LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-1.56%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.7%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
159
New
9
Increased
77
Reduced
59
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.17M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$799K |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$670K |
| 4 |
Ovintiv
OVV
|
$380K |
| 5 |
SiriusXM
SIRI
|
$358K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$809K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$783K |
| 5 |
Simon Property Group
SPG
|
$589K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Energy | 6.05% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.88B
| $605K | 0.32% |
7,875
-1,688
| -18% | -$130K |
|
77
Walmart
WMT
$774B
| $588K | 0.31% |
6,697
+237
| +4% | +$20.8K |
|
78
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $577K | 0.31% |
20,382
+225
| +1% | +$6.37K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $545K | 0.29% |
1,061
+4
| +0.4% | +$2.06K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $541K | 0.29% |
9,183
+19
| +0.2% | +$1.12K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $535K | 0.28% |
2,070
+6
| +0.3% | +$1.55K |
|
82
McKesson
MCK
$85.4B
| $531K | 0.28% |
789
-29
| -4% | -$19.5K |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $529K | 0.28% |
5,109
-24
| -0.5% | -$2.48K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $527K | 0.28% |
5,639
+161
| +3% | +$15K |
|
85
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $526K | 0.28% |
5,193
+91
| +2% | +$9.21K |
|
86
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $523K | 0.28% |
10,579
-296
| -3% | -$14.6K |
|
87
M&T Bank
MTB
$31.5B
| $519K | 0.28% |
2,902
-654
| -18% | -$117K |
|
88
Tesla
TSLA
$1.08T
| $514K | 0.27% |
1,985
+204
| +11% | +$52.9K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $514K | 0.27% |
2,487
+2
| +0.1% | +$413 |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $511K | 0.27% |
4,422
-22
| -0.5% | -$2.54K |
|
91
Boeing
BA
$177B
| $507K | 0.27% |
2,974
+25
| +0.8% | +$4.26K |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $501K | 0.27% |
12,779
-2,986
| -19% | -$117K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $498K | 0.27% |
887
| – | – |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $492K | 0.26% |
9,879
+200
| +2% | +$9.96K |
|
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $485K | 0.26% |
866
-3,905
| -82% | -$2.19M |
|
96
Invesco QQQ Trust
QQQ
$364B
| $481K | 0.26% |
1,027
| – | – |
|
97
Coca-Cola
KO
$297B
| $476K | 0.25% |
6,650
+27
| +0.4% | +$1.93K |
|
98
Toyota
TM
$254B
| $455K | 0.24% |
2,579
-38
| -1% | -$6.71K |
|
99
Ulta Beauty
ULTA
$22.1B
| $445K | 0.24% |
1,213
-286
| -19% | -$105K |
|
100
Mastercard
MA
$538B
| $443K | 0.24% |
808
-27
| -3% | -$14.8K |
|