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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
+1.24%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$946K
Cap. Flow
-$1.36M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.94%
Holding
151
New
3
Increased
67
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$975K
2
CVE icon
Cenovus Energy
CVE
+$593K
3
DVN icon
Devon Energy
DVN
+$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$423K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
3
AXP icon
American Express
AXP
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
FCX icon
Freeport-McMoran
FCX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.54%
3 Consumer Discretionary 8.04%
4 Energy 7.37%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$441B
$591K 0.31%
1,234
+36
+3% +$16.2K
FITB
77
Fifth Third Bancorp
FITB
$51.9B
$586K 0.31%
16,053
-19
-0.1% -$694
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$583K 0.31%
4,003
-315
-7% -$45.2K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.8B
$573K 0.3%
11,039
+1,501
+16% +$78.7K
KO icon
80
Coca-Cola
KO
$386B
$570K 0.3%
8,962
-38
-0.4% -$2.35K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$110B
$568K 0.3%
5,022
-6
-0.1% -$632
TAXF icon
82
American Century Diversified Municipal Bond ETF
TAXF
$683M
$555K 0.29%
11,020
-2,493
-18% -$125K
MTB icon
83
M&T Bank
MTB
$36.3B
$547K 0.29%
3,613
+1
+0% +$146
VO icon
84
Vanguard Mid-Cap ETF
VO
$107B
$539K 0.28%
8,904
-92
-1% -$5.59K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.3B
$537K 0.28%
10,121
+11
+0.1% +$598
VOO icon
86
Vanguard S&P 500 ETF
VOO
$966B
$536K 0.28%
1,071
+9
+0.8% +$4.33K
DFAR icon
87
Dimensional US Real Estate ETF
DFAR
$1.83B
$535K 0.28%
18,597
+1,014
+6% +$21.8K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$526K 0.28%
5,287
-42
-0.8% -$4.17K
MCK icon
89
McKesson
MCK
$103B
$514K 0.27%
880
-24
-3% -$13.4K
MA icon
90
Mastercard
MA
$494B
$511K 0.27%
1,158
+78
+7% +$35.5K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$867B
$493K 0.26%
902
+47
+5% +$24.7K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$491K 0.26%
2,873
-242
-8% -$39.7K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$40.3B
$490K 0.26%
5,852
-252
-4% -$20.8K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$485K 0.26%
2,954
+5
+0.2% +$822
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$483K 0.25%
6,314
-7
-0.1% -$534
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$476K 0.25%
10,450
+154
+1% +$7.17K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$472K 0.25%
4,691
-959
-17% -$96.3K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$470K 0.25%
14,907
-795
-5% -$25K
CGGO icon
99
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$465K 0.25%
15,797
-520
-3% -$15K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.6B
$463K 0.24%
2,538
-7
-0.3% -$1.29K
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
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Lodestone Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lodestone Wealth Management held 151 positions worth $190M, down 0.5% from $191M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Lodestone Wealth Management opened 3 new positions and exited 4, leaving the 151-position portfolio largely intact.

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

  • Lodestone Wealth Management's largest Q2 2024 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 18,939 shares worth $974K.
  • Lodestone Wealth Management added most to Cenovus Energy in Q2 2024, an estimated $593K increase.
  • Lodestone Wealth Management's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2M.
  • Lodestone Wealth Management fully exited Freeport-McMoran in Q2 2024, selling an estimated $261K.
  • Lodestone Wealth Management's ten largest holdings make up 25% of its $190M portfolio in Q2 2024.
  • Lodestone Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • Lodestone Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $190M.

Based on Lodestone Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.