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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$61.2M 42.75%
1,914,576
– –
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$15.1M 10.53%
368,318
– –
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.2M 9.89%
260,070
– –
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$9.56M 6.68%
375,804
– –
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$7.49M 5.23%
203,772
– –
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.57M 3.9%
89,427
– –
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.88M 3.41%
161,613
– –
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$4.44M 3.11%
121,600
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.1B
$3.34M 2.33%
11,392
+5,696
+100% +$1.64M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.25M 2.27%
131,289
– –
DFUS
11
Dimensional US Equity ETF
DFUS
$20.3B
$2.69M 1.88%
47,246
– –
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.79M 1.25%
66,002
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$1.48M 1.03%
7,140
+3,570
+100% +$721K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.36M 0.95%
42,980
– –
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.13M 0.79%
14,772
– –
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.04M 0.73%
46,466
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$817K 0.57%
1,469
– –
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.24B
$737K 0.51%
27,344
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$499K 0.35%
5,688
+2,844
+100% +$243K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$466K 0.33%
17,346
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$403K 0.28%
5,342
– –
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.72B
$379K 0.26%
15,106
– –
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$339K 0.24%
13,302
– –
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$326K 0.23%
7,779
– –
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$248K 0.17%
10,780
– –
1
2

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TA
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PSU
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GC
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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
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 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

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.