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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
-1.2%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.13M
Cap. Flow
+$4.28M
Cap. Flow %
3%
Top 10 Hldgs %
28.84%
Holding
135
New
7
Increased
49
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$4.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.59M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.47M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.19M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1M
4
OVV icon
Ovintiv
OVV
+$773K
5
ORCL icon
Oracle
ORCL
+$573K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 11.52%
3 Consumer Discretionary 9.29%
4 Energy 9.1%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73B
$430K 0.3%
1,625
+8
+0.5% +$2.08K
CGGR icon
77
Capital Group Growth ETF
CGGR
$23.2B
$430K 0.3%
17,535
+4,465
+34% +$113K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$109B
$428K 0.3%
5,222
-740
-12% -$63.5K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39B
$428K 0.3%
9,460
+692
+8% +$30.3K
MKL icon
80
Markel Group
MKL
$25.2B
$416K 0.29%
282
+13
+5% +$19K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$415K 0.29%
17,598
+156
+0.9% +$3.83K
JPEM icon
82
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$411K 0.29%
8,159
+68
+0.8% +$3.5K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$402K 0.28%
5,847
+121
+2% +$8.86K
DFSV
84
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$398K 0.28%
15,724
+4,305
+38% +$114K
TSLA icon
85
Tesla
TSLA
$1.18T
$398K 0.28%
1,590
– –
MCK icon
86
McKesson
MCK
$104B
$396K 0.28%
910
+1
+0.1% +$421
IVV icon
87
iShares Core S&P 500 ETF
IVV
$858B
$392K 0.27%
913
-15
-2% -$6.71K
MA icon
88
Mastercard
MA
$498B
$390K 0.27%
984
+46
+5% +$18.5K
MCD icon
89
McDonald's
MCD
$193B
$386K 0.27%
1,464
+178
+14% +$50.8K
ARTY
90
iShares Future AI & Tech ETF
ARTY
$3.21B
$367K 0.26%
12,023
-416
-3% -$13.4K
SCHJ icon
91
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$358K 0.25%
15,228
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$347K 0.24%
10,449
-966
-8% -$33.3K
IMTM icon
93
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$344K 0.24%
10,934
-5,178
-32% -$169K
QQQ icon
94
Invesco QQQ Trust
QQQ
$436B
$343K 0.24%
957
– –
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$341K 0.24%
2,601
-294
-10% -$40.7K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$338K 0.24%
4,670
-5,082
-52% -$379K
ACN icon
97
Accenture
ACN
$106B
$337K 0.24%
1,099
+34
+3% +$10.7K
TSM icon
98
TSMC
TSM
$1.94T
$330K 0.23%
3,794
+376
+11% +$35.6K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$323K 0.23%
4,296
-3,439
-44% -$260K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$956B
$321K 0.22%
816
+2
+0.2% +$818
2 3
4
5 6

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BO
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PAG
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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
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Lodestone Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lodestone Wealth Management held 135 positions worth $143M, down 2.1% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lodestone Wealth Management's Q3 2023 filing shows 7 new, 49 increased, 65 reduced and 8 closed positions. Its largest new stake was Alto Ingredients: 1,200,000 shares worth $0. The largest sale was Capital Group Short Duration Income ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lodestone Wealth Management's largest Q3 2023 buy was Alto Ingredients: 1,200,000 shares worth $0.
  • Lodestone Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.66M increase.
  • Lodestone Wealth Management's biggest Q3 2023 reduction was Ovintiv, cutting an estimated $773K.
  • Lodestone Wealth Management fully exited Capital Group Short Duration Income ETF in Q3 2023, selling an estimated $1.19M.
  • Lodestone Wealth Management's ten largest holdings make up 29% of its $143M portfolio in Q3 2023.
  • Lodestone Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Lodestone Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $143M.

Based on Lodestone Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.