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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
+1.24%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$946K
Cap. Flow
-$1.36M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.94%
Holding
151
New
3
Increased
67
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$975K
2
CVE icon
Cenovus Energy
CVE
+$593K
3
DVN icon
Devon Energy
DVN
+$502K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$478K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$423K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
3
AXP icon
American Express
AXP
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
FCX icon
Freeport-McMoran
FCX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.54%
3 Consumer Discretionary 8.04%
4 Energy 7.37%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$7.22M 3.8%
34,265
+78
+0.2% +$14.5K
MSFT icon
2
Microsoft
MSFT
$2.89T
$6.39M 3.37%
14,307
+75
+0.5% +$31.7K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.43M 2.86%
107,652
+3,354
+3% +$169K
AMGN icon
4
Amgen
AMGN
$203B
$4.46M 2.35%
14,272
+43
+0.3% +$12.6K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$4.45M 2.34%
27,717
-2,450
-8% -$392K
JPM icon
6
JPMorgan Chase
JPM
$947B
$4.41M 2.33%
21,812
-156
-0.7% -$30.5K
MRK icon
7
Merck
MRK
$323B
$4.13M 2.18%
33,344
-926
-3% -$119K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$3.82M 2.01%
20,818
-595
-3% -$101K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$3.63M 1.91%
50,354
-1,336
-3% -$95.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.38M 1.78%
8,315
-116
-1% -$47.4K
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.39B
$3.32M 1.75%
149,570
+537
+0.4% +$11.9K
LEN icon
12
Lennar Class A
LEN
$20.5B
$3.32M 1.75%
22,850
-604
-3% -$91.9K
AXP icon
13
American Express
AXP
$226B
$3.27M 1.72%
14,124
-2,419
-15% -$560K
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$3.16M 1.67%
50,161
-95
-0.2% -$6.09K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3M 1.58%
60,629
+9,603
+19% +$478K
SPG icon
16
Simon Property Group
SPG
$75.1B
$2.99M 1.58%
19,714
-90
-0.5% -$13.3K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$37.2B
$2.98M 1.57%
90,327
+3,716
+4% +$121K
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.22B
$2.95M 1.55%
114,623
+16,369
+17% +$423K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$2.9M 1.53%
23,503
+343
+1% +$34.7K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$2.88M 1.52%
10,779
-38
-0.4% -$9.84K
QCOM icon
21
Qualcomm
QCOM
$179B
$2.84M 1.5%
14,269
-1,045
-7% -$197K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.83M 1.49%
51,994
+289
+0.6% +$16K
BAC icon
23
Bank of America
BAC
$436B
$2.83M 1.49%
71,097
+293
+0.4% +$11.2K
DHI icon
24
D.R. Horton
DHI
$41.3B
$2.76M 1.45%
19,574
-862
-4% -$127K
CGSD icon
25
Capital Group Short Duration Income ETF
CGSD
$2.39B
$2.5M 1.32%
98,262
+2,561
+3% +$65K
1
2 3 4 5

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PAG
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UFAC
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CCM
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M1FG
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Lodestone Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lodestone Wealth Management held 151 positions worth $190M, down 0.5% from $191M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Lodestone Wealth Management opened 3 new positions and exited 4, leaving the 151-position portfolio largely intact.

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

  • Lodestone Wealth Management's largest Q2 2024 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 18,939 shares worth $974K.
  • Lodestone Wealth Management added most to Cenovus Energy in Q2 2024, an estimated $593K increase.
  • Lodestone Wealth Management's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2M.
  • Lodestone Wealth Management fully exited Freeport-McMoran in Q2 2024, selling an estimated $261K.
  • Lodestone Wealth Management's ten largest holdings make up 25% of its $190M portfolio in Q2 2024.
  • Lodestone Wealth Management opened 3 new positions and closed 4 in Q2 2024.
  • Lodestone Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $190M.

Based on Lodestone Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.