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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
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$413K 0.57%
17,387
-705
-4% -$16.6K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$412K 0.57%
3,919
+152
+4% +$16.4K
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$407K 0.56%
5,214
+36
+0.7% +$2.81K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$401K 0.55%
6,011
-90
-1% -$5.69K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.5B
$399K 0.55%
7,980
+906
+13% +$44.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$390K 0.54%
4,396
+20
+0.5% +$1.91K
EQIX icon
57
Equinix
EQIX
$103B
$389K 0.53%
593
-16
-3% -$9.88K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$386K 0.53%
3,629
-295
-8% -$31.5K
NZAC icon
59
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$381K 0.52%
14,566
-393
-3% -$10.2K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$381K 0.52%
5,277
+20
+0.4% +$1.47K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$374K 0.51%
2,560
-28
-1% -$4.06K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$369K 0.51%
16,854
+42
+0.2% +$920
NUMV icon
63
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$368K 0.51%
12,376
+1,862
+18% +$57.3K
CAT icon
64
Caterpillar
CAT
$387B
$360K 0.49%
1,503
+8
+0.5% +$1.74K
CHRW icon
65
C.H. Robinson
CHRW
$17.5B
$356K 0.49%
3,893
+21
+0.5% +$2K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$347K 0.48%
4,151
+11
+0.3% +$926
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$342K 0.47%
4,546
-152
-3% -$11.4K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$337K 0.46%
2,221
+12
+0.5% +$1.79K
AMZN icon
69
Amazon
AMZN
$2.96T
$319K 0.44%
3,796
-48
-1% -$4.74K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$308K 0.42%
6,588
+274
+4% +$13.1K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$285K 0.39%
4,328
+156
+4% +$9.8K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$280K 0.38%
+3,891
New +$279K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$279K 0.38%
2,842
+13
+0.5% +$1.24K
CSCO icon
74
Cisco
CSCO
$479B
$278K 0.38%
5,836
+45
+0.8% +$2.05K
PFE icon
75
Pfizer
PFE
$153B
$277K 0.38%
5,407
-232
-4% -$11.1K
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 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.