LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.75%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
157
New
10
Increased
45
Reduced
89
Closed
9
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$1.81M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$925K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$845K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.24M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$470K |
| 5 |
Visa
V
|
$343K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.46M | 0.73% |
1,642
+4
| +0.2% | +$3.55K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.72% |
8,730
-1,007
| -10% | -$167K |
|
53
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.41M | 0.7% |
21,266
-1,606
| -7% | -$106K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.4M | 0.7% |
6,893
+1,650
| +31% | +$335K |
|
55
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $1.39M | 0.69% |
49,298
-1,646
| -3% | -$46.3K |
|
56
Cenovus Energy
CVE
$29.9B
| $1.35M | 0.68% |
80,886
+22,544
| +39% | +$377K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $1.25M | 0.63% |
4,748
+17
| +0.4% | +$4.48K |
|
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.24M | 0.62% |
26,643
-1,861
| -7% | -$86.6K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.54% |
6,603
-672
| -9% | -$109K |
|
60
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.06M | 0.53% |
22,333
+277
| +1% | +$13.2K |
|
61
Exxon Mobil
XOM
$487B
| $955K | 0.48% |
8,144
-108
| -1% | -$12.7K |
|
|
62
Vanguard Total International Bond ETF
BNDX
$68.3B
| $907K | 0.45% |
18,048
-30,293
| -63% | -$1.52M |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $891K | 0.45% |
16,586
-2,353
| -12% | -$126K |
|
64
Capital Group Growth ETF
CGGR
$15.3B
| $874K | 0.44% |
25,129
+5,713
| +29% | +$199K |
|
65
Western Alliance Bancorporation
WAL
$9.88B
| $844K | 0.42% |
9,759
+77
| +0.8% | +$6.66K |
|
66
SPDR Gold Trust
GLD
$107B
| $825K | 0.41% |
3,395
| – | – |
|
67
Oracle
ORCL
$635B
| $796K | 0.4% |
4,669
-72
| -2% | -$12.3K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $755K | 0.38% |
7,503
+2,812
| +60% | +$283K |
|
69
Charles Schwab
SCHW
$174B
| $753K | 0.38% |
11,612
+19
| +0.2% | +$1.23K |
|
70
Dimensional US Real Estate ETF
DFAR
$1.41B
| $730K | 0.37% |
23,716
+5,119
| +28% | +$158K |
|
71
McDonald's
MCD
$224B
| $709K | 0.35% |
2,329
+559
| +32% | +$170K |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $700K | 0.35% |
12,575
+1,536
| +14% | +$85.4K |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $688K | 0.34% |
16,053
| – | – |
|
74
Credit Acceptance
CACC
$5.78B
| $654K | 0.33% |
1,474
-4
| -0.3% | -$1.77K |
|
75
M&T Bank
MTB
$31.5B
| $645K | 0.32% |
3,620
+7
| +0.2% | +$1.25K |
|