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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
+5.94%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.76M
Cap. Flow
+$274M
Cap. Flow %
210.96%
Top 10 Hldgs %
29.45%
Holding
127
New
8
Increased
56
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$274M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$955K
3
APA icon
APA Corp
APA
+$938K
4
DVN icon
Devon Energy
DVN
+$521K
5
BAC icon
Bank of America
BAC
+$513K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.64M
2
LEN icon
Lennar Class A
LEN
+$1.9M
3
PG icon
Procter & Gamble
PG
+$256K
4
AAPL icon
Apple
AAPL
+$214K
5
BLK icon
Blackrock
BLK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 10.47%
3 Consumer Discretionary 8.69%
4 Healthcare 7.22%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.15M 4.74%
122,315
+19,011
+18% +$955K
AAPL icon
2
Apple
AAPL
$4.99T
$5.67M 4.37%
34,415
-1,448
-4% -$214K
VTV icon
3
Vanguard Value ETF
VTV
$190B
$5.18M 4%
37,541
+488
+1% +$68.5K
MSFT icon
4
Microsoft
MSFT
$2.96T
$4.08M 3.14%
14,145
+107
+0.8% +$27.3K
MRK icon
5
Merck
MRK
$325B
$3.3M 2.54%
31,003
+13
+0% +$1.4K
AMGN icon
6
Amgen
AMGN
$211B
$3.25M 2.5%
13,439
-233
-2% -$57.2K
OXY icon
7
Occidental Petroleum
OXY
$53.8B
$3.06M 2.36%
48,982
+23
+0% +$1.43K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 1.97%
8,280
-67
-0.8% -$20.6K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$2.53M 1.95%
109,795
-1,606
-1% -$37K
AXP icon
10
American Express
AXP
$226B
$2.42M 1.86%
14,661
-153
-1% -$25.4K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$2.39M 1.85%
11,730
-147
-1% -$29.4K
NVR icon
12
NVR
NVR
$17.4B
$2.27M 1.75%
408
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$2.27M 1.75%
21,850
+37
+0.2% +$3.57K
LEN icon
14
Lennar Class A
LEN
$21.1B
$2.25M 1.74%
2,515
-19,654
-89% -$1.9M
DHI icon
15
D.R. Horton
DHI
$42B
$2.03M 1.57%
20,791
-38
-0.2% -$3.62K
JPM icon
16
JPMorgan Chase
JPM
$946B
$1.97M 1.52%
20,155
-134
-0.7% -$18.4K
SPG icon
17
Simon Property Group
SPG
$77B
$1.94M 1.5%
17,362
-27
-0.2% -$3.22K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.87M 1.44%
17,110
+1,497
+10% +$163K
QCOM icon
19
Qualcomm
QCOM
$173B
$1.86M 1.43%
14,589
-87
-0.6% -$10.8K
CSCO icon
20
Cisco
CSCO
$457B
$1.86M 1.43%
35,563
+253
+0.7% +$12.4K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.85M 1.42%
25,367
+179
+0.7% +$12.9K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.82M 1.4%
40,192
+2,760
+7% +$123K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.78M 1.38%
14,386
-13
-0.1% -$1.56K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.78M 1.37%
66,114
-910
-1% -$24.2K
COP icon
25
ConocoPhillips
COP
$139B
$1.74M 1.34%
17,543
-17
-0.1% -$1.86K
1
2 3 4 5

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PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
UFAC
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CCM
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TC
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M1FG
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Lodestone Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lodestone Wealth Management held 127 positions worth $130M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lodestone Wealth Management deployed $274M of net new capital in Q1 2023, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was APA Corp: 23,378 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $2.64M trimmed.

  • Lodestone Wealth Management's largest Q1 2023 buy was APA Corp: 23,378 shares worth $843K.
  • Lodestone Wealth Management added most to Chevron in Q1 2023, an estimated $274M increase.
  • Lodestone Wealth Management's biggest Q1 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $2.64M.
  • Lodestone Wealth Management fully exited Procter & Gamble in Q1 2023, selling an estimated $256K.
  • Lodestone Wealth Management's ten largest holdings make up 29% of its $130M portfolio in Q1 2023.
  • Lodestone Wealth Management opened 8 new positions and closed 3 in Q1 2023.
  • Lodestone Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $130M.

Based on Lodestone Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.