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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
+11.32%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$30M
Cap. Flow
+$14.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
25.59%
Holding
146
New
19
Increased
69
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.65M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.41M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.39M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.97M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.16M

Top Sells

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.59M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
PFE icon
Pfizer
PFE
+$442K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 11.58%
3 Consumer Discretionary 9.16%
4 Energy 6.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$6.52M 3.78%
33,885
+239
+0.7% +$44.1K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.42M 3.13%
107,832
-5,079
-4% -$255K
MSFT icon
3
Microsoft
MSFT
$2.89T
$5.3M 3.07%
14,088
-15
-0.1% -$5.34K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$4.88M 2.82%
32,637
+131
+0.4% +$18.4K
AMGN icon
5
Amgen
AMGN
$203B
$4.1M 2.37%
14,218
-729
-5% -$199K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$3.8M 2.2%
+51,645
New +$3.65M
MRK icon
7
Merck
MRK
$323B
$3.77M 2.18%
34,537
+47
+0.1% +$4.88K
JPM icon
8
JPMorgan Chase
JPM
$947B
$3.74M 2.17%
21,998
+91
+0.4% +$13.8K
LEN icon
9
Lennar Class A
LEN
$20.5B
$3.41M 1.97%
23,614
-2,184
-8% -$263K
DHI icon
10
D.R. Horton
DHI
$41.3B
$3.31M 1.91%
21,748
-2,341
-10% -$288K
AXP icon
11
American Express
AXP
$226B
$3.13M 1.81%
16,687
-140
-0.8% -$22.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$3.05M 1.77%
21,650
-67
-0.3% -$9.09K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.02M 1.75%
8,458
+181
+2% +$63.5K
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$2.99M 1.73%
50,050
-6,583
-12% -$402K
SPG icon
15
Simon Property Group
SPG
$75.1B
$2.82M 1.63%
19,802
+454
+2% +$54.9K
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.61M 1.51%
115,001
+90,363
+367% +$1.97M
NVR icon
17
NVR
NVR
$16.9B
$2.6M 1.51%
372
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$2.57M 1.49%
10,842
-56
-0.5% -$12.4K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.55M 1.48%
49,093
-26,226
-35% -$1.3M
MAC icon
20
Macerich
MAC
$7.41B
$2.54M 1.47%
164,897
+15,684
+11% +$187K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.44M 1.41%
21,201
+92
+0.4% +$9.89K
CGSD icon
22
Capital Group Short Duration Income ETF
CGSD
$2.39B
$2.43M 1.41%
+95,476
New +$2.41M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.42M 1.4%
+49,096
New +$2.39M
BAC icon
24
Bank of America
BAC
$436B
$2.41M 1.4%
71,706
+7,568
+12% +$220K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$37.2B
$2.4M 1.39%
80,559
+5,396
+7% +$149K
1
2 3 4 5

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Lodestone Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lodestone Wealth Management held 146 positions worth $173M, up 21% from $143M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management deployed $14.2M of net new capital in Q4 2023, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Total Bond Market: 51,645 shares worth $3.8M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.3M trimmed.

  • Lodestone Wealth Management's largest Q4 2023 buy was Vanguard Total Bond Market: 51,645 shares worth $3.8M.
  • Lodestone Wealth Management added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $1.97M increase.
  • Lodestone Wealth Management's biggest Q4 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.3M.
  • Lodestone Wealth Management fully exited Capital Group Short Duration Municipal Income ETF in Q4 2023, selling an estimated $1.59M.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $173M portfolio in Q4 2023.
  • Lodestone Wealth Management opened 19 new positions and closed 6 in Q4 2023.
  • Lodestone Wealth Management's portfolio value rose 21% quarter-over-quarter to $173M.

Based on Lodestone Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.