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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
-1.2%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.13M
Cap. Flow
+$4.28M
Cap. Flow %
3%
Top 10 Hldgs %
28.84%
Holding
135
New
7
Increased
49
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
ALTO icon
Alto Ingredients
ALTO
+$4.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.59M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.47M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.19M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1M
4
OVV icon
Ovintiv
OVV
+$773K
5
ORCL icon
Oracle
ORCL
+$573K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 11.52%
3 Consumer Discretionary 9.29%
4 Energy 9.1%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$5.76M 4.03%
33,646
-77
-0.2% -$14.1K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.67M 3.97%
112,911
-9,713
-8% -$487K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$4.48M 3.14%
32,506
-2,102
-6% -$301K
MSFT icon
4
Microsoft
MSFT
$2.89T
$4.45M 3.12%
14,103
+68
+0.5% +$22.5K
AMGN icon
5
Amgen
AMGN
$203B
$4.02M 2.81%
14,947
-259
-2% -$64.6K
OXY icon
6
Occidental Petroleum
OXY
$54.6B
$3.67M 2.57%
56,633
-3,190
-5% -$201K
MRK icon
7
Merck
MRK
$323B
$3.55M 2.49%
34,490
-702
-2% -$75.7K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.51M 2.46%
75,319
+33,214
+79% +$1.66M
JPM icon
9
JPMorgan Chase
JPM
$947B
$3.18M 2.22%
21,907
-178
-0.8% -$26.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.9M 2.03%
8,277
-43
-0.5% -$15.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$2.86M 2%
21,717
-12
-0.1% -$1.56K
LEN icon
12
Lennar Class A
LEN
$20.5B
$2.8M 1.96%
25,798
-1,051
-4% -$123K
DHI icon
13
D.R. Horton
DHI
$41.3B
$2.59M 1.81%
24,089
-1,114
-4% -$133K
AXP icon
14
American Express
AXP
$226B
$2.51M 1.76%
16,827
-510
-3% -$83.4K
COP icon
15
ConocoPhillips
COP
$141B
$2.4M 1.68%
20,036
-1,888
-9% -$219K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$2.31M 1.62%
10,898
-697
-6% -$154K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.24M 1.57%
21,109
+2,249
+12% +$250K
NVR icon
18
NVR
NVR
$16.9B
$2.22M 1.55%
372
-13
-3% -$80.7K
SPG icon
19
Simon Property Group
SPG
$75.1B
$2.09M 1.46%
19,348
-1,690
-8% -$198K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.04M 1.43%
90,273
-5,439
-6% -$128K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.99M 1.39%
75,163
+26,470
+54% +$724K
CSCO icon
22
Cisco
CSCO
$452B
$1.97M 1.38%
36,587
+205
+0.6% +$11.1K
PCAR icon
23
PACCAR
PCAR
$70.2B
$1.94M 1.36%
22,768
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.91M 1.34%
43,724
+1,966
+5% +$90K
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$6.22B
$1.88M 1.32%
86,628
+32,778
+61% +$754K
1
2 3 4 5

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PAG
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Lodestone Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lodestone Wealth Management held 135 positions worth $143M, down 2.1% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lodestone Wealth Management's Q3 2023 filing shows 7 new, 49 increased, 65 reduced and 8 closed positions. Its largest new stake was Alto Ingredients: 1,200,000 shares worth $0. The largest sale was Capital Group Short Duration Income ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lodestone Wealth Management's largest Q3 2023 buy was Alto Ingredients: 1,200,000 shares worth $0.
  • Lodestone Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.66M increase.
  • Lodestone Wealth Management's biggest Q3 2023 reduction was Ovintiv, cutting an estimated $773K.
  • Lodestone Wealth Management fully exited Capital Group Short Duration Income ETF in Q3 2023, selling an estimated $1.19M.
  • Lodestone Wealth Management's ten largest holdings make up 29% of its $143M portfolio in Q3 2023.
  • Lodestone Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Lodestone Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $143M.

Based on Lodestone Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.