We are live on ! Find out more
LWM

Lodestone Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$30M
Cap. Flow
+$14.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.59%
Holding
146
New
19
Increased
69
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.65M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.41M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.39M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.97M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.16M

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.59M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
PFE icon
Pfizer
PFE
+$442K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 11.58%
3 Consumer Discretionary 9.16%
4 Energy 6.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
51
Pathward Financial
CASH
$1.88B
$1.22M 0.71%
3,456
-4
-0.1% -$197
APA icon
52
APA Corp
APA
$13B
$1.18M 0.69%
32,995
-5,034
-13% -$190K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$1.15M 0.66%
23,170
-460
-2% -$21.3K
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$11B
$1.09M 0.63%
38,678
+1,899
+5% +$50K
WBD icon
55
Warner Bros
WBD
$64.3B
$1.07M 0.62%
94,295
+13,578
+17% +$147K
INTC icon
56
Intel
INTC
$413B
$1.06M 0.61%
21,107
-1,651
-7% -$67.1K
COST icon
57
Costco
COST
$432B
$1.04M 0.6%
1,573
+659
+72% +$391K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.03M 0.6%
+4,715
New +$964K
JSCP icon
59
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1M 0.58%
21,563
-190
-0.9% -$8.67K
DEHP icon
60
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$935K 0.54%
37,452
+3,431
+10% +$79.1K
BA icon
61
Boeing
BA
$169B
$905K 0.52%
3,471
+907
+35% +$194K
XOM icon
62
ExxonMobil
XOM
$650B
$814K 0.47%
8,139
+230
+3% +$24.2K
SCHW
63
Charles Schwab
SCHW
$182B
$792K 0.46%
11,509
+50
+0.4% +$2.89K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$782K 0.45%
1,645
-2,256
-58% -$1M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$765K 0.44%
4,875
+260
+6% +$38.2K
TAXF icon
66
American Century Diversified Municipal Bond ETF
TAXF
$685M
$685K 0.4%
13,452
+124
+0.9% +$6.06K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$665K 0.39%
3,480
-6
-0.2% -$1.1K
WAL icon
68
Western Alliance Bancorporation
WAL
$8.81B
$641K 0.37%
+9,748
New +$492K
CACC icon
69
Credit Acceptance
CACC
$5.82B
$632K 0.37%
1,187
+91
+8% +$40.9K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$613K 0.35%
6,144
+1,127
+22% +$113K
TM icon
71
Toyota
TM
$228B
$601K 0.35%
3,278
-51
-2% -$9.3K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$589K 0.34%
4,321
-42
-1% -$5.46K
FITB
73
Fifth Third Bancorp
FITB
$51.3B
$554K 0.32%
+16,072
New +$446K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$540K 0.31%
5,481
-790
-13% -$77K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$537K 0.31%
6,072
+57
+0.9% +$4.52K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Lodestone Wealth Management held 146 positions worth $173M, up 21% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management deployed $14.2M of net new capital in Q4 2023, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Total Bond Market: 51,645 shares worth $3.8M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.3M trimmed.

  • Lodestone Wealth Management's largest Q4 2023 buy was Vanguard Total Bond Market: 51,645 shares worth $3.8M.
  • Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $1.97M increase.
  • Lodestone Wealth Management's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.3M.
  • Lodestone Wealth Management fully exited Capital Group Short Duration Municipal Income ETF in Q4 2023, selling an estimated $1.59M.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $173M portfolio in Q4 2023.
  • Lodestone Wealth Management opened 19 new positions and closed 6 in Q4 2023.
  • Lodestone Wealth Management's portfolio value rose 21% quarter-over-quarter to $173M.

Based on Lodestone Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.