +$5.48K
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$11B
$924K 0.65%
36,779
+13,151
+56% +$341K
WBD icon
54
Warner Bros
WBD
$64.3B
$877K 0.61%
80,717
-29,982
-27% -$374K
PFE icon
55
Pfizer
PFE
$143B
$818K 0.57%
24,653
-955
-4% -$33.8K
INTC icon
56
Intel
INTC
$413B
$809K 0.57%
22,758
-65
-0.3% -$2.26K
DEHP icon
57
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$793K 0.56%
34,021
+10,338
+44% +$244K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$645K 0.45%
4,615
+1,424
+45% +$206K
TAXF icon
59
American Century Diversified Municipal Bond ETF
TAXF
$685M
$639K 0.45%
13,328
-234
-2% -$11.6K
SCHW
60
Charles Schwab
SCHW
$182B
$629K 0.44%
11,459
+123
+1% +$7.43K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$608K 0.43%
6,271
-68
-1% -$6.61K
TM icon
62
Toyota
TM
$228B
$598K 0.42%
3,329
+32
+1% +$5.46K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$598K 0.42%
3,486
+2
+0.1% +$358
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$562K 0.39%
4,363
-334
-7% -$44.3K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.3B
$541K 0.38%
11,047
-5,895
-35% -$292K
CGCP icon
66
Capital Group Core Plus Income ETF
CGCP
$8.38B
$530K 0.37%
24,638
+2,454
+11% +$54.1K
COST icon
67
Costco
COST
$432B
$516K 0.36%
914
+18
+2% +$9.94K
CACC icon
68
Credit Acceptance
CACC
$5.82B
$504K 0.35%
1,096
-144
-12% -$72.9K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$502K 0.35%
5,017
+360
+8% +$35.9K
BA icon
70
Boeing
BA
$169B
$491K 0.34%
2,564
-5
-0.2% -$1.09K
KO icon
71
Coca-Cola
KO
$383B
$478K 0.33%
8,534
-71
-0.8% -$4.26K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.1B
$476K 0.33%
15,779
-1,321
-8% -$40.4K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$465K 0.33%
3,530
-2,821
-44% -$385K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$455K 0.32%
6,015
+748
+14% +$61.7K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.2B
$446K 0.31%
2,795
-693
-20% -$116K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Lodestone Wealth Management held 135 positions worth $143M, down 2.1% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lodestone Wealth Management's Q3 2023 filing shows 7 new, 49 increased, 65 reduced and 8 closed positions. Its largest new stake was Alto Ingredients: 1,200,000 shares worth $0. The largest sale was Capital Group Short Duration Income ETF, an estimated $1.19M.

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

  • Lodestone Wealth Management's largest Q3 2023 buy was Alto Ingredients: 1,200,000 shares worth $0.
  • Lodestone Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.66M increase.
  • Lodestone Wealth Management's biggest Q3 2023 reduction was Ovintiv, cutting an estimated $773K.
  • Lodestone Wealth Management fully exited Capital Group Short Duration Income ETF in Q3 2023, selling an estimated $1.19M.
  • Lodestone Wealth Management's ten largest holdings make up 29% of its $143M portfolio in Q3 2023.
  • Lodestone Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Lodestone Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $143M.

Based on Lodestone Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.