We are live on ! Find out more
LWM

Lodestone Wealth Management Portfolio holdings

AUM $283M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.2M
Cap. Flow
-$254M
Cap. Flow %
-174.36%
Top 10 Hldgs %
29.38%
Holding
136
New
12
Increased
53
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$988K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$838K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$829K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$263M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$895K
5
META icon
Meta Platforms (Facebook)
META
+$748K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 11.98%
3 Consumer Discretionary 9.87%
4 Energy 8.49%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$6.54M 4.48%
33,723
-692
-2% -$121K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.15M 4.21%
122,624
+309
+0.3% +$15.5K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$4.92M 3.37%
34,608
-2,933
-8% -$407K
MSFT icon
4
Microsoft
MSFT
$2.89T
$4.78M 3.27%
14,035
-110
-0.8% -$34.5K
MRK icon
5
Merck
MRK
$323B
$4.06M 2.78%
35,192
+4,189
+14% +$476K
OXY icon
6
Occidental Petroleum
OXY
$54.6B
$3.52M 2.41%
59,823
+10,841
+22% +$650K
AMGN icon
7
Amgen
AMGN
$203B
$3.38M 2.31%
15,206
+1,767
+13% +$410K
LEN icon
8
Lennar Class A
LEN
$20.5B
$3.26M 2.23%
26,849
+24,334
+968% +$2.66M
JPM icon
9
JPMorgan Chase
JPM
$947B
$3.21M 2.2%
22,085
+1,930
+10% +$265K
DHI icon
10
D.R. Horton
DHI
$41.3B
$3.07M 2.1%
25,203
+4,412
+21% +$482K
AXP icon
11
American Express
AXP
$226B
$3.02M 2.07%
17,337
+2,676
+18% +$432K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.84M 1.94%
8,320
+40
+0.5% +$13.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$2.63M 1.8%
21,729
-121
-0.6% -$14K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$2.55M 1.75%
11,595
-135
-1% -$28.2K
NVR icon
15
NVR
NVR
$16.9B
$2.44M 1.68%
385
-23
-6% -$134K
SPG icon
16
Simon Property Group
SPG
$75.1B
$2.43M 1.66%
21,038
+3,676
+21% +$400K
COP icon
17
ConocoPhillips
COP
$141B
$2.27M 1.56%
21,924
+4,381
+25% +$450K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.25M 1.54%
95,712
-14,083
-13% -$326K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.08M 1.43%
18,860
+1,750
+10% +$193K
MAC icon
20
Macerich
MAC
$7.41B
$2.07M 1.42%
184,022
+32,333
+21% +$329K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.02M 1.38%
42,105
+8,234
+24% +$382K
BAC icon
22
Bank of America
BAC
$436B
$2.01M 1.38%
70,198
-4,022
-5% -$115K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.93M 1.32%
41,758
+1,566
+4% +$72K
QCOM icon
24
Qualcomm
QCOM
$179B
$1.91M 1.31%
16,012
+1,423
+10% +$164K
PCAR icon
25
PACCAR
PCAR
$70.2B
$1.9M 1.3%
22,768
-723
-3% -$53.5K
1
2 3 4 5

Similar funds

DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Lodestone Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lodestone Wealth Management held 136 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lodestone Wealth Management withdrew a net $254M in Q2 2023, closing 8 positions and reducing 59 holdings. Its most notable exit was U-Haul Holding Co Series N, an estimated $895K position sold in full.

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

Against the trend, Lodestone Wealth Management opened a new position in Vanguard Short-Term Bond ETF worth $1.05M.

  • Lodestone Wealth Management's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 13,855 shares worth $1.05M.
  • Lodestone Wealth Management added most to Lennar Class A in Q2 2023, an estimated $2.66M increase.
  • Lodestone Wealth Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $263M.
  • Lodestone Wealth Management fully exited U-Haul Holding Co Series N in Q2 2023, selling an estimated $895K.
  • Lodestone Wealth Management's ten largest holdings make up 29% of its $146M portfolio in Q2 2023.
  • Lodestone Wealth Management opened 12 new positions and closed 8 in Q2 2023.
  • Lodestone Wealth Management's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Lodestone Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.