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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
+0.19%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$444K
Cap. Flow
+$1.8M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.98%
Holding
159
New
11
Increased
56
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
META icon
Meta Platforms (Facebook)
META
+$2.01M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.34M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.08M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.96M
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$1.39M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.24M
4
OVV icon
Ovintiv
OVV
+$915K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$891K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.3B
$669K 0.34%
3,556
-64
-2% -$12.7K
FITB
77
Fifth Third Bancorp
FITB
$51.3B
$667K 0.33%
15,765
-288
-2% -$12.9K
ULTA icon
78
Ulta Beauty
ULTA
$21.8B
$652K 0.33%
+1,499
New +$581K
CACC icon
79
Credit Acceptance
CACC
$5.82B
$645K 0.32%
1,373
-101
-7% -$46.8K
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$11B
$589K 0.3%
20,157
+1,286
+7% +$38.6K
WMT icon
81
Walmart Inc
WMT
$909B
$584K 0.29%
6,460
+265
+4% +$23K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$109B
$578K 0.29%
4,970
+4
+0.1% +$465
DVN icon
83
Devon Energy
DVN
$51.3B
$574K 0.29%
17,546
-22,992
-57% -$866K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$956B
$570K 0.29%
1,057
+6
+0.6% +$3.25K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$545K 0.27%
8,256
+20
+0.2% +$1.36K
TAXF icon
86
American Century Diversified Municipal Bond ETF
TAXF
$685M
$545K 0.27%
10,875
-229
-2% -$11.6K
QQQ icon
87
Invesco QQQ Trust
QQQ
$436B
$525K 0.26%
1,027
+1
+0.1% +$506
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$522K 0.26%
887
– –
BA icon
89
Boeing
BA
$169B
$522K 0.26%
2,949
+2
+0.1% +$314
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$516K 0.26%
5,133
-91
-2% -$9.17K
BILZ icon
91
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$514K 0.26%
5,102
-434
-8% -$43.9K
MRVL icon
92
Marvell Technology
MRVL
$147B
$514K 0.26%
4,655
+93
+2% +$8.63K
TM icon
93
Toyota
TM
$228B
$509K 0.26%
2,617
+1
+0% +$176
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$509K 0.26%
4,444
– –
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$28.3B
$481K 0.24%
9,164
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$469K 0.24%
10,956
+2,304
+27% +$105K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$468K 0.23%
9,679
-319
-3% -$15.4K
MCK icon
98
McKesson
MCK
$104B
$466K 0.23%
818
-57
-7% -$31.9K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$466K 0.23%
1,938
+3
+0.2% +$738
FDX icon
100
FedEx
FDX
$73B
$461K 0.23%
+1,638
New +$457K
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
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DRD
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Lodestone Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lodestone Wealth Management held 159 positions worth $199M, down 0.22% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management's Q4 2024 filing shows 11 new, 56 increased, 67 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,426 shares worth $2.01M. The largest sale was Pathward Financial, an estimated $1.96M.

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 Q4 2024 buy was Meta Platforms (Facebook): 3,426 shares worth $2.01M.
  • Lodestone Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.31M increase.
  • Lodestone Wealth Management's biggest Q4 2024 reduction was Ovintiv, cutting an estimated $915K.
  • Lodestone Wealth Management fully exited Pathward Financial in Q4 2024, selling an estimated $1.96M.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $199M portfolio in Q4 2024.
  • Lodestone Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • Lodestone Wealth Management's portfolio value fell 0.22% quarter-over-quarter to $199M.

Based on Lodestone Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.