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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
+0.19%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$444K
Cap. Flow
+$1.8M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.98%
Holding
159
New
11
Increased
56
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
META icon
Meta Platforms (Facebook)
META
+$2.01M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.34M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.08M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.96M
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$1.39M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.24M
4
OVV icon
Ovintiv
OVV
+$915K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$891K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 12.38%
3 Consumer Discretionary 8.25%
4 Energy 5.33%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
51
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.42M 0.71%
21,527
+261
+1% +$17.9K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.42M 0.71%
6,876
-17
-0.2% -$3.56K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.29M 0.65%
4,777
+29
+0.6% +$7.86K
DFEM icon
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.29M 0.65%
+49,183
New +$1.34M
BND icon
55
Vanguard Total Bond Market
BND
$158B
$1.16M 0.58%
16,107
-4,462
-22% -$326K
CVE icon
56
Cenovus Energy
CVE
$54.2B
$1.06M 0.53%
69,796
-11,090
-14% -$178K
UHAL.B icon
57
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.05M 0.53%
+16,470
New +$1.08M
JSCP icon
58
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.02M 0.51%
21,936
-397
-2% -$18.6K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47B
$962K 0.48%
+30,437
New +$1.07M
OVV icon
60
Ovintiv
OVV
$17B
$930K 0.47%
22,973
-21,971
-49% -$915K
CGGR icon
61
Capital Group Growth ETF
CGGR
$23.2B
$926K 0.46%
24,923
-206
-0.8% -$7.57K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$904K 0.45%
6,254
-349
-5% -$54.1K
XOM icon
63
ExxonMobil
XOM
$650B
$889K 0.45%
8,261
+117
+1% +$13.7K
SCHW
64
Charles Schwab
SCHW
$182B
$862K 0.43%
11,648
+36
+0.3% +$2.69K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.7B
$833K 0.42%
14,967
+2,392
+19% +$137K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$809K 0.41%
+16,537
New +$699K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$803K 0.4%
8,003
+500
+7% +$50.2K
WAL icon
68
Western Alliance Bancorporation
WAL
$8.81B
$799K 0.4%
9,563
-196
-2% -$17.2K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$798K 0.4%
3,295
-100
-3% -$24.6K
ORCL icon
70
Oracle
ORCL
$339B
$769K 0.39%
4,613
-56
-1% -$9.95K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82B
$753K 0.38%
15,360
-2,688
-15% -$134K
TSLA icon
72
Tesla
TSLA
$1.18T
$719K 0.36%
1,781
-64
-3% -$20.6K
TSM icon
73
TSMC
TSM
$1.94T
$717K 0.36%
3,628
+172
+5% +$33.3K
MCD icon
74
McDonald's
MCD
$193B
$702K 0.35%
2,422
+93
+4% +$27.7K
PLTR icon
75
Palantir
PLTR
$295B
$670K 0.34%
8,853
-643
-7% -$37.5K
1 2
3
4 5

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PAG
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UFAC
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CCM
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DRD
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Lodestone Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lodestone Wealth Management held 159 positions worth $199M, down 0.22% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management's Q4 2024 filing shows 11 new, 56 increased, 67 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,426 shares worth $2.01M. The largest sale was Pathward Financial, an estimated $1.96M.

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 Q4 2024 buy was Meta Platforms (Facebook): 3,426 shares worth $2.01M.
  • Lodestone Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.31M increase.
  • Lodestone Wealth Management's biggest Q4 2024 reduction was Ovintiv, cutting an estimated $915K.
  • Lodestone Wealth Management fully exited Pathward Financial in Q4 2024, selling an estimated $1.96M.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $199M portfolio in Q4 2024.
  • Lodestone Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • Lodestone Wealth Management's portfolio value fell 0.22% quarter-over-quarter to $199M.

Based on Lodestone Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.