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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
+5.75%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.1M
Cap. Flow
+$7.92M
Cap. Flow %
3.96%
Top 10 Hldgs %
26.02%
Holding
157
New
10
Increased
45
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$6.48M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.8M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$882K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$342K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$7.76M 3.88%
33,296
-969
-3% -$216K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.53M 3.27%
128,632
+20,980
+19% +$1.06M
MSFT icon
3
Microsoft
MSFT
$2.96T
$6M 3%
13,949
-358
-3% -$153K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.41B
$4.93M 2.47%
213,341
+63,771
+43% +$1.46M
VTV icon
5
Vanguard Value ETF
VTV
$190B
$4.82M 2.41%
27,633
-84
-0.3% -$14.1K
AMGN icon
6
Amgen
AMGN
$211B
$4.71M 2.36%
14,633
+361
+3% +$118K
JPM icon
7
JPMorgan Chase
JPM
$946B
$4.55M 2.28%
21,563
-249
-1% -$52.4K
CGSD icon
8
Capital Group Short Duration Income ETF
CGSD
$2.39B
$4.36M 2.18%
168,141
+69,879
+71% +$1.8M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$37.4B
$4.22M 2.11%
115,724
+25,397
+28% +$882K
LEN icon
10
Lennar Class A
LEN
$21.1B
$4.11M 2.06%
22,657
-193
-0.8% -$32.3K
AXP icon
11
American Express
AXP
$226B
$3.79M 1.9%
13,983
-141
-1% -$35.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.78M 1.89%
8,222
-93
-1% -$41.1K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.69M 1.85%
63,821
+11,827
+23% +$663K
DHI icon
14
D.R. Horton
DHI
$42.2B
$3.68M 1.84%
19,305
-269
-1% -$47.3K
MRK icon
15
Merck
MRK
$325B
$3.65M 1.83%
32,169
-1,175
-4% -$140K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.09T
$3.48M 1.74%
20,812
-6
-0% -$1.02K
SPG icon
17
Simon Property Group
SPG
$76.9B
$3.31M 1.66%
19,603
-111
-0.6% -$17.6K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.26M 1.63%
41,387
+10,734
+35% +$836K
NVR icon
19
NVR
NVR
$17.5B
$3.09M 1.55%
315
+1
+0.3% +$8.73K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.03M 1.52%
57,423
-3,206
-5% -$163K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.7B
$3.02M 1.51%
48,516
+12,847
+36% +$769K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$656B
$3M 1.5%
10,602
-177
-2% -$48.3K
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.15B
$2.92M 1.46%
108,264
-6,359
-6% -$166K
BAC icon
24
Bank of America
BAC
$438B
$2.82M 1.41%
71,139
+42
+0.1% +$1.68K
MAC icon
25
Macerich
MAC
$7.53B
$2.81M 1.41%
154,082
+859
+0.6% +$13.5K
1
2 3 4 5

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Lodestone Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lodestone Wealth Management held 157 positions worth $200M, up 5.3% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management deployed $7.92M of net new capital in Q3 2024, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was BioNTech: 70,500 shares worth $7.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.2M trimmed.

  • Lodestone Wealth Management's largest Q3 2024 buy was BioNTech: 70,500 shares worth $7.
  • Lodestone Wealth Management added most to Capital Group Short Duration Income ETF in Q3 2024, an estimated $1.8M increase.
  • Lodestone Wealth Management's biggest Q3 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.2M.
  • Lodestone Wealth Management fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $470K.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $200M portfolio in Q3 2024.
  • Lodestone Wealth Management opened 10 new positions and closed 9 in Q3 2024.
  • Lodestone Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $200M.

Based on Lodestone Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.