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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
+0.19%
1 Year Est. Return
+33.76%
3 Year Est. Return
+81.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$444K
Cap. Flow
+$1.8M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.98%
Holding
159
New
11
Increased
56
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
2
META icon
Meta Platforms (Facebook)
META
+$2.01M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.34M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.08M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.96M
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$1.39M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.24M
4
OVV icon
Ovintiv
OVV
+$915K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$891K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.66%
2 Technology 13.02%
3 Financials 12.38%
4 Consumer Discretionary 8.25%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$8.29M 4.16%
33,102
-194
-0.6% -$45.7K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$6.62M 3.32%
131,513
+2,881
+2% +$146K
MSFT icon
3
Microsoft
MSFT
$3.68T
$5.87M 2.94%
13,919
-30
-0.2% -$12.8K
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.55B
$4.85M 2.43%
218,427
+5,086
+2% +$115K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.81M 2.41%
91,178
+27,357
+43% +$1.6M
JPM icon
6
JPMorgan Chase
JPM
$947B
$4.64M 2.33%
19,354
-2,209
-10% -$515K
CGSD icon
7
Capital Group Short Duration Income ETF
CGSD
$2.54B
$4.41M 2.21%
171,815
+3,674
+2% +$94.5K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$4.16M 2.08%
24,544
-3,089
-11% -$542K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$38.4B
$4.1M 2.06%
116,407
+683
+0.6% +$24.9K
AXP icon
10
American Express
AXP
$219B
$4.06M 2.04%
13,684
-299
-2% -$85.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$3.95M 1.98%
20,753
-59
-0.3% -$10.4K
AMGN icon
12
Amgen
AMGN
$204B
$3.71M 1.86%
14,253
-380
-3% -$113K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.61M 1.81%
7,959
-263
-3% -$121K
MRK icon
14
Merck
MRK
$355B
$3.41M 1.71%
34,328
+2,159
+7% +$223K
SPG icon
15
Simon Property Group
SPG
$66.3B
$3.33M 1.67%
19,335
-268
-1% -$47K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.21M 1.61%
41,516
+129
+0.3% +$10K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$3.12M 1.56%
23,213
+1,769
+8% +$244K
DFUS
18
Dimensional US Equity ETF
DFUS
$21.5B
$3.08M 1.55%
48,373
-143
-0.3% -$9.17K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.07M 1.54%
10,602
– –
MAC icon
20
Macerich
MAC
$6.41B
$3.03M 1.52%
151,890
-2,192
-1% -$42.8K
BAC icon
21
Bank of America
BAC
$438B
$2.97M 1.49%
67,672
-3,467
-5% -$153K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.8M 1.4%
4,771
+3,924
+463% +$2.31M
LEN icon
23
Lennar Class A
LEN
$19.2B
$2.78M 1.39%
21,029
-1,628
-7% -$265K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.75M 1.38%
57,409
-14
-0% -$703
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$6.84B
$2.66M 1.34%
107,940
-324
-0.3% -$8.43K
1
2 3 4 5

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Beaconlight Capital New York $283M AUM 111.98% 1-Year Est. Return
GCC
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SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $283M AUM 22.48% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CWMGP
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Lodestone Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lodestone Wealth Management held 159 positions worth $199M, down 0.22% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lodestone Wealth Management's Q4 2024 filing shows 11 new, 56 increased, 67 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,426 shares worth $2.01M. The largest sale was Pathward Financial, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • Lodestone Wealth Management's largest Q4 2024 buy was Meta Platforms (Facebook): 3,426 shares worth $2.01M.
  • Lodestone Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.31M increase.
  • Lodestone Wealth Management's biggest Q4 2024 reduction was Ovintiv, cutting an estimated $915K.
  • Lodestone Wealth Management fully exited Pathward Financial in Q4 2024, selling an estimated $1.96M.
  • Lodestone Wealth Management's ten largest holdings make up 26% of its $199M portfolio in Q4 2024.
  • Lodestone Wealth Management opened 11 new positions and closed 9 in Q4 2024.
  • Lodestone Wealth Management's portfolio value fell 0.22% quarter-over-quarter to $199M.

Based on Lodestone Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.