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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
+0.19%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$444K
Cap. Flow
+$1.8M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.98%
Holding
159
New
11
Increased
56
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
META icon
Meta Platforms (Facebook)
META
+$2.01M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.34M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.08M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.96M
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$1.39M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.24M
4
OVV icon
Ovintiv
OVV
+$915K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$891K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 12.38%
3 Consumer Discretionary 8.25%
4 Energy 5.33%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$460K 0.23%
2,323
– –
MA icon
102
Mastercard
MA
$498B
$440K 0.22%
835
+10
+1% +$5.18K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$426K 0.21%
2,393
– –
KO icon
104
Coca-Cola
KO
$383B
$412K 0.21%
6,623
+8
+0.1% +$522
ACN icon
105
Accenture
ACN
$106B
$405K 0.2%
1,152
-56
-5% -$20.2K
DIS icon
106
Walt Disney
DIS
$171B
$399K 0.2%
3,585
+850
+31% +$89.3K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$364K 0.18%
2,076
+4
+0.2% +$723
VGT icon
108
Vanguard Information Technology ETF
VGT
$133B
$362K 0.18%
4,656
+8
+0.2% +$614
SCHJ icon
109
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$338K 0.17%
13,870
– –
INTC icon
110
Intel
INTC
$413B
$327K 0.16%
16,292
-1,550
-9% -$34.9K
ANET icon
111
Arista Networks
ANET
$199B
$325K 0.16%
2,936
+96
+3% +$9.87K
FTNT icon
112
Fortinet
FTNT
$112B
$320K 0.16%
3,386
-2
-0.1% -$178
CGMU icon
113
Capital Group Municipal Income ETF
CGMU
$6.4B
$319K 0.16%
11,837
-322
-3% -$8.75K
PYLD icon
114
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$314K 0.16%
12,100
+2,067
+21% +$54.1K
JPEM icon
115
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$310K 0.16%
5,979
-297
-5% -$16.1K
CGBL icon
116
Capital Group Core Balanced ETF
CGBL
$7.07B
$308K 0.15%
9,858
+549
+6% +$17.3K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$304K 0.15%
2,209
+7
+0.3% +$1.02K
UHAL icon
118
U-Haul Holding Co
UHAL
$14B
$298K 0.15%
4,311
-96
-2% -$6.96K
KMB icon
119
Kimberly-Clark
KMB
$37.6B
$292K 0.15%
2,226
– –
LLY icon
120
Eli Lilly
LLY
$1.08T
$287K 0.14%
372
-53
-12% -$43.9K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$284K 0.14%
3,612
+32
+0.9% +$2.6K
MKL icon
122
Markel Group
MKL
$25.2B
$277K 0.14%
160
-1
-0.6% -$1.66K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$274K 0.14%
1,080
+8
+0.7% +$2.06K
PG icon
124
Procter & Gamble
PG
$340B
$272K 0.14%
1,621
– –
WEC icon
125
WEC Energy
WEC
$36.3B
$272K 0.14%
2,888
– –
3 4
5
6 7

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PAG
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UFAC
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CCM
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Lodestone Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lodestone Wealth Management held 159 positions worth $199M, down 0.22% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management's Q4 2024 filing shows 11 new, 56 increased, 67 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,426 shares worth $2.01M. The largest sale was Pathward Financial, an estimated $1.96M.

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 Q4 2024 buy was Meta Platforms (Facebook): 3,426 shares worth $2.01M.
  • Lodestone Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.31M increase.
  • Lodestone Wealth Management's biggest Q4 2024 reduction was Ovintiv, cutting an estimated $915K.
  • Lodestone Wealth Management fully exited Pathward Financial in Q4 2024, selling an estimated $1.96M.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $199M portfolio in Q4 2024.
  • Lodestone Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • Lodestone Wealth Management's portfolio value fell 0.22% quarter-over-quarter to $199M.

Based on Lodestone Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.