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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
+10.81%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.18M |
| 2 |
Apple
AAPL
|
+$5.13M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.1M |
| 4 |
Amgen
AMGN
|
+$3.66M |
| 5 |
Microsoft
MSFT
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.54% |
| 2 | Technology | 9.2% |
| 3 | Healthcare | 8.52% |
| 4 | Energy | 8.34% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$190B
| $5.2M | 4.2% |
+37,053
| New | +$5.1M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.18M | 4.18% |
+103,304
| New | +$5.18M |
|
|
3
Apple
AAPL
$4.97T
| $4.66M | 3.76% |
+35,863
| New | +$5.13M |
|
|
4
Amgen
AMGN
$212B
| $3.59M | 2.9% |
+13,672
| New | +$3.66M |
|
5
Merck
MRK
$329B
| $3.44M | 2.77% |
+30,990
| New | +$3.17M |
|
6
Occidental Petroleum
OXY
$54.7B
| $3.08M | 2.49% |
+48,959
| New | +$3.33M |
|
7
Chevron
CVX
$380B
| $2.92M | 2.35% |
+16,261
| New | +$2.84M |
|
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $2.82M | 2.27% |
+61,581
| New | +$2.81M |
|
9
JPMorgan Chase
JPM
$945B
| $2.72M | 2.19% |
+20,289
| New | +$2.57M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.58M | 2.08% |
+8,347
| New | +$2.48M |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
| $2.45M | 1.97% |
+111,401
| New | +$2.37M |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $2.27M | 1.83% |
+11,877
| New | +$2.29M |
|
13
American Express
AXP
$225B
| $2.19M | 1.77% |
+14,814
| New | +$2.2M |
|
14
ConocoPhillips
COP
$142B
| $2.07M | 1.67% |
+17,560
| New | +$2.13M |
|
15
Simon Property Group
SPG
$76.8B
| $2.04M | 1.65% |
+17,389
| New | +$1.93M |
|
16
Bank of America
BAC
$438B
| $1.94M | 1.57% |
+58,687
| New | +$2.02M |
|
17
Lennar Class A
LEN
$21.1B
| $1.94M | 1.57% |
+22,169
| New | +$1.8M |
|
18
Alphabet (Google) Class C
GOOG
$4.03T
| $1.94M | 1.56% |
+21,813
| New | +$2.08M |
|
19
NVR
NVR
$17.2B
| $1.88M | 1.52% |
+408
| New | +$1.79M |
|
20
D.R. Horton
DHI
$42B
| $1.86M | 1.5% |
+20,829
| New | +$1.67M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.82M | 1.47% |
+25,188
| New | +$1.79M |
|
22
Johnson & Johnson
JNJ
$655B
| $1.77M | 1.43% |
+10,005
| New | +$1.73M |
|
23
Macerich
MAC
$7.48B
| $1.74M | 1.4% |
+154,307
| New | +$1.74M |
|
24
Cisco
CSCO
$454B
| $1.68M | 1.36% |
+35,310
| New | +$1.61M |
|
|
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $1.68M | 1.35% |
+67,024
| New | +$1.61M |
|
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Lodestone Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Lodestone Wealth Management, which disclosed 119 positions worth $124M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 103,304 shares worth $5.18M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Lodestone Wealth Management's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 103,304 shares worth $5.18M.
- Lodestone Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q4 2022.
- Lodestone Wealth Management disclosed 119 positions in Q4 2022, its first 13F filing on record.
Based on Lodestone Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.