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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
-16.38%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$12.4M
Cap. Flow
+$1.95M
Cap. Flow %
2.67%
Top 10 Hldgs %
38.35%
Holding
98
New
4
Increased
57
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$577K
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$545K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$479K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$454K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$378K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$366K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$324K
3
PYPL icon
PayPal
PYPL
+$290K
4
GM icon
General Motors
GM
+$248K
5
BND icon
Vanguard Total Bond Market
BND
+$247K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Consumer Discretionary 4.5%
3 Industrials 4.02%
4 Financials 2.69%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$842K 1.15%
18,984
+303
+2% +$14.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$834K 1.14%
2,211
+97
+5% +$39.7K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$770K 1.05%
12,112
+28
+0.2% +$1.95K
AMAT icon
29
Applied Materials
AMAT
$434B
$741K 1.01%
8,140
+23
+0.3% +$2.52K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$715K 0.98%
13,679
+555
+4% +$31.8K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$684K 0.94%
47,160
+23,636
+100% +$378K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$646K 0.88%
6,699
+4,498
+204% +$479K
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$643K 0.88%
27,795
+439
+2% +$10.4K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$626K 0.86%
3,526
+75
+2% +$13.4K
LMT icon
35
Lockheed Martin
LMT
$135B
$616K 0.84%
1,433
+9
+0.6% +$3.95K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.6B
$604K 0.83%
5,942
-1,338
-18% -$145K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$564K 0.77%
15,186
+24
+0.2% +$986
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$544K 0.74%
3,092
-32
-1% -$6.18K
MCD icon
39
McDonald's
MCD
$191B
$540K 0.74%
2,189
+13
+0.6% +$3.2K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$531K 0.73%
14,769
+217
+1% +$8.42K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$525K 0.72%
6,555
-957
-13% -$78.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$523K 0.72%
4,800
+20
+0.4% +$2.35K
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$512K 0.7%
6,308
-2,499
-28% -$211K
USRT icon
44
iShares Core US REIT ETF
USRT
$4.64B
$506K 0.69%
9,467
+538
+6% +$31.6K
USSG icon
45
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
$505K 0.69%
+14,470
New +$545K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$504K 0.69%
2,558
+96
+4% +$20.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$486K 0.66%
4,440
+20
+0.5% +$2.36K
SRE icon
48
Sempra
SRE
$57.3B
$456K 0.62%
6,072
+38
+0.6% +$3.05K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$445K 0.61%
5,929
+38
+0.6% +$3.12K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$435K 0.6%
18,069
-212
-1% -$5.14K
1
2
3 4

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LIM
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PWM
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NPFS
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Fingerlakes Wealth Management held 98 positions worth $73.1M, down 15% from $85.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fingerlakes Wealth Management's Q2 2022 filing shows 4 new, 57 increased, 28 reduced and 8 closed positions. Its largest new stake was Xtrackers MSCI USA ESG Leaders Equity ETF: 14,470 shares worth $505K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q2 2022 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 14,470 shares worth $505K.
  • Fingerlakes Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2022, an estimated $577K increase.
  • Fingerlakes Wealth Management's biggest Q2 2022 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $211K.
  • Fingerlakes Wealth Management fully exited Vanguard World Funds Extended Duration ETF in Q2 2022, selling an estimated $366K.
  • Fingerlakes Wealth Management's ten largest holdings make up 38% of its $73.1M portfolio in Q2 2022.
  • Fingerlakes Wealth Management opened 4 new positions and closed 8 in Q2 2022.
  • Fingerlakes Wealth Management's portfolio value fell 15% quarter-over-quarter to $73.1M.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.