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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
+1.24%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$946K
Cap. Flow
-$1.36M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.94%
Holding
151
New
3
Increased
67
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$975K
2
CVE icon
Cenovus Energy
CVE
+$593K
3
DVN icon
Devon Energy
DVN
+$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$423K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
3
AXP icon
American Express
AXP
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
FCX icon
Freeport-McMoran
FCX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.54%
3 Consumer Discretionary 8.04%
4 Energy 7.37%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$70.1B
$277K 0.15%
1,738
+80
+5% +$13.3K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$277K 0.15%
6,337
+174
+3% +$7.5K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$271K 0.14%
2,970
+194
+7% +$17.2K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$104B
$268K 0.14%
10,335
-5,796
-36% -$151K
PLTR icon
130
Palantir
PLTR
$296B
$261K 0.14%
10,297
+323
+3% +$7.27K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$259K 0.14%
+1,129
New +$259K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$259K 0.14%
3,988
-852
-18% -$55.2K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$113B
$259K 0.14%
1,418
– –
UHAL icon
134
U-Haul Holding Co
UHAL
$14.3B
$258K 0.14%
4,174
-85
-2% -$5.53K
UPS icon
135
United Parcel Service
UPS
$89.7B
$252K 0.13%
1,842
+40
+2% +$5.73K
T icon
136
AT&T
T
$169B
$250K 0.13%
13,090
-785
-6% -$13.7K
MMM icon
137
3M
MMM
$94.1B
$249K 0.13%
2,432
-477
-16% -$46.5K
PFE icon
138
Pfizer
PFE
$144B
$241K 0.13%
8,613
+2
+0% +$55
IDNA icon
139
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$230K 0.12%
8,304
-123
-1% -$2.88K
KEYS icon
140
Keysight
KEYS
$52.2B
$229K 0.12%
1,671
+196
+13% +$28.6K
WEC icon
141
WEC Energy
WEC
$37B
$227K 0.12%
2,888
– –
CGBL icon
142
Capital Group Core Balanced ETF
CGBL
$7.15B
$219K 0.12%
7,358
+228
+3% +$6.62K
AMD icon
143
Advanced Micro Devices
AMD
$741B
$217K 0.11%
1,336
+15
+1% +$2.41K
FTNT icon
144
Fortinet
FTNT
$110B
$212K 0.11%
3,518
+208
+6% +$12.9K
DIS icon
145
Walt Disney
DIS
$172B
$212K 0.11%
2,134
-20
-0.9% -$2.15K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.76B
$207K 0.11%
+2,363
New +$203K
WBD icon
147
Warner Bros
WBD
$64.2B
$190K 0.1%
25,481
-190
-0.7% -$1.52K
FCX icon
148
Freeport-McMoran
FCX
$88.6B
– –
-5,543
Closed -$261K
HMC icon
149
Honda
HMC
$39.3B
– –
-6,408
Closed -$239K
NKE icon
150
Nike
NKE
$63.9B
– –
-2,248
Closed -$211K
3 4 5
6
7

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UFAC
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Lodestone Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lodestone Wealth Management held 151 positions worth $190M, down 0.5% from $191M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Lodestone Wealth Management opened 3 new positions and exited 4, leaving the 151-position portfolio largely intact.

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 Q2 2024 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 18,939 shares worth $974K.
  • Lodestone Wealth Management added most to Cenovus Energy in Q2 2024, an estimated $593K increase.
  • Lodestone Wealth Management's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2M.
  • Lodestone Wealth Management fully exited Freeport-McMoran in Q2 2024, selling an estimated $261K.
  • Lodestone Wealth Management's ten largest holdings make up 25% of its $190M portfolio in Q2 2024.
  • Lodestone Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • Lodestone Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $190M.

Based on Lodestone Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.