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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
+8.81%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.9M
Cap. Flow
+$4.04M
Cap. Flow %
2.12%
Top 10 Hldgs %
24.35%
Holding
150
New
10
Increased
66
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$904K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$857K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$793K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$766K
5
CVE icon
Cenovus Energy
CVE
+$496K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$661K
2
FDX icon
FedEx
FDX
+$413K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$381K
4
DVN icon
Devon Energy
DVN
+$339K
5
NVR icon
NVR
NVR
+$253K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 11.72%
3 Consumer Discretionary 9.14%
4 Energy 7.08%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$449K 0.24%
1,964
-37
-2% -$7.96K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$435K 0.23%
10,328
-117
-1% -$4.62K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$103B
$434K 0.23%
16,131
+423
+3% +$10.9K
ACN icon
104
Accenture
ACN
$100B
$430K 0.23%
1,241
+33
+3% +$12K
MKL icon
105
Markel Group
MKL
$23.4B
$416K 0.22%
273
-11
-4% -$16.1K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$412K 0.22%
12,566
+350
+3% +$10.9K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$407K 0.21%
2,612
+5
+0.2% +$734
LLY icon
108
Eli Lilly
LLY
$1.02T
$387K 0.2%
498
-63
-11% -$44.8K
JPEM icon
109
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
$384K 0.2%
7,184
-916
-11% -$48.4K
MRVL icon
110
Marvell Technology
MRVL
$173B
$382K 0.2%
5,391
+119
+2% +$8.15K
IMTM icon
111
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$377K 0.2%
9,602
– –
ARTY
112
iShares Future AI & Tech ETF
ARTY
$3.5B
$360K 0.19%
10,492
-436
-4% -$14.7K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$355K 0.19%
4,246
+8
+0.2% +$645
VZ icon
114
Verizon
VZ
$194B
$349K 0.18%
8,306
+279
+3% +$11.3K
VGT icon
115
Vanguard Information Technology ETF
VGT
$138B
$345K 0.18%
5,264
+8
+0.2% +$507
SCHJ icon
116
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$335K 0.18%
13,870
– –
TSLA icon
117
Tesla
TSLA
$1.22T
$335K 0.18%
1,906
+303
+19% +$59.2K
CGMU icon
118
Capital Group Municipal Income ETF
CGMU
$6.36B
$331K 0.17%
+12,259
New +$331K
DPZ icon
119
Domino's
DPZ
$11.5B
$321K 0.17%
646
-6
-0.9% -$2.6K
WMT icon
120
Walmart Inc
WMT
$886B
$320K 0.17%
5,324
-31
-0.6% -$1.77K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$319K 0.17%
4,840
+72
+2% +$4.59K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$303K 0.16%
8,445
-328
-4% -$11.3K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$292K 0.15%
2,255
+2
+0.1% +$246
UHAL icon
124
U-Haul Holding Co
UHAL
$13.8B
$288K 0.15%
4,259
+881
+26% +$58.2K
ALL icon
125
Allstate
ALL
$68.5B
$287K 0.15%
1,658
-36
-2% -$5.68K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lodestone Wealth Management held 150 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lodestone Wealth Management's Q1 2024 filing shows 10 new, 66 increased, 66 reduced and 2 closed positions. Its largest new stake was Capital Group Core Bond ETF: 34,675 shares worth $901K. The largest sale was Warner Bros, an estimated $661K.

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

  • Lodestone Wealth Management's largest Q1 2024 buy was Capital Group Core Bond ETF: 34,675 shares worth $901K.
  • Lodestone Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $857K increase.
  • Lodestone Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $661K.
  • Lodestone Wealth Management fully exited FedEx in Q1 2024, selling an estimated $413K.
  • Lodestone Wealth Management's ten largest holdings make up 24% of its $191M portfolio in Q1 2024.
  • Lodestone Wealth Management opened 10 new positions and closed 2 in Q1 2024.
  • Lodestone Wealth Management's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Lodestone Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.