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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
+1.24%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$946K
Cap. Flow
-$1.36M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.94%
Holding
151
New
3
Increased
67
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$975K
2
CVE icon
Cenovus Energy
CVE
+$593K
3
DVN icon
Devon Energy
DVN
+$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$423K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
3
AXP icon
American Express
AXP
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
FCX icon
Freeport-McMoran
FCX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.54%
3 Consumer Discretionary 8.04%
4 Energy 7.37%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$197B
$451K 0.24%
1,770
+97
+6% +$25.7K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$437K 0.23%
12,820
+254
+2% +$8.72K
LLY icon
103
Eli Lilly
LLY
$1.09T
$436K 0.23%
481
-17
-3% -$13.6K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.8B
$425K 0.22%
1,949
-15
-0.8% -$3.29K
MKL icon
105
Markel Group
MKL
$25.7B
$424K 0.22%
269
-4
-1% -$6.21K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$417K 0.22%
10,143
-185
-2% -$7.61K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$393K 0.21%
2,615
+3
+0.1% +$455
MRVL icon
108
Marvell Technology
MRVL
$152B
$381K 0.2%
5,447
+56
+1% +$3.92K
ACN icon
109
Accenture
ACN
$101B
$380K 0.2%
1,252
+11
+0.9% +$3.37K
VGT icon
110
Vanguard Information Technology ETF
VGT
$134B
$379K 0.2%
5,264
– –
TSLA icon
111
Tesla
TSLA
$1.19T
$376K 0.2%
1,898
-8
-0.4% -$1.4K
JPEM icon
112
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$368K 0.19%
6,802
-382
-5% -$21K
WMT icon
113
Walmart Inc
WMT
$917B
$367K 0.19%
5,419
+95
+2% +$5.98K
ARTY
114
iShares Future AI & Tech ETF
ARTY
$3.27B
$342K 0.18%
10,294
-198
-2% -$6.6K
SCHJ icon
115
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$335K 0.18%
13,870
– –
VZ icon
116
Verizon
VZ
$204B
$334K 0.18%
8,110
-196
-2% -$7.9K
KMB icon
117
Kimberly-Clark
KMB
$38B
$312K 0.16%
2,257
+2
+0.1% +$267
DPZ icon
118
Domino's
DPZ
$11.8B
$307K 0.16%
594
-52
-8% -$26.5K
ANET icon
119
Arista Networks
ANET
$202B
$300K 0.16%
3,428
+96
+3% +$7.14K
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$298K 0.16%
1,735
-9
-0.5% -$1.42K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$292K 0.15%
3,479
-767
-18% -$63.2K
IMTM icon
122
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.02B
$291K 0.15%
7,518
-2,084
-22% -$80.4K
PG icon
123
Procter & Gamble
PG
$356B
$288K 0.15%
1,745
+29
+2% +$4.74K
CGMU icon
124
Capital Group Municipal Income ETF
CGMU
$6.4B
$286K 0.15%
10,652
-1,607
-13% -$43.1K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$279K 0.15%
7,944
-501
-6% -$17.8K
3 4
5
6 7

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
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Lodestone Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lodestone Wealth Management held 151 positions worth $190M, down 0.5% from $191M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Lodestone Wealth Management opened 3 new positions and exited 4, leaving the 151-position portfolio largely intact.

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

  • Lodestone Wealth Management's largest Q2 2024 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 18,939 shares worth $974K.
  • Lodestone Wealth Management added most to Cenovus Energy in Q2 2024, an estimated $593K increase.
  • Lodestone Wealth Management's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2M.
  • Lodestone Wealth Management fully exited Freeport-McMoran in Q2 2024, selling an estimated $261K.
  • Lodestone Wealth Management's ten largest holdings make up 25% of its $190M portfolio in Q2 2024.
  • Lodestone Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • Lodestone Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $190M.

Based on Lodestone Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.