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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
+8.81%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.9M
Cap. Flow
+$4.04M
Cap. Flow %
2.12%
Top 10 Hldgs %
24.35%
Holding
150
New
10
Increased
66
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$904K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$857K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$793K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$766K
5
CVE icon
Cenovus Energy
CVE
+$496K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$661K
2
FDX icon
FedEx
FDX
+$413K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$381K
4
DVN icon
Devon Energy
DVN
+$339K
5
NVR icon
NVR
NVR
+$253K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 11.72%
3 Consumer Discretionary 9.14%
4 Energy 7.08%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$336B
$278K 0.15%
1,716
-91
-5% -$14.3K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$272K 0.14%
1,744
+6
+0.3% +$904
UPS icon
128
United Parcel Service
UPS
$88.6B
$268K 0.14%
1,802
+60
+3% +$9.12K
DIS icon
129
Walt Disney
DIS
$167B
$264K 0.14%
+2,154
New +$225K
FCX icon
130
Freeport-McMoran
FCX
$90B
$261K 0.14%
5,543
+456
+9% +$18.4K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$259K 0.14%
1,418
-33
-2% -$5.8K
MMM icon
132
3M
MMM
$90.9B
$258K 0.14%
2,909
-50
-2% -$4.15K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$257K 0.14%
6,163
-1,441
-19% -$58.8K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$255K 0.13%
2,776
+96
+4% +$8.55K
T icon
135
AT&T
T
$159B
$244K 0.13%
13,875
-240
-2% -$4.1K
ANET icon
136
Arista Networks
ANET
$227B
$242K 0.13%
+3,332
New +$225K
PFE icon
137
Pfizer
PFE
$143B
$239K 0.13%
8,611
-1,436
-14% -$39.8K
HMC icon
138
Honda
HMC
$39.1B
$239K 0.13%
6,408
-370
-5% -$12.7K
AMD icon
139
Advanced Micro Devices
AMD
$776B
$238K 0.13%
+1,321
New +$231K
WEC icon
140
WEC Energy
WEC
$35.7B
$237K 0.12%
2,888
– –
IDNA icon
141
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$236K 0.12%
8,427
-926
-10% -$21.7K
KEYS icon
142
Keysight
KEYS
$54.5B
$231K 0.12%
1,475
+34
+2% +$5.23K
PLTR icon
143
Palantir
PLTR
$295B
$230K 0.12%
+9,974
New +$213K
FTNT icon
144
Fortinet
FTNT
$119B
$226K 0.12%
+3,310
New +$220K
WBD icon
145
Warner Bros
WBD
$65.9B
$224K 0.12%
25,671
-68,624
-73% -$661K
NKE icon
146
Nike
NKE
$61.9B
$211K 0.11%
2,248
+118
+6% +$12K
CGBL icon
147
Capital Group Core Balanced ETF
CGBL
$7.14B
$208K 0.11%
+7,130
New +$200K
NXE icon
148
NexGen Energy
NXE
$6.06B
$721 ﹤0.01%
+11,667
New +$86.6K
BLK icon
149
Blackrock
BLK
$169B
– –
-249
Closed -$202K
FDX icon
150
FedEx
FDX
$72.7B
– –
-1,632
Closed -$413K
2 3 4 5
6

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UFAC
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CCM
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DRD
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Lodestone Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lodestone Wealth Management held 150 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lodestone Wealth Management's Q1 2024 filing shows 10 new, 66 increased, 66 reduced and 2 closed positions. Its largest new stake was Capital Group Core Bond ETF: 34,675 shares worth $901K. The largest sale was Warner Bros, an estimated $661K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lodestone Wealth Management's largest Q1 2024 buy was Capital Group Core Bond ETF: 34,675 shares worth $901K.
  • Lodestone Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $857K increase.
  • Lodestone Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $661K.
  • Lodestone Wealth Management fully exited FedEx in Q1 2024, selling an estimated $413K.
  • Lodestone Wealth Management's ten largest holdings make up 24% of its $191M portfolio in Q1 2024.
  • Lodestone Wealth Management opened 10 new positions and closed 2 in Q1 2024.
  • Lodestone Wealth Management's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Lodestone Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.