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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
+11.32%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$30M
Cap. Flow
+$14.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.59%
Holding
146
New
19
Increased
69
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.65M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.41M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.39M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.97M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.16M

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.59M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
PFE icon
Pfizer
PFE
+$442K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 11.58%
3 Consumer Discretionary 9.16%
4 Energy 6.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$527K 0.3%
9,060
+4,936
+120% +$264K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.3B
$527K 0.3%
10,110
-937
-8% -$46.4K
CGGR icon
78
Capital Group Growth ETF
CGGR
$23.2B
$525K 0.3%
18,585
+1,050
+6% +$27.1K
KO icon
79
Coca-Cola
KO
$383B
$514K 0.3%
8,715
+181
+2% +$10.3K
ORCL icon
80
Oracle
ORCL
$339B
$505K 0.29%
+4,789
New +$523K
QQQ icon
81
Invesco QQQ Trust
QQQ
$436B
$501K 0.29%
1,225
+268
+28% +$102K
MTB icon
82
M&T Bank
MTB
$36.3B
$495K 0.29%
+3,612
New +$454K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$109B
$495K 0.29%
5,142
-80
-2% -$7.12K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
$494K 0.29%
15,851
+72
+0.5% +$2.15K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$956B
$486K 0.28%
1,112
+296
+36% +$121K
DFAR icon
86
Dimensional US Real Estate ETF
DFAR
$1.82B
$470K 0.27%
+16,143
New +$331K
MCD icon
87
McDonald's
MCD
$193B
$469K 0.27%
1,583
+119
+8% +$32.4K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$465K 0.27%
2,944
+783
+36% +$114K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$464K 0.27%
3,153
-377
-11% -$52.2K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$462K 0.27%
2,567
-228
-8% -$37.2K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$450K 0.26%
6,242
+395
+7% +$27.4K
MA icon
92
Mastercard
MA
$498B
$437K 0.25%
1,024
+40
+4% +$16.1K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$427K 0.25%
2,001
+360
+22% +$69.4K
ACN icon
94
Accenture
ACN
$106B
$424K 0.25%
1,208
+109
+10% +$35.1K
JPEM icon
95
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$424K 0.25%
8,100
-59
-0.7% -$2.96K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$858B
$422K 0.24%
883
-30
-3% -$13.4K
MCK icon
97
McKesson
MCK
$104B
$422K 0.24%
911
+1
+0.1% +$455
FDX icon
98
FedEx
FDX
$73B
$413K 0.24%
1,632
+7
+0.4% +$1.78K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$408K 0.24%
9,742
+282
+3% +$12.1K
MKL icon
100
Markel Group
MKL
$25.2B
$404K 0.23%
284
+2
+0.7% +$2.84K
2 3
4
5 6

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UFAC
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CCM
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Lodestone Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lodestone Wealth Management held 146 positions worth $173M, up 21% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management deployed $14.2M of net new capital in Q4 2023, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Total Bond Market: 51,645 shares worth $3.8M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.3M trimmed.

  • Lodestone Wealth Management's largest Q4 2023 buy was Vanguard Total Bond Market: 51,645 shares worth $3.8M.
  • Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $1.97M increase.
  • Lodestone Wealth Management's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.3M.
  • Lodestone Wealth Management fully exited Capital Group Short Duration Municipal Income ETF in Q4 2023, selling an estimated $1.59M.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $173M portfolio in Q4 2023.
  • Lodestone Wealth Management opened 19 new positions and closed 6 in Q4 2023.
  • Lodestone Wealth Management's portfolio value rose 21% quarter-over-quarter to $173M.

Based on Lodestone Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.