LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
-1.56%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.7%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
159
New
9
Increased
77
Reduced
59
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.17M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$799K |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$670K |
| 4 |
Ovintiv
OVV
|
$380K |
| 5 |
SiriusXM
SIRI
|
$358K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$809K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$783K |
| 5 |
Simon Property Group
SPG
|
$589K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Energy | 6.05% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.43M | 3.95% |
33,459
+357
| +1% | +$79.3K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.59M | 3.51% |
130,211
-1,302
| -1% | -$65.9K |
|
3
Microsoft
MSFT
$3.77T
| $5.29M | 2.81% |
14,089
+170
| +1% | +$63.8K |
|
4
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $5.03M | 2.67% |
223,863
+5,436
| +2% | +$122K |
|
5
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $4.47M | 2.38% |
173,060
+1,245
| +0.7% | +$32.1K |
|
6
JPMorgan Chase
JPM
$829B
| $4.34M | 2.31% |
17,678
-1,676
| -9% | -$411K |
|
7
Vanguard Value ETF
VTV
$144B
| $4.26M | 2.27% |
24,649
+105
| +0.4% | +$18.1K |
|
8
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.25M | 2.26% |
119,364
+2,957
| +3% | +$105K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 2.2% |
7,756
-203
| -3% | -$108K |
|
10
Amgen
AMGN
$155B
| $4.11M | 2.19% |
13,201
-1,052
| -7% | -$328K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.59M | 1.91% |
65,556
-25,622
| -28% | -$1.4M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.28M | 1.75% |
41,924
+408
| +1% | +$31.9K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 1.74% |
20,885
+132
| +0.6% | +$20.6K |
|
14
American Express
AXP
$231B
| $3.11M | 1.66% |
11,565
-2,119
| -15% | -$570K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.92M | 1.55% |
10,625
+23
| +0.2% | +$6.32K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.9M | 1.54% |
57,067
-342
| -0.6% | -$17.4K |
|
17
Dimensional US Equity ETF
DFUS
$16.4B
| $2.87M | 1.53% |
47,497
-876
| -2% | -$53K |
|
18
Merck
MRK
$210B
| $2.84M | 1.51% |
31,656
-2,672
| -8% | -$240K |
|
|
19
Simon Property Group
SPG
$59B
| $2.62M | 1.4% |
15,788
-3,547
| -18% | -$589K |
|
20
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.62M | 1.39% |
107,088
-852
| -0.8% | -$20.9K |
|
21
NVIDIA
NVDA
$4.24T
| $2.56M | 1.36% |
23,607
+394
| +2% | +$42.7K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.49M | 1.33% |
49,970
-580
| -1% | -$28.9K |
|
23
Bank of America
BAC
$376B
| $2.44M | 1.3% |
58,437
-9,235
| -14% | -$385K |
|
24
Capital Group Core Bond ETF
CGCB
$2.89B
| $2.3M | 1.22% |
87,498
+7,883
| +10% | +$207K |
|
25
Cisco
CSCO
$274B
| $2.19M | 1.17% |
35,491
+310
| +0.9% | +$19.1K |
|