LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+10.65%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.18M |
| 3 |
Apple
AAPL
|
$4.66M |
| 4 |
Amgen
AMGN
|
$3.59M |
| 5 |
Merck
MRK
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $5.2M | 4.2% |
+37,053
| New | +$5.2M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.18M | 4.18% |
+103,304
| New | +$5.18M |
|
|
3
Apple
AAPL
$3.45T
| $4.66M | 3.76% |
+35,863
| New | +$4.66M |
|
|
4
Amgen
AMGN
$155B
| $3.59M | 2.9% |
+13,672
| New | +$3.59M |
|
|
5
Merck
MRK
$210B
| $3.44M | 2.77% |
+30,990
| New | +$3.44M |
|
6
Occidental Petroleum
OXY
$46.9B
| $3.08M | 2.49% |
+48,959
| New | +$3.08M |
|
7
Chevron
CVX
$324B
| $2.92M | 2.35% |
+16,261
| New | +$2.92M |
|
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.82M | 2.27% |
+61,581
| New | +$2.82M |
|
9
JPMorgan Chase
JPM
$829B
| $2.72M | 2.19% |
+20,289
| New | +$2.72M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 2.08% |
+8,347
| New | +$2.58M |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.45M | 1.97% |
+111,401
| New | +$2.45M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 1.83% |
+11,877
| New | +$2.27M |
|
13
American Express
AXP
$231B
| $2.19M | 1.77% |
+14,814
| New | +$2.19M |
|
14
ConocoPhillips
COP
$124B
| $2.07M | 1.67% |
+17,560
| New | +$2.07M |
|
15
Simon Property Group
SPG
$59B
| $2.04M | 1.65% |
+17,389
| New | +$2.04M |
|
16
Bank of America
BAC
$376B
| $1.94M | 1.57% |
+58,687
| New | +$1.94M |
|
17
Lennar Class A
LEN
$34.5B
| $1.94M | 1.57% |
+21,461
| New | +$1.94M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 1.56% |
+21,813
| New | +$1.94M |
|
19
NVR
NVR
$22.4B
| $1.88M | 1.52% |
+408
| New | +$1.88M |
|
20
D.R. Horton
DHI
$50.5B
| $1.86M | 1.5% |
+20,829
| New | +$1.86M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 1.47% |
+25,188
| New | +$1.82M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.43% |
+10,005
| New | +$1.77M |
|
23
Macerich
MAC
$4.65B
| $1.74M | 1.4% |
+154,307
| New | +$1.74M |
|
24
Cisco
CSCO
$274B
| $1.68M | 1.36% |
+35,310
| New | +$1.68M |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.68M | 1.35% |
+67,024
| New | +$1.68M |
|