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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
+5.72%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.2M
(+13%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-174.36%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
136
New
12
Increased
53
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$2.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.06M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$988K |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$838K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$263M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.02M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$895K |
| 5 |
Meta Platforms (Facebook)
META
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Energy | 8.49% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$51.4B
| $220K | 0.15% |
3,297
-45
| -1% | -$3.07K |
|
127
Lockheed Martin
LMT
$134B
| $209K | 0.14% |
454
+1
| +0.2% | +$464 |
|
128
Wells Fargo
WFC
$263B
| $208K | 0.14% |
+4,866
| New | +$196K |
|
|
DFUS
129
Dimensional US Equity ETF
DFUS
$20.7B
| – | – |
-7,152
| Closed | -$318K |
|
130
iShares International Select Dividend ETF
IDV
$8.28B
| – | – |
-14,106
| Closed | -$388K |
|
|
131
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,531
| Closed | -$748K |
|
|
132
U-Haul Holding Co Series N
UHAL.B
$12.6B
| – | – |
-17,260
| Closed | -$895K |
|
133
Weyerhaeuser
WY
$17.7B
| – | – |
-14,069
| Closed | -$424K |
|
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| – | – |
-9,262
| Closed | -$313K |
|
135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| – | – |
-11,270
| Closed | -$477K |
|
|
FM
136
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-11,837
| Closed | -$303K |
|
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Lodestone Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lodestone Wealth Management held 136 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lodestone Wealth Management withdrew a net $254M in Q2 2023, closing 8 positions and reducing 59 holdings. Its most notable exit was U-Haul Holding Co Series N, an estimated $895K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lodestone Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.05M.
- Lodestone Wealth Management's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 13,855 shares worth $1.05M.
- Lodestone Wealth Management added most to Lennar Class A in Q2 2023, an estimated $2.66M increase.
- Lodestone Wealth Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $263M.
- Lodestone Wealth Management fully exited U-Haul Holding Co Series N in Q2 2023, selling an estimated $895K.
- Lodestone Wealth Management's ten largest holdings make up 29% of its $146M portfolio in Q2 2023.
- Lodestone Wealth Management opened 12 new positions and closed 8 in Q2 2023.
- Lodestone Wealth Management's portfolio value rose 13% quarter-over-quarter to $146M.
Based on Lodestone Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.