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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
(-0.22%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
159
New
11
Increased
56
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.01M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.6M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.34M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pathward Financial
CASH
|
+$1.96M |
| 2 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$1.39M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.24M |
| 4 |
Ovintiv
OVV
|
+$915K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
BioNTech
BNTX
$23.5B
| – | – |
-70,500
| Closed | -$7 |
|
|
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| – | – |
-26,643
| Closed | -$1.24M |
|
|
153
Pathward Financial
CASH
$1.88B
| – | – |
-3,423
| Closed | -$1.96M |
|
|
154
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
| – | – |
-49,298
| Closed | -$1.39M |
|
155
Dimensional US Real Estate ETF
DFAR
$1.82B
| – | – |
-23,716
| Closed | -$730K |
|
|
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| – | – |
-16,586
| Closed | -$891K |
|
157
Lockheed Martin
LMT
$131B
| – | – |
-358
| Closed | -$209K |
|
158
Pfizer
PFE
$143B
| – | – |
-7,835
| Closed | -$227K |
|
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-1,440
| Closed | -$205K |
|
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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.