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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
-1.2%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.13M
(-2.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
135
New
7
Increased
49
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alto Ingredients
ALTO
|
+$4.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.66M |
| 4 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$1.59M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.19M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.05M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1M |
| 4 |
Ovintiv
OVV
|
+$773K |
| 5 |
Oracle
ORCL
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Financials | 11.52% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $204K | 0.14% |
+2,532
| New | +$214K |
|
|
127
Alto Ingredients
ALTO
$366M
| $0 | ﹤0.01% |
+1,200,000
| New | +$4.64M |
|
|
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
| – | – |
-25,685
| Closed | -$1.05M |
|
|
129
Capital Group Short Duration Income ETF
CGSD
$2.38B
| – | – |
-47,595
| Closed | -$1.19M |
|
|
130
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| – | – |
-20,858
| Closed | -$1M |
|
131
Keysight
KEYS
$55B
| – | – |
-1,464
| Closed | -$245K |
|
132
Lockheed Martin
LMT
$134B
| – | – |
-454
| Closed | -$209K |
|
|
133
Oracle
ORCL
$370B
| – | – |
-4,813
| Closed | -$573K |
|
134
PayPal
PYPL
$48.9B
| – | – |
-3,297
| Closed | -$220K |
|
135
Wells Fargo
WFC
$261B
| – | – |
-4,866
| Closed | -$208K |
|
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Lodestone Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Lodestone Wealth Management held 135 positions worth $143M, down 2.1% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lodestone Wealth Management's Q3 2023 filing shows 7 new, 49 increased, 65 reduced and 8 closed positions. Its largest new stake was Alto Ingredients: 1,200,000 shares worth $0. The largest sale was Capital Group Short Duration Income ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Lodestone Wealth Management's largest Q3 2023 buy was Alto Ingredients: 1,200,000 shares worth $0.
- Lodestone Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.66M increase.
- Lodestone Wealth Management's biggest Q3 2023 reduction was Ovintiv, cutting an estimated $773K.
- Lodestone Wealth Management fully exited Capital Group Short Duration Income ETF in Q3 2023, selling an estimated $1.19M.
- Lodestone Wealth Management's ten largest holdings make up 29% of its $143M portfolio in Q3 2023.
- Lodestone Wealth Management opened 7 new positions and closed 8 in Q3 2023.
- Lodestone Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $143M.
Based on Lodestone Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.