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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
+6.51%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
+$4.18M
Cap. Flow
+$91.1K
Cap. Flow %
0.13%
Top 10 Hldgs %
38.3%
Holding
86
New
2
Increased
41
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$279K
2
PG icon
Procter & Gamble
PG
+$221K
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$119K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$74.3K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$57.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$177K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$78.1K
3
BTI icon
British American Tobacco
BTI
+$54.7K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$53.6K
5
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Consumer Discretionary 4.77%
3 Industrials 3.97%
4 Financials 2.84%
5 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$895K 1.23%
2,340
+10
+0.4% +$3.84K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$842K 1.16%
18,722
-327
-2% -$14.8K
USSG icon
28
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$777K 1.07%
22,305
+3,407
+18% +$119K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$764K 1.05%
8,082
-16
-0.2% -$1.54K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$721K 0.99%
11,590
-288
-2% -$18.3K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$709K 0.98%
13,999
+12
+0.1% +$624
AMAT icon
32
Applied Materials
AMAT
$419B
$671K 0.92%
6,888
+16
+0.2% +$1.53K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$670K 0.92%
48,208
-1,328
-3% -$19.1K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.3B
$639K 0.88%
5,905
+10
+0.2% +$1.06K
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$601K 0.83%
26,935
-959
-3% -$21.2K
LMT icon
36
Lockheed Martin
LMT
$135B
$590K 0.81%
1,212
-59
-5% -$27.4K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$566K 0.78%
3,205
-145
-4% -$25K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$552K 0.76%
3,008
+2
+0.1% +$371
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$545K 0.75%
14,738
-80
-0.5% -$3K
MCD icon
40
McDonald's
MCD
$196B
$510K 0.7%
1,936
+9
+0.5% +$2.37K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$487K 0.67%
13,716
+84
+0.6% +$3.09K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.6B
$480K 0.66%
9,708
+96
+1% +$4.76K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$478K 0.66%
14,527
+655
+5% +$21.8K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$477K 0.66%
6,149
-223
-3% -$17.1K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$477K 0.66%
2,377
-202
-8% -$41.3K
SRE icon
46
Sempra
SRE
$55.1B
$442K 0.61%
5,718
-148
-3% -$11.5K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$436K 0.6%
5,758
-214
-4% -$16.1K
SHE icon
48
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$429K 0.59%
5,446
-271
-5% -$21.4K
LLY icon
49
Eli Lilly
LLY
$1.06T
$421K 0.58%
1,151
+3
+0.3% +$1.06K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$421K 0.58%
4,770
+30
+0.6% +$2.85K
1
2
3 4

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Fingerlakes Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fingerlakes Wealth Management held 86 positions worth $72.7M, up 6.1% from $68.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.3%. Fingerlakes Wealth Management opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q4 2022 buy was Vanguard Total Bond Market: 3,891 shares worth $280K.
  • Fingerlakes Wealth Management added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q4 2022, an estimated $119K increase.
  • Fingerlakes Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $177K.
  • Fingerlakes Wealth Management's ten largest holdings make up 38% of its $72.7M portfolio in Q4 2022.
  • Fingerlakes Wealth Management opened 2 new positions and closed 0 in Q4 2022.
  • Fingerlakes Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $72.7M.

Based on Fingerlakes Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.