LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.75%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
157
New
10
Increased
45
Reduced
89
Closed
9
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$1.81M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$1.47M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$925K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$845K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.24M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$470K |
| 5 |
Visa
V
|
$343K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 12.22% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Energy | 6.55% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.76M | 3.88% |
33,296
-969
| -3% | -$226K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.53M | 3.27% |
128,632
+20,980
| +19% | +$1.06M |
|
3
Microsoft
MSFT
$3.77T
| $6M | 3% |
13,949
-358
| -3% | -$154K |
|
|
4
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $4.93M | 2.47% |
213,341
+63,771
| +43% | +$1.47M |
|
5
Vanguard Value ETF
VTV
$144B
| $4.82M | 2.41% |
27,633
-84
| -0.3% | -$14.7K |
|
6
Amgen
AMGN
$155B
| $4.71M | 2.36% |
14,633
+361
| +3% | +$116K |
|
7
JPMorgan Chase
JPM
$829B
| $4.55M | 2.28% |
21,563
-249
| -1% | -$52.5K |
|
|
8
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $4.36M | 2.18% |
168,141
+69,879
| +71% | +$1.81M |
|
|
9
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.22M | 2.11% |
115,724
+25,397
| +28% | +$925K |
|
10
Lennar Class A
LEN
$34.5B
| $4.11M | 2.06% |
21,933
-187
| -0.8% | -$35.1K |
|
11
American Express
AXP
$231B
| $3.79M | 1.9% |
13,983
-141
| -1% | -$38.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 1.89% |
8,222
-93
| -1% | -$42.8K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.69M | 1.85% |
63,821
+11,827
| +23% | +$684K |
|
14
D.R. Horton
DHI
$50.5B
| $3.68M | 1.84% |
19,305
-269
| -1% | -$51.3K |
|
15
Merck
MRK
$210B
| $3.65M | 1.83% |
32,169
-1,175
| -4% | -$133K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 1.74% |
20,812
-6
| -0% | -$1K |
|
17
Simon Property Group
SPG
$59B
| $3.31M | 1.66% |
19,603
-111
| -0.6% | -$18.8K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.26M | 1.63% |
41,387
+10,734
| +35% | +$845K |
|
19
NVR
NVR
$22.4B
| $3.09M | 1.55% |
315
+1
| +0.3% | +$9.81K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03M | 1.52% |
57,423
-3,206
| -5% | -$169K |
|
21
Dimensional US Equity ETF
DFUS
$16.4B
| $3.02M | 1.51% |
48,516
+12,847
| +36% | +$799K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 1.5% |
10,602
-177
| -2% | -$50.1K |
|
23
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.92M | 1.46% |
108,264
-6,359
| -6% | -$172K |
|
24
Bank of America
BAC
$376B
| $2.82M | 1.41% |
71,139
+42
| +0.1% | +$1.67K |
|
25
Macerich
MAC
$4.65B
| $2.81M | 1.41% |
154,082
+859
| +0.6% | +$15.7K |
|