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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
+10.81%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
101.55%
Top 10 Hldgs %
29.19%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.18M
2
AAPL icon
Apple
AAPL
+$5.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.1M
4
AMGN icon
Amgen
AMGN
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.54%
2 Technology 9.2%
3 Healthcare 8.52%
4 Energy 8.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$405K 0.33%
+8,215
New +$394K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$403K 0.33%
+4,266
New +$412K
ORCL icon
78
Oracle
ORCL
$339B
$400K 0.32%
+4,898
New +$372K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.31B
$380K 0.31%
+13,979
New +$354K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
$376K 0.3%
+979
New +$378K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$372K 0.3%
+10,870
New +$368K
MCK icon
82
McKesson
MCK
$104B
$369K 0.3%
+985
New +$367K
NVDA icon
83
NVIDIA
NVDA
$4.6T
$369K 0.3%
+25,240
New +$370K
SCHJ icon
84
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$357K 0.29%
+15,228
New +$355K
MCD icon
85
McDonald's
MCD
$193B
$347K 0.28%
+1,315
New +$347K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$329K 0.27%
+1,790
New +$332K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$325K 0.26%
+9,224
New +$314K
VZ icon
88
Verizon
VZ
$197B
$322K 0.26%
+8,163
New +$308K
MMM icon
89
3M
MMM
$91.8B
$316K 0.26%
+3,153
New +$322K
FDX icon
90
FedEx
FDX
$73B
$313K 0.25%
+1,807
New +$300K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$309K 0.25%
+2,190
New +$306K
ARTY
92
iShares Future AI & Tech ETF
ARTY
$3.21B
$308K 0.25%
+12,053
New +$303K
FM
93
DELISTED
iShares Frontier and Select EM ETF
FM
$303K 0.24%
+11,913
New +$295K
KMB icon
94
Kimberly-Clark
KMB
$37.6B
$302K 0.24%
+2,226
New +$283K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39B
$302K 0.24%
+6,906
New +$301K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
$298K 0.24%
+11,829
New +$292K
ACN icon
97
Accenture
ACN
$106B
$297K 0.24%
+1,112
New +$308K
UPS icon
98
United Parcel Service
UPS
$88.9B
$294K 0.24%
+1,692
New +$293K
MA icon
99
Mastercard
MA
$498B
$291K 0.23%
+838
New +$276K
WEC icon
100
WEC Energy
WEC
$36.3B
$287K 0.23%
+3,057
New +$283K
1 2 3
4
5

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Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
BO
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PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
UFAC
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CCM
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TC
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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Lodestone Wealth Management, which disclosed 119 positions worth $124M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 103,304 shares worth $5.18M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • Lodestone Wealth Management's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 103,304 shares worth $5.18M.
  • Lodestone Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q4 2022.
  • Lodestone Wealth Management disclosed 119 positions in Q4 2022, its first 13F filing on record.

Based on Lodestone Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.