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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
+8.81%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.9M
Cap. Flow
+$4.04M
Cap. Flow %
2.12%
Top 10 Hldgs %
24.35%
Holding
150
New
10
Increased
66
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$904K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$857K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$793K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$766K
5
CVE icon
Cenovus Energy
CVE
+$496K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$661K
2
FDX icon
FedEx
FDX
+$413K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$381K
4
DVN icon
Devon Energy
DVN
+$339K
5
NVR icon
NVR
NVR
+$253K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 11.72%
3 Consumer Discretionary 9.14%
4 Energy 7.08%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$1.41M 0.74%
8,942
+7
+0.1% +$1.11K
XSMO icon
52
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.38M 0.73%
22,931
+32
+0.1% +$1.83K
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.32M 0.69%
26,796
-204
-0.8% -$9.7K
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$11.2B
$1.31M 0.68%
41,886
+3,208
+8% +$95.1K
DVN icon
55
Devon Energy
DVN
$50.9B
$1.15M 0.61%
23,016
-7,640
-25% -$339K
COST icon
56
Costco
COST
$423B
$1.14M 0.6%
1,556
-17
-1% -$12.1K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.13M 0.6%
4,731
+16
+0.3% +$3.66K
CGMS icon
58
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.1M 0.57%
40,500
+29,408
+265% +$793K
JSCP icon
59
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.01M 0.53%
21,800
+237
+1% +$11K
DEHP icon
60
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$993K 0.52%
38,956
+1,504
+4% +$36.2K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$955K 0.5%
5,095
+220
+5% +$38.4K
XOM icon
62
ExxonMobil
XOM
$651B
$938K 0.49%
8,071
-68
-0.8% -$7.12K
INTC icon
63
Intel
INTC
$460B
$915K 0.48%
20,718
-389
-2% -$17.3K
CGCB icon
64
Capital Group Core Bond ETF
CGCB
$5.71B
$901K 0.47%
+34,675
New +$904K
SCHW
65
Charles Schwab
SCHW
$181B
$836K 0.44%
11,553
+44
+0.4% +$2.9K
CACC icon
66
Credit Acceptance
CACC
$5.81B
$826K 0.43%
1,497
+310
+26% +$170K
TM icon
67
Toyota
TM
$227B
$821K 0.43%
3,262
-16
-0.5% -$3.54K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$708K 0.37%
3,443
-37
-1% -$7.1K
TAXF icon
69
American Century Diversified Municipal Bond ETF
TAXF
$684M
$683K 0.36%
13,513
+61
+0.5% +$3.09K
BA icon
70
Boeing
BA
$175B
$674K 0.35%
3,490
+19
+0.5% +$3.9K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$638K 0.33%
4,318
-3
-0.1% -$430
CGGR icon
72
Capital Group Growth ETF
CGGR
$23.7B
$620K 0.33%
19,392
+807
+4% +$24.3K
WAL icon
73
Western Alliance Bancorporation
WAL
$8.87B
$618K 0.32%
9,635
-113
-1% -$6.93K
FITB
74
Fifth Third Bancorp
FITB
$51.3B
$598K 0.31%
16,072
– –
ORCL icon
75
Oracle
ORCL
$367B
$598K 0.31%
4,758
-31
-0.6% -$3.55K
1 2
3
4 5

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PAG
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UFAC
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CCM
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WP
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DRD
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Lodestone Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lodestone Wealth Management held 150 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lodestone Wealth Management's Q1 2024 filing shows 10 new, 66 increased, 66 reduced and 2 closed positions. Its largest new stake was Capital Group Core Bond ETF: 34,675 shares worth $901K. The largest sale was Warner Bros, an estimated $661K.

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

  • Lodestone Wealth Management's largest Q1 2024 buy was Capital Group Core Bond ETF: 34,675 shares worth $901K.
  • Lodestone Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $857K increase.
  • Lodestone Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $661K.
  • Lodestone Wealth Management fully exited FedEx in Q1 2024, selling an estimated $413K.
  • Lodestone Wealth Management's ten largest holdings make up 24% of its $191M portfolio in Q1 2024.
  • Lodestone Wealth Management opened 10 new positions and closed 2 in Q1 2024.
  • Lodestone Wealth Management's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Lodestone Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.