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
+8.81%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.9M
Cap. Flow
+$4.04M
Cap. Flow %
2.12%
Top 10 Hldgs %
24.35%
Holding
150
New
10
Increased
66
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$904K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$857K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$793K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$766K
5
CVE icon
Cenovus Energy
CVE
+$496K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$661K
2
FDX icon
FedEx
FDX
+$413K
3
VTV icon
Vanguard Value ETF
VTV
+$381K
4
DVN icon
Devon Energy
DVN
+$339K
5
NVR icon
NVR
NVR
+$253K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 11.72%
3 Consumer Discretionary 9.14%
4 Energy 7.08%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$5.99M 3.14%
14,232
+144
+1% +$58.3K
AAPL icon
2
Apple
AAPL
$4.99T
$5.86M 3.07%
34,187
+302
+0.9% +$54.9K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.26M 2.76%
104,298
-3,534
-3% -$178K
VTV icon
4
Vanguard Value ETF
VTV
$190B
$4.91M 2.58%
30,167
-2,470
-8% -$381K
MRK icon
5
Merck
MRK
$325B
$4.52M 2.37%
34,270
-267
-0.8% -$32.9K
JPM icon
6
JPMorgan Chase
JPM
$946B
$4.4M 2.31%
21,968
-30
-0.1% -$5.41K
AMGN icon
7
Amgen
AMGN
$211B
$4.05M 2.12%
14,229
+11
+0.1% +$3.22K
LEN icon
8
Lennar Class A
LEN
$21.1B
$3.9M 2.05%
23,454
-160
-0.7% -$24K
AXP icon
9
American Express
AXP
$226B
$3.77M 1.98%
16,543
-144
-0.9% -$29.9K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$3.75M 1.97%
51,690
+45
+0.1% +$3.27K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.55M 1.86%
8,431
-27
-0.3% -$10.6K
DHI icon
12
D.R. Horton
DHI
$42B
$3.36M 1.76%
20,436
-1,312
-6% -$197K
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$8.41B
$3.35M 1.76%
149,033
+34,032
+30% +$766K
OXY icon
14
Occidental Petroleum
OXY
$53.8B
$3.27M 1.71%
50,256
+206
+0.4% +$12.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.09T
$3.26M 1.71%
21,413
-237
-1% -$34.2K
SPG icon
16
Simon Property Group
SPG
$77B
$3.1M 1.63%
19,804
+2
+0% +$293
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3M 1.58%
51,705
+2,612
+5% +$140K
MAC icon
18
Macerich
MAC
$7.56B
$2.83M 1.48%
164,096
-801
-0.5% -$13.1K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$37.4B
$2.81M 1.48%
86,611
+6,052
+8% +$186K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$2.81M 1.47%
10,817
-25
-0.2% -$6.18K
NVR icon
21
NVR
NVR
$17.4B
$2.74M 1.44%
338
-34
-9% -$253K
PCAR icon
22
PACCAR
PCAR
$72.3B
$2.73M 1.43%
22,057
-711
-3% -$76.4K
BAC icon
23
Bank of America
BAC
$438B
$2.68M 1.41%
70,804
-902
-1% -$31K
QCOM icon
24
Qualcomm
QCOM
$173B
$2.59M 1.36%
15,314
-280
-2% -$43.3K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.59M 1.36%
22,145
+944
+4% +$107K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lodestone Wealth Management held 150 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lodestone Wealth Management's Q1 2024 filing shows 10 new, 66 increased, 66 reduced and 2 closed positions. Its largest new stake was Capital Group Core Bond ETF: 34,675 shares worth $901K. The largest sale was Warner Bros, an estimated $661K.

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

  • Lodestone Wealth Management's largest Q1 2024 buy was Capital Group Core Bond ETF: 34,675 shares worth $901K.
  • Lodestone Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $857K increase.
  • Lodestone Wealth Management's biggest Q1 2024 reduction was Warner Bros, cutting an estimated $661K.
  • Lodestone Wealth Management fully exited FedEx in Q1 2024, selling an estimated $413K.
  • Lodestone Wealth Management's ten largest holdings make up 24% of its $191M portfolio in Q1 2024.
  • Lodestone Wealth Management opened 10 new positions and closed 2 in Q1 2024.
  • Lodestone Wealth Management's portfolio value rose 10% quarter-over-quarter to $191M.

Based on Lodestone Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.