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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
+0.19%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$444K
Cap. Flow
+$1.8M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.98%
Holding
159
New
11
Increased
56
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
META icon
Meta Platforms (Facebook)
META
+$2.01M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.34M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.08M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.96M
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$1.39M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.24M
4
OVV icon
Ovintiv
OVV
+$915K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$891K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 12.38%
3 Consumer Discretionary 8.25%
4 Energy 5.33%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$267K 0.13%
11,705
+541
+5% +$12.2K
AMD icon
127
Advanced Micro Devices
AMD
$791B
$262K 0.13%
2,172
+844
+64% +$121K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$112B
$258K 0.13%
1,315
-109
-8% -$21.8K
CGDG icon
129
Capital Group Dividend Growers ETF
CGDG
$5.45B
$256K 0.13%
+8,648
New +$263K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$248K 0.12%
6,548
+270
+4% +$10.7K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.12%
5,479
– –
ALL icon
132
Allstate
ALL
$68.3B
$241K 0.12%
1,250
+4
+0.3% +$776
CGNG
133
Capital Group New Geography Equity ETF
CGNG
$2.67B
$240K 0.12%
9,706
+445
+5% +$11.4K
IMTM icon
134
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$238K 0.12%
6,355
-18
-0.3% -$703
DPZ icon
135
Domino's
DPZ
$11.7B
$236K 0.12%
562
– –
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$235K 0.12%
1,455
– –
KKR icon
137
KKR & Co
KKR
$90.7B
$230K 0.12%
1,554
– –
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$229K 0.11%
6,709
– –
PYPL icon
139
PayPal
PYPL
$49.3B
$225K 0.11%
2,636
-100
-4% -$8.41K
UPS icon
140
United Parcel Service
UPS
$89.5B
$225K 0.11%
1,784
+20
+1% +$2.63K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$223K 0.11%
2,506
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.4B
$221K 0.11%
2,479
-131
-5% -$12.4K
KEYS icon
143
Keysight
KEYS
$53.4B
$219K 0.11%
1,364
-33
-2% -$5.32K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$218K 0.11%
3,120
-275
-8% -$19.8K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$103B
$217K 0.11%
7,935
-45
-0.6% -$1.28K
XMMO icon
146
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$211K 0.11%
+1,709
New +$217K
DFAU icon
147
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$210K 0.11%
5,189
+20
+0.4% +$817
SRE icon
148
Sempra
SRE
$58.6B
$209K 0.1%
+2,384
New +$209K
MPLX icon
149
MPLX
MPLX
$58.5B
$209K 0.1%
+4,363
New +$203K
AFL icon
150
Aflac
AFL
$64.8B
$202K 0.1%
1,949
-123
-6% -$13.4K
3 4 5
6
7

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PAG
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UFAC
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CCM
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DRD
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Lodestone Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lodestone Wealth Management held 159 positions worth $199M, down 0.22% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management's Q4 2024 filing shows 11 new, 56 increased, 67 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,426 shares worth $2.01M. The largest sale was Pathward Financial, an estimated $1.96M.

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 Q4 2024 buy was Meta Platforms (Facebook): 3,426 shares worth $2.01M.
  • Lodestone Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.31M increase.
  • Lodestone Wealth Management's biggest Q4 2024 reduction was Ovintiv, cutting an estimated $915K.
  • Lodestone Wealth Management fully exited Pathward Financial in Q4 2024, selling an estimated $1.96M.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $199M portfolio in Q4 2024.
  • Lodestone Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • Lodestone Wealth Management's portfolio value fell 0.22% quarter-over-quarter to $199M.

Based on Lodestone Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.