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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
-2.94%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.98M
Cap. Flow
-$433K
Cap. Flow %
-0.37%
Top 10 Hldgs %
91.08%
Holding
26
New
–
Increased
11
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$156K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$90.5K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$83K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$56.6K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$54.8K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$537K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$220K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42.4K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$40.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.5K

Sector Composition

Rank Sector Weight
1 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$238K 0.21%
10,780
– –
1
2

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PB
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MRCM
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EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AGA
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CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return

Andrews Lucia Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Andrews Lucia Wealth Management held 26 positions worth $116M, down 3.3% from $120M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Andrews Lucia Wealth Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.29% a quarter earlier.

  • Andrews Lucia Wealth Management added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $156K increase.
  • Andrews Lucia Wealth Management's biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $537K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 91% of its $116M portfolio in Q3 2023.
  • Andrews Lucia Wealth Management opened 0 new positions and closed 0 in Q3 2023.
  • Andrews Lucia Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $116M.

Based on Andrews Lucia Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.