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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
+5.72%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.2M
(+13%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-174.36%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
136
New
12
Increased
53
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$2.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.06M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$988K |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$838K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$263M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.02M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$895K |
| 5 |
Meta Platforms (Facebook)
META
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Energy | 8.49% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.02T
| $345K | 0.24% |
3,418
-85
| -2% | -$7.91K |
|
102
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $336K | 0.23% |
+12,753
| New | +$306K |
|
103
Vanguard S&P 500 ETF
VOO
$971B
| $331K | 0.23% |
814
-25
| -3% | -$9.64K |
|
104
Capital Group Growth ETF
CGGR
$23.7B
| $330K | 0.23% |
+13,070
| New | +$304K |
|
105
Accenture
ACN
$101B
| $329K | 0.23% |
1,065
+8
| +0.8% | +$2.33K |
|
106
Marvell Technology
MRVL
$157B
| $328K | 0.22% |
5,484
-72
| -1% | -$3.5K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $312K | 0.21% |
2,082
-111
| -5% | -$16K |
|
108
Kimberly-Clark
KMB
$37.7B
| $309K | 0.21% |
2,242
+2
| +0.1% | +$278 |
|
109
Verizon
VZ
$202B
| $309K | 0.21% |
8,306
+132
| +2% | +$4.89K |
|
110
United Parcel Service
UPS
$90.3B
| $308K | 0.21% |
1,717
+24
| +1% | +$4.26K |
|
|
DFSV
111
Dimensional US Small Cap Value ETF
DFSV
$8.24B
| $293K | 0.2% |
+11,419
| New | +$279K |
|
112
Vanguard Mid-Cap ETF
VO
$107B
| $288K | 0.2% |
5,236
-64
| -1% | -$3.35K |
|
113
Walmart Inc
WMT
$903B
| $286K | 0.2% |
5,457
-162
| -3% | -$8.17K |
|
114
Vanguard Information Technology ETF
VGT
$136B
| $282K | 0.19% |
5,096
| – | – |
|
115
Procter & Gamble
PG
$352B
| $269K | 0.18% |
+1,774
| New | +$267K |
|
116
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
| $268K | 0.18% |
10,278
+1,224
| +14% | +$32K |
|
117
Walt Disney
DIS
$172B
| $257K | 0.18% |
2,881
-10
| -0.3% | -$947 |
|
118
WEC Energy
WEC
$37.4B
| $255K | 0.17% |
2,888
| – | – |
|
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $254K | 0.17% |
7,815
-480
| -6% | -$15.7K |
|
120
3M
MMM
$93.8B
| $252K | 0.17% |
3,006
-15
| -0.5% | -$1.27K |
|
121
AT&T
T
$169B
| $250K | 0.17% |
15,686
+3,237
| +26% | +$55.1K |
|
122
Keysight
KEYS
$51.6B
| $245K | 0.17% |
1,464
-14
| -0.9% | -$2.17K |
|
123
Eli Lilly
LLY
$1.09T
| $235K | 0.16% |
+501
| New | +$210K |
|
124
Domino's
DPZ
$11.7B
| $235K | 0.16% |
696
+24
| +4% | +$7.57K |
|
125
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $229K | 0.16% |
4,962
-18
| -0.4% | -$839 |
|
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Lodestone Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lodestone Wealth Management held 136 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lodestone Wealth Management withdrew a net $254M in Q2 2023, closing 8 positions and reducing 59 holdings. Its most notable exit was U-Haul Holding Co Series N, an estimated $895K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lodestone Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.05M.
- Lodestone Wealth Management's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 13,855 shares worth $1.05M.
- Lodestone Wealth Management added most to Lennar Class A in Q2 2023, an estimated $2.66M increase.
- Lodestone Wealth Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $263M.
- Lodestone Wealth Management fully exited U-Haul Holding Co Series N in Q2 2023, selling an estimated $895K.
- Lodestone Wealth Management's ten largest holdings make up 29% of its $146M portfolio in Q2 2023.
- Lodestone Wealth Management opened 12 new positions and closed 8 in Q2 2023.
- Lodestone Wealth Management's portfolio value rose 13% quarter-over-quarter to $146M.
Based on Lodestone Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.