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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
+5.75%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.1M
Cap. Flow
+$7.92M
Cap. Flow %
3.96%
Top 10 Hldgs %
26.02%
Holding
157
New
10
Increased
45
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$6.48M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.8M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$882K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$342K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 12.22%
3 Consumer Discretionary 9.21%
4 Energy 6.55%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$1.46M 0.73%
1,642
+4
+0.2% +$3.47K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$1.45M 0.72%
8,730
-1,007
-10% -$169K
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.41M 0.7%
21,266
-1,606
-7% -$102K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.4M 0.7%
6,893
+1,650
+31% +$320K
DEHP icon
55
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$1.39M 0.69%
49,298
-1,646
-3% -$42.5K
CVE icon
56
Cenovus Energy
CVE
$54.2B
$1.35M 0.68%
80,886
+22,544
+39% +$418K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.25M 0.63%
4,748
+17
+0.4% +$4.31K
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.24M 0.62%
26,643
-1,861
-7% -$84K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$1.07M 0.54%
6,603
-672
-9% -$107K
JSCP icon
60
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.06M 0.53%
22,333
+277
+1% +$13K
XOM icon
61
ExxonMobil
XOM
$650B
$955K 0.48%
8,144
-108
-1% -$12.5K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$907K 0.45%
18,048
-30,293
-63% -$1.5M
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$891K 0.45%
16,586
-2,353
-12% -$123K
CGGR icon
64
Capital Group Growth ETF
CGGR
$23.2B
$874K 0.44%
25,129
+5,713
+29% +$189K
WAL icon
65
Western Alliance Bancorporation
WAL
$8.81B
$844K 0.42%
9,759
+77
+0.8% +$5.93K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$825K 0.41%
3,395
– –
ORCL icon
67
Oracle
ORCL
$339B
$796K 0.4%
4,669
-72
-2% -$10.4K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$755K 0.38%
7,503
+2,812
+60% +$282K
SCHW
69
Charles Schwab
SCHW
$182B
$753K 0.38%
11,612
+19
+0.2% +$1.25K
DFAR icon
70
Dimensional US Real Estate ETF
DFAR
$1.82B
$730K 0.37%
23,716
+5,119
+28% +$124K
MCD icon
71
McDonald's
MCD
$193B
$709K 0.35%
2,329
+559
+32% +$154K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$700K 0.35%
12,575
+1,536
+14% +$83.1K
FITB
73
Fifth Third Bancorp
FITB
$51.3B
$688K 0.34%
16,053
– –
CACC icon
74
Credit Acceptance
CACC
$5.82B
$654K 0.33%
1,474
-4
-0.3% -$1.97K
MTB icon
75
M&T Bank
MTB
$36.3B
$645K 0.32%
3,620
+7
+0.2% +$1.16K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lodestone Wealth Management held 157 positions worth $200M, up 5.3% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management deployed $7.92M of net new capital in Q3 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was BioNTech: 70,500 shares worth $7.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.2M trimmed.

  • Lodestone Wealth Management's largest Q3 2024 buy was BioNTech: 70,500 shares worth $7.
  • Lodestone Wealth Management added most to Capital Group Short Duration Income ETF in Q3 2024, an estimated $1.8M increase.
  • Lodestone Wealth Management's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.2M.
  • Lodestone Wealth Management fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $470K.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $200M portfolio in Q3 2024.
  • Lodestone Wealth Management opened 10 new positions and closed 9 in Q3 2024.
  • Lodestone Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $200M.

Based on Lodestone Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.