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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
-1.2%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.13M
Cap. Flow
+$4.28M
Cap. Flow %
3%
Top 10 Hldgs %
28.84%
Holding
135
New
7
Increased
49
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$4.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.59M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.47M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.19M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1M
4
OVV icon
Ovintiv
OVV
+$773K
5
ORCL icon
Oracle
ORCL
+$573K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 11.52%
3 Consumer Discretionary 9.29%
4 Energy 9.1%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$310K 0.22%
1,641
-115
-7% -$22.9K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$306K 0.21%
2,161
+79
+4% +$11.8K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$299K 0.21%
7,615
-2,095
-22% -$85.5K
VZ icon
104
Verizon
VZ
$197B
$293K 0.21%
9,053
+747
+9% +$25.2K
MRVL icon
105
Marvell Technology
MRVL
$147B
$289K 0.2%
5,346
-138
-3% -$8.15K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$285K 0.2%
4,851
-3,456
-42% -$214K
WMT icon
107
Walmart Inc
WMT
$909B
$285K 0.2%
5,349
-108
-2% -$5.75K
KMB icon
108
Kimberly-Clark
KMB
$37.6B
$271K 0.19%
2,244
+2
+0.1% +$258
VGT icon
109
Vanguard Information Technology ETF
VGT
$133B
$268K 0.19%
5,168
+72
+1% +$3.92K
CGMS icon
110
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$268K 0.19%
10,497
+219
+2% +$5.7K
LLY icon
111
Eli Lilly
LLY
$1.08T
$267K 0.19%
498
-3
-0.6% -$1.55K
UPS icon
112
United Parcel Service
UPS
$88.9B
$266K 0.19%
1,705
-12
-0.7% -$2.07K
DPZ icon
113
Domino's
DPZ
$11.9B
$266K 0.19%
701
+5
+0.7% +$1.92K
PG icon
114
Procter & Gamble
PG
$340B
$262K 0.18%
1,797
+23
+1% +$3.51K
IDNA icon
115
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$256K 0.18%
10,072
-2,681
-21% -$60.2K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$241K 0.17%
7,758
-57
-0.7% -$1.84K
T icon
117
AT&T
T
$164B
$237K 0.17%
15,812
+126
+0.8% +$1.85K
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$235K 0.16%
1,908
-807
-30% -$104K
WEC icon
119
WEC Energy
WEC
$36.3B
$233K 0.16%
2,888
– –
UHAL icon
120
U-Haul Holding Co
UHAL
$14B
$231K 0.16%
+4,242
New +$246K
MMM icon
121
3M
MMM
$91.8B
$231K 0.16%
2,953
-53
-2% -$4.55K
DIS icon
122
Walt Disney
DIS
$171B
$228K 0.16%
2,809
-72
-2% -$6.15K
HMC icon
123
Honda
HMC
$39.8B
$215K 0.15%
+6,403
New +$206K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$215K 0.15%
4,124
-1,112
-21% -$61K
BBAG icon
125
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$215K 0.15%
4,850
-112
-2% -$5.08K
2 3 4
5
6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Lodestone Wealth Management held 135 positions worth $143M, down 2.1% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lodestone Wealth Management's Q3 2023 filing shows 7 new, 49 increased, 65 reduced and 8 closed positions. Its largest new stake was Alto Ingredients: 1,200,000 shares worth $0. The largest sale was Capital Group Short Duration Income ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lodestone Wealth Management's largest Q3 2023 buy was Alto Ingredients: 1,200,000 shares worth $0.
  • Lodestone Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.66M increase.
  • Lodestone Wealth Management's biggest Q3 2023 reduction was Ovintiv, cutting an estimated $773K.
  • Lodestone Wealth Management fully exited Capital Group Short Duration Income ETF in Q3 2023, selling an estimated $1.19M.
  • Lodestone Wealth Management's ten largest holdings make up 29% of its $143M portfolio in Q3 2023.
  • Lodestone Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Lodestone Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $143M.

Based on Lodestone Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.