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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
-4.6%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$5.52M
Cap. Flow
-$1.4M
Cap. Flow %
-1.71%
Top 10 Hldgs %
41.05%
Holding
86
New
–
Increased
34
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$290K
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$155K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$118K
4
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$86.9K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$83.2K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$347K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$305K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$232K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$153K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Consumer Discretionary 4.38%
3 Industrials 3.26%
4 Financials 2.52%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$1.01M 1.23%
13,323
-513
-4% -$42.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$999K 1.22%
2,336
-10
-0.4% -$4.45K
AMAT icon
28
Applied Materials
AMAT
$427B
$982K 1.2%
7,096
+177
+3% +$25.4K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$928K 1.13%
18,457
-154
-0.8% -$8.06K
HD icon
30
Home Depot
HD
$351B
$912K 1.11%
3,019
-38
-1% -$12.2K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$902K 1.1%
11,004
-218
-2% -$18.7K
NEE icon
32
NextEra Energy
NEE
$177B
$881K 1.08%
15,380
-41
-0.3% -$2.84K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$768K 0.94%
12,960
-276
-2% -$16.9K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.5B
$679K 0.83%
13,715
-1,695
-11% -$87.8K
LLY icon
35
Eli Lilly
LLY
$1.05T
$621K 0.76%
1,157
+2
+0.2% +$1.03K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.6B
$613K 0.75%
5,931
+8
+0.1% +$858
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$605K 0.74%
17,994
+395
+2% +$14.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$605K 0.74%
4,621
+3
+0.1% +$388
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$232B
$599K 0.73%
13,200
+18
+0.1% +$850
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$559K 0.68%
3,846
– –
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$542K 0.66%
14,684
-129
-0.9% -$5.02K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$540K 0.66%
2,858
-174
-6% -$34.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$538K 0.66%
4,077
-169
-4% -$22K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$534K 0.65%
3,431
+37
+1% +$6.11K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$520K 0.64%
2,427
-86
-3% -$19.5K
MCD icon
46
McDonald's
MCD
$195B
$510K 0.62%
1,935
– –
NUMV icon
47
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$504K 0.62%
17,711
+798
+5% +$23.8K
AMZN icon
48
Amazon
AMZN
$3T
$486K 0.59%
3,826
+1
+0% +$134
LMT icon
49
Lockheed Martin
LMT
$134B
$481K 0.59%
1,177
-33
-3% -$14.6K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.63B
$438K 0.53%
9,279
-152
-2% -$7.78K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fingerlakes Wealth Management held 86 positions worth $81.8M, down 6.3% from $87.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fingerlakes Wealth Management's Q3 2023 filing shows 34 increased, 42 reduced and 5 closed positions. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $347K.

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 added most to Microsoft in Q3 2023, an estimated $290K increase.
  • Fingerlakes Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $153K.
  • Fingerlakes Wealth Management fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $347K.
  • Fingerlakes Wealth Management's ten largest holdings make up 41% of its $81.8M portfolio in Q3 2023.
  • Fingerlakes Wealth Management opened 0 new positions and closed 5 in Q3 2023.
  • Fingerlakes Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $81.8M.

Based on Fingerlakes Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.