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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
-2.08%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$868K
Cap. Flow
+$1.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
91.11%
Holding
27
New
1
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$401K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$333K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$274K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$181K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$382K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$109K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.7K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.1K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$204K 0.14%
+379
New +$205K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$201K 0.14%
3,227
– –
1
2

Similar funds

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Andrews Lucia Wealth Management held 27 positions worth $149M, down 0.58% from $150M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Andrews Lucia Wealth Management opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

  • Andrews Lucia Wealth Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 379 shares worth $204K.
  • Andrews Lucia Wealth Management added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $401K increase.
  • Andrews Lucia Wealth Management's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $382K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 91% of its $149M portfolio in Q1 2025.
  • Andrews Lucia Wealth Management opened 1 new position and closed 0 in Q1 2025.
  • Andrews Lucia Wealth Management's portfolio value fell 0.58% quarter-over-quarter to $149M.

Based on Andrews Lucia Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.