LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+0.19%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.22%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
159
New
11
Increased
58
Reduced
66
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.44M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.29M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$1.05M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$1.96M |
| 2 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
$1.39M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.24M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$891K |
| 5 |
Ovintiv
OVV
|
$890K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.38% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Energy | 5.33% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $669K | 0.34% |
3,556
-64
| -2% | -$12K |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $667K | 0.33% |
15,765
-288
| -2% | -$12.2K |
|
78
Ulta Beauty
ULTA
$22.1B
| $652K | 0.33% |
+1,499
| New | +$652K |
|
79
Credit Acceptance
CACC
$5.78B
| $645K | 0.32% |
1,373
-101
| -7% | -$47.4K |
|
80
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $589K | 0.3% |
20,157
+1,286
| +7% | +$37.6K |
|
81
Walmart
WMT
$774B
| $584K | 0.29% |
6,460
+265
| +4% | +$23.9K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $578K | 0.29% |
2,485
+2
| +0.1% | +$465 |
|
83
Devon Energy
DVN
$22.9B
| $574K | 0.29% |
17,546
-22,992
| -57% | -$753K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $570K | 0.29% |
1,057
+6
| +0.6% | +$3.23K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $545K | 0.27% |
2,064
+5
| +0.2% | +$1.32K |
|
86
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $545K | 0.27% |
10,875
-229
| -2% | -$11.5K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $525K | 0.26% |
1,027
+1
| +0.1% | +$511 |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $522K | 0.26% |
887
| – | – |
|
89
Boeing
BA
$177B
| $522K | 0.26% |
2,949
+2
| +0.1% | +$354 |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $516K | 0.26% |
5,133
-91
| -2% | -$9.16K |
|
91
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $514K | 0.26% |
5,102
-434
| -8% | -$43.8K |
|
92
Marvell Technology
MRVL
$54.2B
| $514K | 0.26% |
4,655
+93
| +2% | +$10.3K |
|
93
Toyota
TM
$254B
| $509K | 0.26% |
2,617
+1
| +0% | +$195 |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $509K | 0.26% |
4,444
| – | – |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $481K | 0.24% |
9,164
| – | – |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $469K | 0.24% |
5,478
+1,152
| +27% | +$98.7K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $468K | 0.23% |
9,679
-319
| -3% | -$15.4K |
|
98
McKesson
MCK
$85.4B
| $466K | 0.23% |
818
-57
| -7% | -$32.5K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $466K | 0.23% |
1,938
+3
| +0.2% | +$721 |
|
100
FedEx
FDX
$54.5B
| $461K | 0.23% |
+1,638
| New | +$461K |
|