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FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow %
96.4%
Top 10 Hldgs %
40.1%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7M
2
AAPL icon
Apple
AAPL
+$6.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.42M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Consumer Discretionary 5.66%
3 Industrials 3.84%
4 Financials 3.05%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.08M 1.22%
+12,396
New +$1.02M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.01M 1.14%
+18,101
New +$977K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1M 1.13%
+2,106
New +$967K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.5B
$980K 1.1%
+11,145
New +$952K
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$878K 0.99%
+8,219
New +$875K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$821K 0.92%
+11,345
New +$792K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.3B
$816K 0.92%
+7,288
New +$793K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$799K 0.9%
+14,982
New +$780K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$726K 0.82%
+7,628
New +$714K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$708K 0.8%
+4,800
New +$691K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$705K 0.79%
+3,090
New +$702K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$678K 0.76%
+2,454
New +$704K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$655K 0.74%
+4,440
New +$642K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$636K 0.72%
+14,274
New +$634K
MCD icon
40
McDonald's
MCD
$196B
$616K 0.69%
+2,298
New +$580K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$605K 0.68%
+5,237
New +$611K
EQIX icon
42
Equinix
EQIX
$104B
$589K 0.66%
+694
New +$556K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$587K 0.66%
+3,429
New +$561K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$562K 0.63%
+3,212
New +$548K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.6B
$557K 0.63%
+8,200
New +$522K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$536K 0.6%
+5,779
New +$527K
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$536K 0.6%
+19,606
New +$538K
LMT icon
48
Lockheed Martin
LMT
$135B
$530K 0.6%
+1,487
New +$514K
SHE icon
49
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$504K 0.57%
+4,892
New +$507K
AMZN icon
50
Amazon
AMZN
$2.94T
$490K 0.55%
+2,940
New +$503K
1
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PWM
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PFG
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SVBP
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BAM
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RCM
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Fingerlakes Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fingerlakes Wealth Management, which disclosed 91 positions worth $88.8M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Invesco QQQ Trust: 18,123 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q4 2021 buy was Invesco QQQ Trust: 18,123 shares worth $7.21M.
  • Fingerlakes Wealth Management's ten largest holdings make up 40% of its $88.8M portfolio in Q4 2021.
  • Fingerlakes Wealth Management disclosed 91 positions in Q4 2021, its first 13F filing on record.

Based on Fingerlakes Wealth Management's 13F filing for Q4 2021, filed 17 Feb 2022.