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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
-0.57%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.68M
Cap. Flow
+$2.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
90.1%
Holding
27
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$721K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$245K 0.17%
10,000
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$221K 0.15%
1,154
– –
1
2

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Pennsylvania State University University Park, Pennsylvania $191M AUM
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PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
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
Arch Global Advisors New York $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return

Andrews Lucia Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Andrews Lucia Wealth Management held 27 positions worth $143M, up 1.9% from $140M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Andrews Lucia Wealth Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

  • Andrews Lucia Wealth Management added most to iShares Russell 1000 ETF in Q2 2024, an estimated $1.64M increase.
  • Andrews Lucia Wealth Management's ten largest holdings make up 90% of its $143M portfolio in Q2 2024.
  • Andrews Lucia Wealth Management opened 0 new positions and closed 0 in Q2 2024.
  • Andrews Lucia Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $143M.

Based on Andrews Lucia Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.