LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+1.24%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-0.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
151
New
3
Increased
67
Reduced
70
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.62M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$974K |
| 3 |
Cenovus Energy
CVE
|
$576K |
| 4 |
Devon Energy
DVN
|
$478K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$475K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 3 |
American Express
AXP
|
$560K |
| 4 |
Vanguard Value ETF
VTV
|
$393K |
| 5 |
Freeport-McMoran
FCX
|
$261K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.39M | 0.73% |
1,638
+82
| +5% | +$69.7K |
|
52
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.37M | 0.72% |
22,872
-59
| -0.3% | -$3.54K |
|
53
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $1.36M | 0.72% |
50,944
+11,988
| +31% | +$320K |
|
54
Capital Group Core Bond ETF
CGCB
$2.89B
| $1.28M | 0.68% |
49,653
+14,978
| +43% | +$387K |
|
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.24M | 0.65% |
28,504
+1,708
| +6% | +$74.4K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $1.18M | 0.62% |
4,731
| – | – |
|
|
57
Cenovus Energy
CVE
$29.9B
| $1.15M | 0.6% |
58,342
+29,319
| +101% | +$576K |
|
58
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.1M | 0.58% |
40,967
+467
| +1% | +$12.6K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.56% |
7,275
-1,667
| -19% | -$244K |
|
60
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.02M | 0.54% |
22,056
+256
| +1% | +$11.9K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.02M | 0.54% |
5,243
+148
| +3% | +$28.8K |
|
|
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $974K | 0.51% |
+18,939
| New | +$974K |
|
63
Exxon Mobil
XOM
$487B
| $950K | 0.5% |
8,252
+181
| +2% | +$20.8K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $948K | 0.5% |
1,741
-1,626
| -48% | -$885K |
|
65
Charles Schwab
SCHW
$174B
| $854K | 0.45% |
11,593
+40
| +0.3% | +$2.95K |
|
66
TSMC
TSM
$1.2T
| $762K | 0.4% |
4,383
+97
| +2% | +$16.9K |
|
67
Credit Acceptance
CACC
$5.78B
| $761K | 0.4% |
1,478
-19
| -1% | -$9.78K |
|
68
SPDR Gold Trust
GLD
$107B
| $730K | 0.38% |
3,395
-48
| -1% | -$10.3K |
|
69
Toyota
TM
$254B
| $702K | 0.37% |
3,424
+162
| +5% | +$33.2K |
|
70
Oracle
ORCL
$635B
| $669K | 0.35% |
4,741
-17
| -0.4% | -$2.4K |
|
71
Capital Group Growth ETF
CGGR
$15.3B
| $639K | 0.34% |
19,416
+24
| +0.1% | +$789 |
|
72
Boeing
BA
$177B
| $624K | 0.33% |
3,429
-61
| -2% | -$11.1K |
|
73
Intel
INTC
$107B
| $613K | 0.32% |
19,779
-939
| -5% | -$29.1K |
|
74
Western Alliance Bancorporation
WAL
$9.88B
| $608K | 0.32% |
9,682
+47
| +0.5% | +$2.95K |
|
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $596K | 0.31% |
5,069
-17,076
| -77% | -$2.01M |
|