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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
-4.15%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.24M
Cap. Flow
+$1.32M
Cap. Flow %
1.18%
Top 10 Hldgs %
94.02%
Holding
20
New
1
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$982K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$420K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$74.9K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.9K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.8K

Top Sells

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$210K

Sector Composition

Rank Sector Weight
1 Financials 0.4%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$51.6M 46.19%
1,779,755
+1,310
+0.1% +$35.9K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$12.1M 10.8%
461,736
– –
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.7M 10.49%
246,409
– –
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$7.3M 6.54%
222,418
– –
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.23M 5.58%
188,830
– –
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.64M 5.05%
94,015
– –
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$3.71M 3.32%
71,690
– –
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.1M 2.78%
104,764
+344
+0.3% +$9.8K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$1.87M 1.67%
7,066
– –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.78M 1.6%
22,078
– –
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.38M 1.24%
54,342
+39,112
+257% +$982K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.17M 1.05%
42,655
+172
+0.4% +$4.61K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$892K 0.8%
10,176
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$886K 0.79%
1,711
+154
+10% +$74.9K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$855K 0.77%
3,845
– –
NDAQ icon
16
Nasdaq
NDAQ
$52.7B
$450K 0.4%
7,575
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$432K 0.39%
+16,029
New +$420K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$395K 0.35%
8,552
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$217K 0.19%
2,844
– –
MSA icon
20
Mine Safety
MSA
$7.35B
– –
-1,390
Closed -$210K

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Andrews Lucia Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Andrews Lucia Wealth Management held 20 positions worth $112M, up 1.1% from $110M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Andrews Lucia Wealth Management's Q1 2022 filing shows 1 new, 5 increased and 1 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 16,029 shares worth $432K. The largest sale was Mine Safety, an estimated $210K.

By sector, the portfolio is most concentrated in Financials at 0.4% of assets, down from 0.48% a quarter earlier, followed by Industrials.

  • Andrews Lucia Wealth Management's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 16,029 shares worth $432K.
  • Andrews Lucia Wealth Management added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $982K increase.
  • Andrews Lucia Wealth Management fully exited Mine Safety in Q1 2022, selling an estimated $210K.
  • Andrews Lucia Wealth Management's ten largest holdings make up 94% of its $112M portfolio in Q1 2022.
  • Andrews Lucia Wealth Management opened 1 new position and closed 1 in Q1 2022.
  • Andrews Lucia Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $112M.

Based on Andrews Lucia Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.