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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$435K 0.6%
3,823
+196
+5% +$23.2K
SHE icon
52
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$433K 0.59%
5,707
-651
-10% -$54K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$424K 0.58%
3,703
+251
+7% +$32.2K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$419K 0.57%
5,943
+42
+0.7% +$3.19K
CHRW icon
55
C.H. Robinson
CHRW
$17.3B
$417K 0.57%
4,117
-53
-1% -$5.53K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$416K 0.57%
5,252
+7
+0.1% +$610
AMZN icon
57
Amazon
AMZN
$2.93T
$408K 0.56%
3,844
+904
+31% +$113K
MDLZ icon
58
Mondelez International
MDLZ
$80.2B
$406K 0.56%
6,538
-93
-1% -$5.88K
EQIX icon
59
Equinix
EQIX
$104B
$398K 0.54%
606
-41
-6% -$28.4K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$393K 0.54%
12,479
+2,650
+27% +$91.2K
NZAC icon
61
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$391K 0.53%
14,963
+143
+1% +$4.04K
LLY icon
62
Eli Lilly
LLY
$1.06T
$379K 0.52%
1,169
-32
-3% -$9.61K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$373K 0.51%
4,889
-1,197
-20% -$92K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.9B
$356K 0.49%
17,025
-312
-2% -$7.2K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$352K 0.48%
2,581
-13
-0.5% -$1.91K
PFE icon
66
Pfizer
PFE
$148B
$327K 0.45%
6,233
+49
+0.8% +$2.5K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$319K 0.44%
2,221
+131
+6% +$19.9K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$312K 0.43%
6,228
+60
+1% +$3.04K
AIVL icon
69
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$296K 0.41%
3,330
+15
+0.5% +$1.42K
PEP icon
70
PepsiCo
PEP
$189B
$286K 0.39%
1,714
-54
-3% -$9.09K
BTI icon
71
British American Tobacco
BTI
$127B
$279K 0.38%
6,492
-118
-2% -$5.06K
PG icon
72
Procter & Gamble
PG
$340B
$275K 0.38%
1,911
+11
+0.6% +$1.65K
NUMV icon
73
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$272K 0.37%
8,874
+2,651
+43% +$89.2K
CSCO icon
74
Cisco
CSCO
$476B
$269K 0.37%
6,297
-399
-6% -$19.1K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.4B
$268K 0.37%
+5,624
New +$284K
1 2
3
4

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SSCM
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LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return

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.