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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
+5.7%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
36
New
2
Increased
17
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.84M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.89M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$390K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$324K |
| 3 |
Norfolk Southern
NSC
|
+$206K |
| 4 |
Apple
AAPL
|
+$25.5K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$12.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.86% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.27% |
| 4 | Communication Services | 0.09% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $330K | 0.14% |
1,681
| – | – |
|
27
Johnson & Johnson
JNJ
$623B
| $326K | 0.14% |
1,996
+1
| +0.1% | +$159 |
|
28
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $309K | 0.13% |
4,215
| – | – |
|
29
NVIDIA
NVDA
$5.35T
| $278K | 0.12% |
2,290
| – | – |
|
30
Intuit
INTU
$89.1B
| $248K | 0.1% |
400
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$4.45T
| $223K | 0.09% |
1,347
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$82.9B
| $208K | 0.09% |
+924
| New | +$198K |
|
33
Home Depot
HD
$351B
| $206K | 0.09% |
+507
| New | +$185K |
|
34
Procter & Gamble
PG
$341B
| $204K | 0.08% |
1,183
| – | – |
|
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-5,209
| Closed | -$390K |
|
|
36
Norfolk Southern
NSC
$76.4B
| – | – |
-800
| Closed | -$206K |
|
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Luminvest Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Luminvest Wealth Management held 36 positions worth $241M, up 13% from $213M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Luminvest Wealth Management deployed $17.5M of net new capital in Q3 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 924 shares worth $208K.
By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 0.93% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $324K trimmed.
- Luminvest Wealth Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 924 shares worth $208K.
- Luminvest Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $3.84M increase.
- Luminvest Wealth Management's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $324K.
- Luminvest Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $390K.
- Luminvest Wealth Management's ten largest holdings make up 91% of its $241M portfolio in Q3 2024.
- Luminvest Wealth Management opened 2 new positions and closed 2 in Q3 2024.
- Luminvest Wealth Management's portfolio value rose 13% quarter-over-quarter to $241M.
Based on Luminvest Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.