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ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.37M
Cap. Flow
+$2.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
91.14%
Holding
26
New
2
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$911K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$280K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$251K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$251K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$196K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$425K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$168K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.59K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$911

Sector Composition

Rank Sector Weight
1 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$246K 0.2%
+10,000
New +$251K
1
2

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EWM
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HVCM
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AGA
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Andrews Lucia Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Andrews Lucia Wealth Management held 26 positions worth $120M, up 6.5% from $113M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Andrews Lucia Wealth Management's Q2 2023 filing shows 2 new, 15 increased and 5 reduced positions. Its largest new stake was Schwab US Aggregate Bond ETF: 10,780 shares worth $249K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Financials at 0.29% of assets, down from 0.33% a quarter earlier.

  • Andrews Lucia Wealth Management's largest Q2 2023 buy was Schwab US Aggregate Bond ETF: 10,780 shares worth $249K.
  • Andrews Lucia Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $911K increase.
  • Andrews Lucia Wealth Management's biggest Q2 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $425K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 91% of its $120M portfolio in Q2 2023.
  • Andrews Lucia Wealth Management opened 2 new positions and closed 0 in Q2 2023.
  • Andrews Lucia Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $120M.

Based on Andrews Lucia Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.