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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
+5.94%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.76M
(+4.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
210.96%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
127
New
8
Increased
56
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$274M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$955K |
| 3 |
APA Corp
APA
|
+$938K |
| 4 |
Devon Energy
DVN
|
+$521K |
| 5 |
Bank of America
BAC
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$2.64M |
| 2 |
Lennar Class A
LEN
|
+$1.9M |
| 3 |
Procter & Gamble
PG
|
+$256K |
| 4 |
Apple
AAPL
|
+$214K |
| 5 |
Blackrock
BLK
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Core Plus Income ETF
CGCP
$8.32B
| $427K | 0.33% |
18,726
+488
| +3% | +$11K |
|
77
Weyerhaeuser
WY
$17.9B
| $424K | 0.33% |
14,069
-1,503
| -10% | -$47.4K |
|
78
Schwab US Dividend Equity ETF
SCHD
$103B
| $422K | 0.33% |
17,298
+5,469
| +46% | +$137K |
|
79
FedEx
FDX
$73B
| $416K | 0.32% |
1,818
+11
| +0.6% | +$2.23K |
|
|
80
Devon Energy
DVN
$51.8B
| $415K | 0.32% |
+9,153
| New | +$521K |
|
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $413K | 0.32% |
8,183
-32
| -0.4% | -$1.63K |
|
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $411K | 0.32% |
3,065
-8
| -0.3% | -$1.11K |
|
83
Capital Group Dividend Value ETF
CGDV
$37.7B
| $409K | 0.32% |
16,416
-8,423
| -34% | -$206K |
|
|
ARTY
84
iShares Future AI & Tech ETF
ARTY
$3.52B
| $400K | 0.31% |
12,731
+678
| +6% | +$20K |
|
85
iShares Core S&P 500 ETF
IVV
$878B
| $395K | 0.3% |
962
-17
| -2% | -$6.82K |
|
86
iShares International Select Dividend ETF
IDV
$8.44B
| $388K | 0.3% |
14,106
+127
| +0.9% | +$3.58K |
|
87
Capital Group Short Duration Income ETF
CGSD
$2.38B
| $375K | 0.29% |
+14,677
| New | +$374K |
|
88
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $362K | 0.28% |
15,228
| – | – |
|
89
McDonald's
MCD
$192B
| $360K | 0.28% |
1,287
-28
| -2% | -$7.5K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $350K | 0.27% |
10,885
+15
| +0.1% | +$521 |
|
91
Markel Group
MKL
$23.3B
| $345K | 0.27% |
+270
| New | +$359K |
|
92
Mastercard
MA
$507B
| $339K | 0.26% |
934
+96
| +11% | +$34.9K |
|
93
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $335K | 0.26% |
1,767
-23
| -1% | -$4.46K |
|
94
McKesson
MCK
$101B
| $333K | 0.26% |
936
-49
| -5% | -$17.7K |
|
95
Tesla
TSLA
$1.23T
| $330K | 0.25% |
+1,590
| New | +$277K |
|
96
United Parcel Service
UPS
$88.7B
| $328K | 0.25% |
1,693
+1
| +0.1% | +$183 |
|
97
TSMC
TSM
$2.11T
| $326K | 0.25% |
3,503
-6
| -0.2% | -$539 |
|
98
Invesco QQQ Trust
QQQ
$454B
| $326K | 0.25% |
1,015
+1
| +0.1% | +$295 |
|
99
Verizon
VZ
$195B
| $318K | 0.25% |
8,174
+11
| +0.1% | +$434 |
|
|
DFUS
100
Dimensional US Equity ETF
DFUS
$20.8B
| $318K | 0.24% |
7,152
+1,549
| +28% | +$67.3K |
|
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Lodestone Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Lodestone Wealth Management held 127 positions worth $130M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lodestone Wealth Management deployed $274M of net new capital in Q1 2023, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was APA Corp: 23,378 shares worth $843K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $2.64M trimmed.
- Lodestone Wealth Management's largest Q1 2023 buy was APA Corp: 23,378 shares worth $843K.
- Lodestone Wealth Management added most to Chevron in Q1 2023, an estimated $274M increase.
- Lodestone Wealth Management's biggest Q1 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $2.64M.
- Lodestone Wealth Management fully exited Procter & Gamble in Q1 2023, selling an estimated $256K.
- Lodestone Wealth Management's ten largest holdings make up 29% of its $130M portfolio in Q1 2023.
- Lodestone Wealth Management opened 8 new positions and closed 3 in Q1 2023.
- Lodestone Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $130M.
Based on Lodestone Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.