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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
+6.52%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.99M
Cap. Flow
-$1.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
91.24%
Holding
27
New
–
Increased
15
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$628K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$276K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$208K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$190K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$184K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.73M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$764K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$104K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.3K

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
$244K 0.17%
10,000
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$211K 0.15%
1,154
– –
1
2

Similar funds

PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, Andrews Lucia Wealth Management held 27 positions worth $141M, down 1.4% from $143M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 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 Dimensional International Core Equity Market ETF in Q3 2024, an estimated $628K increase.
  • Andrews Lucia Wealth Management's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.73M.
  • Andrews Lucia Wealth Management's ten largest holdings make up 91% of its $141M portfolio in Q3 2024.
  • Andrews Lucia Wealth Management opened 0 new positions and closed 0 in Q3 2024.
  • Andrews Lucia Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $141M.

Based on Andrews Lucia Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.