We are live on ! Find out more
LWM

Lodestone Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.9M
Cap. Flow
+$4.04M
Cap. Flow %
2.12%
Top 10 Hldgs %
24.35%
Holding
150
New
10
Increased
66
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$904K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$857K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$793K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$766K
5
CVE icon
Cenovus Energy
CVE
+$496K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$661K
2
FDX icon
FedEx
FDX
+$413K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$381K
4
DVN icon
Devon Energy
DVN
+$339K
5
NVR icon
NVR
NVR
+$253K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 11.72%
3 Consumer Discretionary 9.14%
4 Energy 7.08%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.16T
$583K 0.31%
4,286
+445
+12% +$55.3K
CVE icon
77
Cenovus Energy
CVE
$56.6B
$580K 0.3%
+29,023
New +$496K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$568K 0.3%
5,650
-494
-8% -$49.5K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$562K 0.29%
8,996
-64
-0.7% -$3.78K
KO icon
80
Coca-Cola
KO
$376B
$551K 0.29%
9,000
+285
+3% +$17.1K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.8B
$550K 0.29%
10,110
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$457B
$532K 0.28%
1,198
-27
-2% -$11.6K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$530K 0.28%
5,329
-152
-3% -$15K
DFAR icon
84
Dimensional US Real Estate ETF
DFAR
$1.79B
$529K 0.28%
17,583
+1,440
+9% +$31.7K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.3B
$528K 0.28%
6,104
+32
+0.5% +$2.73K
MTB icon
86
M&T Bank
MTB
$35.9B
$525K 0.28%
3,612
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$116B
$524K 0.27%
5,028
-114
-2% -$11.5K
MA icon
88
Mastercard
MA
$501B
$520K 0.27%
1,080
+56
+5% +$25.6K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.7B
$519K 0.27%
9,538
+2,387
+33% +$123K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$512K 0.27%
3,115
-38
-1% -$5.94K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$977B
$511K 0.27%
1,062
-50
-4% -$22.9K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$506K 0.27%
15,702
-149
-0.9% -$4.75K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$499K 0.26%
2,949
+5
+0.2% +$803
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$488K 0.26%
2,545
-22
-0.9% -$3.97K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$486K 0.25%
10,296
+554
+6% +$23.8K
MCK icon
96
McKesson
MCK
$99.4B
$485K 0.25%
904
-7
-0.8% -$3.55K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$483K 0.25%
6,321
+79
+1% +$5.84K
MCD icon
98
McDonald's
MCD
$189B
$472K 0.25%
1,673
+90
+6% +$26.2K
CGGO icon
99
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$470K 0.25%
16,317
+2,869
+21% +$78.1K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$877B
$449K 0.24%
855
-28
-3% -$14K
2 3
4
5 6

Similar funds

DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lodestone Wealth Management held 150 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lodestone Wealth Management's Q1 2024 filing shows 10 new, 66 increased, 66 reduced and 2 closed positions. Its largest new stake was Capital Group Core Bond ETF: 34,675 shares worth $901K. The largest sale was Warner Bros, an estimated $661K.

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

  • Lodestone Wealth Management's largest Q1 2024 buy was Capital Group Core Bond ETF: 34,675 shares worth $901K.
  • Lodestone Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $857K increase.
  • Lodestone Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $661K.
  • Lodestone Wealth Management fully exited FedEx in Q1 2024, selling an estimated $413K.
  • Lodestone Wealth Management's ten largest holdings make up 24% of its $191M portfolio in Q1 2024.
  • Lodestone Wealth Management opened 10 new positions and closed 2 in Q1 2024.
  • Lodestone Wealth Management's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Lodestone Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.