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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
-1.41%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.64M
Cap. Flow
-$906K
Cap. Flow %
-0.61%
Top 10 Hldgs %
91.21%
Holding
28
New
1
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$141K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$136K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$85.9K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$31.3K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$464K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$246K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$244K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$133K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$201K 0.13%
+3,227
New +$207K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10,000
Closed -$244K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,780
Closed -$246K
1
2

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MRCM
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EWM
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HVCM
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AGA
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CVSC
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Andrews Lucia Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Andrews Lucia Wealth Management held 28 positions worth $150M, up 6.1% from $141M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Andrews Lucia Wealth Management's Q4 2024 filing shows 1 new, 14 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,227 shares worth $201K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $464K.

  • Andrews Lucia Wealth Management's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 3,227 shares worth $201K.
  • Andrews Lucia Wealth Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $141K increase.
  • Andrews Lucia Wealth Management's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $464K.
  • Andrews Lucia Wealth Management fully exited Schwab US Aggregate Bond ETF in Q4 2024, selling an estimated $246K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 91% of its $150M portfolio in Q4 2024.
  • Andrews Lucia Wealth Management opened 1 new position and closed 2 in Q4 2024.
  • Andrews Lucia Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $150M.

Based on Andrews Lucia Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.