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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
+7.54%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
91.36%
Holding
28
New
–
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$632K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$239K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$197K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$197K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$142K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$216K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$207K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.1K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$69.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$240K 0.17%
2,844
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$221K 0.16%
1,154
+6
+0.5% +$1.08K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-494
Closed -$216K
1
2

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PB
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MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Andrews Lucia Wealth Management held 28 positions worth $140M, up 8.3% from $130M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. Andrews Lucia Wealth Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

  • Andrews Lucia Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $632K increase.
  • Andrews Lucia Wealth Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $207K.
  • Andrews Lucia Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $216K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 91% of its $140M portfolio in Q1 2024.
  • Andrews Lucia Wealth Management opened 0 new positions and closed 1 in Q1 2024.
  • Andrews Lucia Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $140M.

Based on Andrews Lucia Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.