LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+11.32%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+21%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
146
New
19
Increased
69
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$1.59M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 4 |
Pfizer
PFE
|
$421K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$398K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $527K | 0.3% |
2,265
+1,234
| +120% | +$287K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $527K | 0.3% |
10,110
-937
| -8% | -$48.8K |
|
78
Capital Group Growth ETF
CGGR
$15.3B
| $525K | 0.3% |
18,585
+1,050
| +6% | +$29.6K |
|
79
Coca-Cola
KO
$297B
| $514K | 0.3% |
8,715
+181
| +2% | +$10.7K |
|
80
Oracle
ORCL
$635B
| $505K | 0.29% |
+4,789
| New | +$505K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $501K | 0.29% |
1,225
+268
| +28% | +$110K |
|
82
M&T Bank
MTB
$31.5B
| $495K | 0.29% |
+3,612
| New | +$495K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $495K | 0.29% |
2,571
-40
| -2% | -$7.7K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $494K | 0.29% |
15,851
+72
| +0.5% | +$2.25K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $486K | 0.28% |
1,112
+296
| +36% | +$129K |
|
86
Dimensional US Real Estate ETF
DFAR
$1.41B
| $470K | 0.27% |
+16,143
| New | +$470K |
|
87
McDonald's
MCD
$224B
| $469K | 0.27% |
1,583
+119
| +8% | +$35.3K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $465K | 0.27% |
2,944
+783
| +36% | +$124K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $464K | 0.27% |
3,153
-377
| -11% | -$55.5K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $462K | 0.27% |
2,567
-228
| -8% | -$41K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $450K | 0.26% |
6,242
+395
| +7% | +$28.5K |
|
92
Mastercard
MA
$538B
| $437K | 0.25% |
1,024
+40
| +4% | +$17.1K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $427K | 0.25% |
2,001
+360
| +22% | +$76.8K |
|
94
Accenture
ACN
$162B
| $424K | 0.25% |
1,208
+109
| +10% | +$38.2K |
|
95
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $424K | 0.25% |
8,100
-59
| -0.7% | -$3.09K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $422K | 0.24% |
883
-30
| -3% | -$14.3K |
|
97
McKesson
MCK
$85.4B
| $422K | 0.24% |
911
+1
| +0.1% | +$463 |
|
98
FedEx
FDX
$54.5B
| $413K | 0.24% |
1,632
+7
| +0.4% | +$1.77K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $408K | 0.24% |
4,871
+141
| +3% | +$11.8K |
|
100
Markel Group
MKL
$24.8B
| $404K | 0.23% |
284
+2
| +0.7% | +$2.84K |
|