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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
+10.81%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
101.55%
Top 10 Hldgs %
29.19%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.18M
2
AAPL icon
Apple
AAPL
+$5.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.1M
4
AMGN icon
Amgen
AMGN
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.54%
2 Technology 9.2%
3 Healthcare 8.52%
4 Energy 8.34%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$273K 0.22%
+5,360
New +$273K
QQQ icon
102
Invesco QQQ Trust
QQQ
$436B
$270K 0.22%
+1,014
New +$280K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$956B
$269K 0.22%
+766
New +$271K
WMT icon
104
Walmart Inc
WMT
$909B
$265K 0.21%
+5,616
New +$267K
TSM icon
105
TSMC
TSM
$1.94T
$261K 0.21%
+3,509
New +$254K
PG icon
106
Procter & Gamble
PG
$340B
$256K 0.21%
+1,689
New +$237K
KEYS icon
107
Keysight
KEYS
$50.7B
$252K 0.2%
+1,472
New +$251K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$252K 0.2%
+8,476
New +$243K
PYPL icon
109
PayPal
PYPL
$49.9B
$245K 0.2%
+3,442
New +$275K
DIS icon
110
Walt Disney
DIS
$171B
$245K 0.2%
+2,819
New +$270K
DFUS
111
Dimensional US Equity ETF
DFUS
$20.3B
$233K 0.19%
+5,603
New +$234K
T icon
112
AT&T
T
$164B
$232K 0.19%
+12,581
New +$225K
DPZ icon
113
Domino's
DPZ
$11.9B
$231K 0.19%
+668
New +$234K
LMT icon
114
Lockheed Martin
LMT
$131B
$220K 0.18%
+452
New +$210K
BLK icon
115
Blackrock
BLK
$167B
$208K 0.17%
+293
New +$196K
MRVL icon
116
Marvell Technology
MRVL
$147B
$204K 0.16%
+5,495
New +$224K
VGT icon
117
Vanguard Information Technology ETF
VGT
$133B
$203K 0.16%
+5,088
New +$208K
LLY icon
118
Eli Lilly
LLY
$1.08T
$201K 0.16%
+550
New +$195K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$201K 0.16%
+2,037
New +$201K
1 2 3 4
5

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PAG
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UFAC
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CCM
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WP
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DRD
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Lodestone Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Lodestone Wealth Management, which disclosed 119 positions worth $124M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 103,304 shares worth $5.18M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • Lodestone Wealth Management's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 103,304 shares worth $5.18M.
  • Lodestone Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q4 2022.
  • Lodestone Wealth Management disclosed 119 positions in Q4 2022, its first 13F filing on record.

Based on Lodestone Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.