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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
+11.32%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$30M
Cap. Flow
+$14.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.59%
Holding
146
New
19
Increased
69
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.65M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.41M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.39M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.97M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.16M

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.59M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
PFE icon
Pfizer
PFE
+$442K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 11.58%
3 Consumer Discretionary 9.16%
4 Energy 6.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$1.94T
$399K 0.23%
3,841
+47
+1% +$4.48K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$104B
$399K 0.23%
15,708
-1,890
-11% -$45K
TSLA icon
103
Tesla
TSLA
$1.18T
$398K 0.23%
1,603
+13
+0.8% +$3.09K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$393K 0.23%
10,445
-4
-0% -$138
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$387K 0.22%
+12,216
New +$373K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$378K 0.22%
2,607
+6
+0.2% +$806
ARTY
107
iShares Future AI & Tech ETF
ARTY
$3.21B
$377K 0.22%
10,928
-1,095
-9% -$34.7K
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$14.7B
$374K 0.22%
+7,151
New +$334K
CGGO icon
109
Capital Group Global Growth Equity ETF
CGGO
$11B
$346K 0.2%
+13,448
New +$323K
SCHJ icon
110
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$336K 0.19%
13,870
-1,358
-9% -$32.1K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$331K 0.19%
4,238
-432
-9% -$32.2K
IMTM icon
112
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$329K 0.19%
9,602
-1,332
-12% -$43.3K
LLY icon
113
Eli Lilly
LLY
$1.08T
$327K 0.19%
561
+63
+13% +$36.8K
VGT icon
114
Vanguard Information Technology ETF
VGT
$133B
$318K 0.18%
5,256
+88
+2% +$4.9K
MRVL icon
115
Marvell Technology
MRVL
$147B
$318K 0.18%
5,272
-74
-1% -$4K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$313K 0.18%
7,604
-11
-0.1% -$436
VZ icon
117
Verizon
VZ
$197B
$303K 0.18%
8,027
-1,026
-11% -$36.3K
CGMS icon
118
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$299K 0.17%
11,092
+595
+6% +$15.4K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$299K 0.17%
4,768
-83
-2% -$5K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$298K 0.17%
8,773
+1,015
+13% +$32.2K
PFE icon
121
Pfizer
PFE
$143B
$289K 0.17%
10,047
-14,606
-59% -$442K
WMT icon
122
Walmart Inc
WMT
$909B
$281K 0.16%
5,355
+6
+0.1% +$317
UPS icon
123
United Parcel Service
UPS
$88.9B
$274K 0.16%
1,742
+37
+2% +$5.59K
KMB icon
124
Kimberly-Clark
KMB
$37.6B
$274K 0.16%
2,253
+9
+0.4% +$1.09K
MMM icon
125
3M
MMM
$91.8B
$270K 0.16%
2,959
+6
+0.2% +$481
2 3 4
5
6

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Lodestone Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lodestone Wealth Management held 146 positions worth $173M, up 21% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management deployed $14.2M of net new capital in Q4 2023, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Total Bond Market: 51,645 shares worth $3.8M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.3M trimmed.

  • Lodestone Wealth Management's largest Q4 2023 buy was Vanguard Total Bond Market: 51,645 shares worth $3.8M.
  • Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $1.97M increase.
  • Lodestone Wealth Management's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.3M.
  • Lodestone Wealth Management fully exited Capital Group Short Duration Municipal Income ETF in Q4 2023, selling an estimated $1.59M.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $173M portfolio in Q4 2023.
  • Lodestone Wealth Management opened 19 new positions and closed 6 in Q4 2023.
  • Lodestone Wealth Management's portfolio value rose 21% quarter-over-quarter to $173M.

Based on Lodestone Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.