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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
+10.81%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13.3M
Cap. Flow
+$789K
Cap. Flow %
0.61%
Top 10 Hldgs %
90.9%
Holding
29
New
3
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$343K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$264K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$231K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$340K
2
NDAQ icon
Nasdaq
NDAQ
+$326K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$112K
4
DFUS
Dimensional US Equity ETF
DFUS
+$73.6K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$216K 0.17%
+494
New +$202K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$216K 0.17%
+2,844
New +$201K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$207K 0.16%
+1,148
New +$187K
NDAQ icon
29
Nasdaq
NDAQ
$53.4B
– –
-6,715
Closed -$326K
1
2

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Andrews Lucia Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Andrews Lucia Wealth Management held 29 positions worth $130M, up 11% from $116M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Andrews Lucia Wealth Management's Q4 2023 filing shows 3 new, 10 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 494 shares worth $216K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $340K.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.28% a quarter earlier.

  • Andrews Lucia Wealth Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 494 shares worth $216K.
  • Andrews Lucia Wealth Management added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $343K increase.
  • Andrews Lucia Wealth Management's biggest Q4 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $340K.
  • Andrews Lucia Wealth Management fully exited Nasdaq in Q4 2023, selling an estimated $326K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 91% of its $130M portfolio in Q4 2023.
  • Andrews Lucia Wealth Management opened 3 new positions and closed 1 in Q4 2023.
  • Andrews Lucia Wealth Management's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Andrews Lucia Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.