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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
+9.28%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.11M
Cap. Flow
-$35K
Cap. Flow %
-0.04%
Top 10 Hldgs %
40.76%
Holding
88
New
1
Increased
41
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$236K
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$131K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$107K
4
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$95.6K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$95.2K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$264K
2
PFE icon
Pfizer
PFE
+$223K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.1K
4
HD icon
Home Depot
HD
+$88.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.6K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Discretionary 4.4%
3 Industrials 3.37%
4 Financials 2.47%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
51
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$461K 0.53%
20,252
-516
-2% -$11.8K
EQIX icon
52
Equinix
EQIX
$104B
$457K 0.52%
584
-12
-2% -$8.79K
SHE icon
53
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$450K 0.52%
5,117
-50
-1% -$4.21K
NZAC icon
54
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$442K 0.51%
14,833
+267
+2% +$7.68K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$435K 0.5%
5,500
-358
-6% -$28.4K
MDLZ icon
56
Mondelez International
MDLZ
$80.3B
$429K 0.49%
5,879
-167
-3% -$12.3K
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$410K 0.47%
5,286
+35
+0.7% +$2.61K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$409K 0.47%
5,311
+19
+0.4% +$1.39K
SRE icon
59
Sempra
SRE
$55.4B
$408K 0.47%
5,610
-142
-2% -$10.7K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$401K 0.46%
4,147
+2
+0% +$182
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.9B
$389K 0.45%
16,422
-456
-3% -$10.3K
CHRW icon
62
C.H. Robinson
CHRW
$17.4B
$362K 0.41%
3,840
-78
-2% -$7.54K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$362K 0.41%
2,230
-2
-0.1% -$313
BBUS icon
64
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$352K 0.4%
4,419
+731
+20% +$55.1K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$347K 0.4%
4,423
-750
-14% -$58.6K
CAT icon
66
Caterpillar
CAT
$400B
$346K 0.4%
1,406
-104
-7% -$23.2K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$345K 0.4%
848
– –
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$319K 0.36%
2,208
-68
-3% -$9.56K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$307K 0.35%
6,476
-112
-2% -$5.34K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$305K 0.35%
2,837
-239
-8% -$26K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$302K 0.35%
4,143
-21
-0.5% -$1.53K
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$298K 0.34%
12,454
-456
-4% -$11K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$292K 0.33%
3,858
-302
-7% -$22.9K
CSCO icon
74
Cisco
CSCO
$477B
$285K 0.33%
5,516
-342
-6% -$16.8K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$279K 0.32%
2,604
-249
-9% -$25.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fingerlakes Wealth Management held 88 positions worth $87.4M, up 8.9% from $80.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Fingerlakes Wealth Management opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q2 2023 buy was British American Tobacco: 6,911 shares worth $229K.
  • Fingerlakes Wealth Management added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2023, an estimated $131K increase.
  • Fingerlakes Wealth Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $90.1K.
  • Fingerlakes Wealth Management fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $264K.
  • Fingerlakes Wealth Management's ten largest holdings make up 41% of its $87.4M portfolio in Q2 2023.
  • Fingerlakes Wealth Management opened 1 new position and closed 2 in Q2 2023.
  • Fingerlakes Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $87.4M.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.