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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
+11.32%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$30M
Cap. Flow
+$14.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.59%
Holding
146
New
19
Increased
69
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.65M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.41M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.39M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.97M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.16M

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.59M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
PFE icon
Pfizer
PFE
+$442K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 11.58%
3 Consumer Discretionary 9.16%
4 Energy 6.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
126
Domino's
DPZ
$11.7B
$269K 0.16%
652
-49
-7% -$18.4K
PG icon
127
Procter & Gamble
PG
$335B
$265K 0.15%
1,807
+10
+0.6% +$1.48K
IDNA icon
128
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$262K 0.15%
9,353
-719
-7% -$14.4K
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$250K 0.14%
1,738
-170
-9% -$22.5K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
$247K 0.14%
+1,451
New +$233K
WEC icon
131
WEC Energy
WEC
$35.9B
$243K 0.14%
2,888
– –
UHAL icon
132
U-Haul Holding Co
UHAL
$13.9B
$243K 0.14%
3,378
-864
-20% -$49K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$240K 0.14%
2,680
+148
+6% +$12.3K
ALL icon
134
Allstate
ALL
$68.3B
$237K 0.14%
+1,694
New +$221K
T icon
135
AT&T
T
$159B
$237K 0.14%
14,115
-1,697
-11% -$26.8K
NKE icon
136
Nike
NKE
$62.7B
$231K 0.13%
+2,130
New +$229K
KEYS icon
137
Keysight
KEYS
$53.4B
$229K 0.13%
+1,441
New +$196K
FCX icon
138
Freeport-McMoran
FCX
$91.2B
$217K 0.13%
+5,087
New +$188K
HMC icon
139
Honda
HMC
$39.9B
$210K 0.12%
6,778
+375
+6% +$11.8K
BLK icon
140
Blackrock
BLK
$170B
$202K 0.12%
+249
New +$174K
ALTO icon
141
Alto Ingredients
ALTO
$358M
– –
-1,200,000
Closed –
BBAG icon
142
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-4,850
Closed -$215K
CGSM icon
143
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
– –
-63,392
Closed -$1.59M
DFSV
144
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-15,724
Closed -$398K
DIS icon
145
Walt Disney
DIS
$167B
– –
-2,809
Closed -$228K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-4,296
Closed -$323K
2 3 4 5
6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Lodestone Wealth Management held 146 positions worth $173M, up 21% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management deployed $14.2M of net new capital in Q4 2023, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Total Bond Market: 51,645 shares worth $3.8M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.3M trimmed.

  • Lodestone Wealth Management's largest Q4 2023 buy was Vanguard Total Bond Market: 51,645 shares worth $3.8M.
  • Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $1.97M increase.
  • Lodestone Wealth Management's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.3M.
  • Lodestone Wealth Management fully exited Capital Group Short Duration Municipal Income ETF in Q4 2023, selling an estimated $1.59M.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $173M portfolio in Q4 2023.
  • Lodestone Wealth Management opened 19 new positions and closed 6 in Q4 2023.
  • Lodestone Wealth Management's portfolio value rose 21% quarter-over-quarter to $173M.

Based on Lodestone Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.