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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
+5.75%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.1M
Cap. Flow
+$7.92M
Cap. Flow %
3.96%
Top 10 Hldgs %
26.02%
Holding
157
New
10
Increased
45
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$6.48M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.8M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$882K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$342K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 12.22%
3 Consumer Discretionary 9.21%
4 Energy 6.55%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.94T
$600K 0.3%
3,456
-927
-21% -$158K
TAXF icon
77
American Century Diversified Municipal Bond ETF
TAXF
$685M
$571K 0.29%
11,104
+84
+0.8% +$4.28K
CGGO icon
78
Capital Group Global Growth Equity ETF
CGGO
$11B
$569K 0.28%
18,871
+3,074
+19% +$90K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$109B
$561K 0.28%
4,966
-56
-1% -$6.15K
BILZ icon
80
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$560K 0.28%
+5,536
New +$559K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$560K 0.28%
4,444
-625
-12% -$75.3K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$956B
$555K 0.28%
1,051
-20
-2% -$10.2K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$543K 0.27%
8,236
-668
-8% -$41.9K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$529K 0.26%
5,224
-63
-1% -$6.31K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.3B
$527K 0.26%
9,164
-957
-9% -$52.8K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$512K 0.26%
887
-15
-2% -$8.34K
QQQ icon
87
Invesco QQQ Trust
QQQ
$436B
$501K 0.25%
1,026
-208
-17% -$98.4K
WMT icon
88
Walmart Inc
WMT
$909B
$500K 0.25%
6,195
+776
+14% +$57K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$486K 0.24%
847
-894
-51% -$494K
TSLA icon
90
Tesla
TSLA
$1.18T
$483K 0.24%
1,845
-53
-3% -$12.1K
KO icon
91
Coca-Cola
KO
$383B
$475K 0.24%
6,615
-2,347
-26% -$161K
TM icon
92
Toyota
TM
$228B
$467K 0.23%
2,616
-808
-24% -$151K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$466K 0.23%
2,323
-215
-8% -$41.3K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$459K 0.23%
1,935
-14
-0.7% -$3.18K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$453K 0.23%
9,998
-145
-1% -$6.33K
BA icon
96
Boeing
BA
$169B
$448K 0.22%
2,947
-482
-14% -$82.6K
MCK icon
97
McKesson
MCK
$104B
$432K 0.22%
875
-5
-0.6% -$2.78K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$429K 0.21%
2,393
-480
-17% -$83.3K
ACN icon
99
Accenture
ACN
$106B
$427K 0.21%
1,208
-44
-4% -$14.5K
INTC icon
100
Intel
INTC
$413B
$419K 0.21%
17,842
-1,937
-10% -$48.4K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q3 2024, Lodestone Wealth Management held 157 positions worth $200M, up 5.3% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management deployed $7.92M of net new capital in Q3 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was BioNTech: 70,500 shares worth $7.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.2M trimmed.

  • Lodestone Wealth Management's largest Q3 2024 buy was BioNTech: 70,500 shares worth $7.
  • Lodestone Wealth Management added most to Capital Group Short Duration Income ETF in Q3 2024, an estimated $1.8M increase.
  • Lodestone Wealth Management's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.2M.
  • Lodestone Wealth Management fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $470K.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $200M portfolio in Q3 2024.
  • Lodestone Wealth Management opened 10 new positions and closed 9 in Q3 2024.
  • Lodestone Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $200M.

Based on Lodestone Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.