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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
+5.75%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.1M
Cap. Flow
+$7.92M
Cap. Flow %
3.96%
Top 10 Hldgs %
26.02%
Holding
157
New
10
Increased
45
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$6.48M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.8M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$882K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$342K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 12.22%
3 Consumer Discretionary 9.21%
4 Energy 6.55%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$498B
$407K 0.2%
825
-333
-29% -$155K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39B
$380K 0.19%
8,652
-1,798
-17% -$80.4K
LLY icon
103
Eli Lilly
LLY
$1.08T
$376K 0.19%
425
-56
-12% -$50.3K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$371K 0.19%
2,072
-882
-30% -$151K
JPEM icon
105
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$355K 0.18%
6,276
-526
-8% -$28.8K
PLTR icon
106
Palantir
PLTR
$295B
$353K 0.18%
9,496
-801
-8% -$24.6K
SCHJ icon
107
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$344K 0.17%
13,870
– –
UHAL icon
108
U-Haul Holding Co
UHAL
$14B
$341K 0.17%
4,407
+233
+6% +$15.9K
VGT icon
109
Vanguard Information Technology ETF
VGT
$133B
$341K 0.17%
4,648
-616
-12% -$43.8K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$339K 0.17%
2,202
-1,801
-45% -$273K
CGMU icon
111
Capital Group Municipal Income ETF
CGMU
$6.4B
$334K 0.17%
12,159
+1,507
+14% +$41.1K
MRVL icon
112
Marvell Technology
MRVL
$147B
$329K 0.16%
4,562
-885
-16% -$61.1K
KMB icon
113
Kimberly-Clark
KMB
$37.6B
$317K 0.16%
2,226
-31
-1% -$4.39K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$297K 0.15%
3,580
-2,734
-43% -$220K
CGBL icon
115
Capital Group Core Balanced ETF
CGBL
$7.07B
$289K 0.14%
9,309
+1,951
+27% +$59.1K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.14%
1,424
+6
+0.4% +$1.14K
PG icon
117
Procter & Gamble
PG
$340B
$281K 0.14%
1,621
-124
-7% -$21.1K
WEC icon
118
WEC Energy
WEC
$36.3B
$278K 0.14%
2,888
– –
ANET icon
119
Arista Networks
ANET
$199B
$273K 0.14%
2,840
-588
-17% -$51.2K
PYLD icon
120
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$267K 0.13%
+10,033
New +$263K
DIS icon
121
Walt Disney
DIS
$171B
$263K 0.13%
2,735
+601
+28% +$55.3K
FTNT icon
122
Fortinet
FTNT
$112B
$263K 0.13%
3,388
-130
-4% -$8.88K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$262K 0.13%
5,479
-858
-14% -$38.2K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$261K 0.13%
1,072
-57
-5% -$13.3K
IMTM icon
125
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$257K 0.13%
6,373
-1,145
-15% -$44.8K
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
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return

Lodestone Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lodestone Wealth Management held 157 positions worth $200M, up 5.3% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management deployed $7.92M of net new capital in Q3 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was BioNTech: 70,500 shares worth $7.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.2M trimmed.

  • Lodestone Wealth Management's largest Q3 2024 buy was BioNTech: 70,500 shares worth $7.
  • Lodestone Wealth Management added most to Capital Group Short Duration Income ETF in Q3 2024, an estimated $1.8M increase.
  • Lodestone Wealth Management's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.2M.
  • Lodestone Wealth Management fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $470K.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $200M portfolio in Q3 2024.
  • Lodestone Wealth Management opened 10 new positions and closed 9 in Q3 2024.
  • Lodestone Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $200M.

Based on Lodestone Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.