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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
+5.94%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.76M
Cap. Flow
+$274M
Cap. Flow %
210.96%
Top 10 Hldgs %
29.45%
Holding
127
New
8
Increased
56
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$274M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$955K
3
APA icon
APA Corp
APA
+$938K
4
DVN icon
Devon Energy
DVN
+$521K
5
BAC icon
Bank of America
BAC
+$513K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.64M
2
LEN icon
Lennar Class A
LEN
+$1.9M
3
PG icon
Procter & Gamble
PG
+$256K
4
AAPL icon
Apple
AAPL
+$214K
5
BLK icon
Blackrock
BLK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 10.47%
3 Consumer Discretionary 8.69%
4 Healthcare 7.22%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$317K 0.24%
2,193
+3
+0.1% +$439
VOO icon
102
Vanguard S&P 500 ETF
VOO
$977B
$315K 0.24%
839
+73
+10% +$26.8K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$313K 0.24%
9,262
+38
+0.4% +$1.29K
FM
104
DELISTED
iShares Frontier and Select EM ETF
FM
$303K 0.23%
11,837
-76
-0.6% -$1.95K
ACN icon
105
Accenture
ACN
$102B
$302K 0.23%
1,057
-55
-5% -$15K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$301K 0.23%
2,240
+14
+0.6% +$1.82K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$290K 0.22%
6,992
+86
+1% +$3.68K
DIS icon
108
Walt Disney
DIS
$167B
$289K 0.22%
2,891
+72
+3% +$7.26K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$279K 0.22%
5,300
-60
-1% -$3.19K
WMT icon
110
Walmart Inc
WMT
$889B
$276K 0.21%
5,619
+3
+0.1% +$142
WEC icon
111
WEC Energy
WEC
$35.8B
$274K 0.21%
2,888
-169
-6% -$15.6K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$266K 0.21%
8,295
-181
-2% -$5.71K
MMM icon
113
3M
MMM
$90.9B
$266K 0.2%
3,021
-132
-4% -$12.4K
CGXU icon
114
Capital Group International Focus Equity ETF
CGXU
$6.27B
$265K 0.2%
+11,438
New +$256K
PYPL icon
115
PayPal
PYPL
$49B
$254K 0.2%
3,342
-100
-3% -$7.7K
VGT icon
116
Vanguard Information Technology ETF
VGT
$138B
$245K 0.19%
5,096
+8
+0.2% +$354
MRVL icon
117
Marvell Technology
MRVL
$172B
$241K 0.19%
5,556
+61
+1% +$2.57K
T icon
118
AT&T
T
$159B
$240K 0.18%
12,449
-132
-1% -$2.52K
KEYS icon
119
Keysight
KEYS
$55B
$239K 0.18%
1,478
+6
+0.4% +$1.02K
CGMS icon
120
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$238K 0.18%
+9,054
New +$237K
BBAG icon
121
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$234K 0.18%
4,980
-56,601
-92% -$2.64M
DFIV icon
122
Dimensional International Value ETF
DFIV
$21.3B
$227K 0.18%
+7,043
New +$227K
DPZ icon
123
Domino's
DPZ
$11.6B
$222K 0.17%
672
+4
+0.6% +$1.33K
LMT icon
124
Lockheed Martin
LMT
$134B
$214K 0.17%
453
+1
+0.2% +$469
BLK icon
125
Blackrock
BLK
$169B
– –
-293
Closed -$208K
2 3 4
5
6

Similar funds

DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return

Lodestone Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lodestone Wealth Management held 127 positions worth $130M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lodestone Wealth Management deployed $274M of net new capital in Q1 2023, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was APA Corp: 23,378 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $2.64M trimmed.

  • Lodestone Wealth Management's largest Q1 2023 buy was APA Corp: 23,378 shares worth $843K.
  • Lodestone Wealth Management added most to Chevron in Q1 2023, an estimated $274M increase.
  • Lodestone Wealth Management's biggest Q1 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $2.64M.
  • Lodestone Wealth Management fully exited Procter & Gamble in Q1 2023, selling an estimated $256K.
  • Lodestone Wealth Management's ten largest holdings make up 29% of its $130M portfolio in Q1 2023.
  • Lodestone Wealth Management opened 8 new positions and closed 3 in Q1 2023.
  • Lodestone Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $130M.

Based on Lodestone Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.