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LWM

Luminvest Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$54.2M
Cap. Flow
+$54.4M
Cap. Flow %
25.53%
Top 10 Hldgs %
90.95%
Holding
35
New
12
Increased
16
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.56M
4
BND icon
Vanguard Total Bond Market
BND
+$4.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$201K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.3%
3 Healthcare 0.28%
4 Communication Services 0.12%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$309K 0.15%
+1,995
New +$297K
ABBV icon
27
AbbVie
ABBV
$443B
$295K 0.14%
+1,681
New +$278K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$289K 0.14%
+4,215
New +$292K
INTU icon
29
Intuit
INTU
$86.5B
$263K 0.12%
+400
New +$248K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$257K 0.12%
2,290
-14,210
-86% -$1.44M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$245K 0.12%
+1,347
New +$227K
VTEI icon
32
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$209K 0.1%
2,071
– –
NSC icon
33
Norfolk Southern
NSC
$75.4B
$206K 0.1%
+800
New +$186K
PG icon
34
Procter & Gamble
PG
$336B
$204K 0.1%
+1,183
New +$193K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
– –
-924
Closed -$201K
1
2

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Luminvest Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Luminvest Wealth Management held 35 positions worth $213M, up 34% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Luminvest Wealth Management deployed $54.4M of net new capital in Q2 2024, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 25,514 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.42% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.44M trimmed.

  • Luminvest Wealth Management's largest Q2 2024 buy was Vanguard FTSE Developed Markets ETF: 25,514 shares worth $1.26M.
  • Luminvest Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $14.3M increase.
  • Luminvest Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.44M.
  • Luminvest Wealth Management fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $201K.
  • Luminvest Wealth Management's ten largest holdings make up 91% of its $213M portfolio in Q2 2024.
  • Luminvest Wealth Management opened 12 new positions and closed 1 in Q2 2024.
  • Luminvest Wealth Management's portfolio value rose 34% quarter-over-quarter to $213M.

Based on Luminvest Wealth Management's 13F filing for Q2 2024, filed 30 Oct 2024.