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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
+1.24%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$946K
Cap. Flow
-$1.36M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.94%
Holding
151
New
3
Increased
67
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$975K
2
CVE icon
Cenovus Energy
CVE
+$593K
3
DVN icon
Devon Energy
DVN
+$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$423K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
3
AXP icon
American Express
AXP
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
FCX icon
Freeport-McMoran
FCX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.54%
3 Consumer Discretionary 8.04%
4 Energy 7.37%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$435B
$1.39M 0.73%
1,638
+82
+5% +$64K
XSMO icon
52
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.37M 0.72%
22,872
-59
-0.3% -$3.52K
DEHP icon
53
Dimensional Emerging Markets High Profitability ETF
DEHP
$402M
$1.36M 0.72%
50,944
+11,988
+31% +$304K
CGCB icon
54
Capital Group Core Bond ETF
CGCB
$5.72B
$1.28M 0.68%
49,653
+14,978
+43% +$385K
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$1.24M 0.65%
28,504
+1,708
+6% +$78.6K
VV icon
56
Vanguard Large-Cap ETF
VV
$51.8B
$1.18M 0.62%
4,731
– –
CVE icon
57
Cenovus Energy
CVE
$52.6B
$1.15M 0.6%
58,342
+29,319
+101% +$593K
CGMS icon
58
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.1M 0.58%
40,967
+467
+1% +$12.6K
JNJ icon
59
Johnson & Johnson
JNJ
$657B
$1.06M 0.56%
7,275
-1,667
-19% -$248K
JSCP icon
60
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.02M 0.54%
22,056
+256
+1% +$11.8K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$1.02M 0.54%
5,243
+148
+3% +$27.6K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$974K 0.51%
+18,939
New +$975K
XOM icon
63
ExxonMobil
XOM
$645B
$950K 0.5%
8,252
+181
+2% +$21.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$948K 0.5%
1,741
-1,626
-48% -$851K
SCHW
65
Charles Schwab
SCHW
$183B
$854K 0.45%
11,593
+40
+0.3% +$2.96K
TSM icon
66
TSMC
TSM
$2T
$762K 0.4%
4,383
+97
+2% +$14.7K
CACC icon
67
Credit Acceptance
CACC
$5.73B
$761K 0.4%
1,478
-19
-1% -$9.68K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$730K 0.38%
3,395
-48
-1% -$10.4K
TM icon
69
Toyota
TM
$219B
$702K 0.37%
3,424
+162
+5% +$35.8K
ORCL icon
70
Oracle
ORCL
$334B
$669K 0.35%
4,741
-17
-0.4% -$2.11K
CGGR icon
71
Capital Group Growth ETF
CGGR
$23.5B
$639K 0.34%
19,416
+24
+0.1% +$761
BA icon
72
Boeing
BA
$174B
$624K 0.33%
3,429
-61
-2% -$10.9K
INTC icon
73
Intel
INTC
$429B
$613K 0.32%
19,779
-939
-5% -$30.8K
WAL icon
74
Western Alliance Bancorporation
WAL
$9.11B
$608K 0.32%
9,682
+47
+0.5% +$2.84K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$596K 0.31%
5,069
-17,076
-77% -$2M
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q2 2024, Lodestone Wealth Management held 151 positions worth $190M, down 0.5% from $191M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Lodestone Wealth Management opened 3 new positions and exited 4, leaving the 151-position portfolio largely intact.

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

  • Lodestone Wealth Management's largest Q2 2024 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 18,939 shares worth $974K.
  • Lodestone Wealth Management added most to Cenovus Energy in Q2 2024, an estimated $593K increase.
  • Lodestone Wealth Management's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2M.
  • Lodestone Wealth Management fully exited Freeport-McMoran in Q2 2024, selling an estimated $261K.
  • Lodestone Wealth Management's ten largest holdings make up 25% of its $190M portfolio in Q2 2024.
  • Lodestone Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • Lodestone Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $190M.

Based on Lodestone Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.