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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
SHE icon
51
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$424K 0.52%
4,986
-131
-3% -$11.6K
NZAC icon
52
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$421K 0.51%
14,833
– –
EQIX icon
53
Equinix
EQIX
$103B
$412K 0.5%
567
-17
-3% -$13.2K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$410K 0.5%
5,911
+32
+0.5% +$2.31K
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$399K 0.49%
18,342
-1,910
-9% -$42.6K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$391K 0.48%
5,318
+32
+0.6% +$2.48K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$390K 0.48%
5,328
+17
+0.3% +$1.31K
BBUS icon
58
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$389K 0.47%
5,042
+623
+14% +$49.9K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$379K 0.46%
4,147
– –
CAT icon
60
Caterpillar
CAT
$387B
$375K 0.46%
1,375
-31
-2% -$8.41K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$348K 0.43%
2,241
+11
+0.5% +$1.78K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$334K 0.41%
851
+3
+0.4% +$1.23K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$317K 0.39%
14,064
-2,358
-14% -$55.9K
CHRW icon
64
C.H. Robinson
CHRW
$17.5B
$313K 0.38%
3,636
-204
-5% -$19K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$307K 0.37%
2,196
-12
-0.5% -$1.73K
SRE icon
66
Sempra
SRE
$54.8B
$303K 0.37%
4,456
-1,154
-21% -$83.2K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$290K 0.35%
6,134
-342
-5% -$16.2K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$289K 0.35%
3,806
-1,694
-31% -$132K
CSCO icon
69
Cisco
CSCO
$479B
$289K 0.35%
5,374
-142
-3% -$7.66K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$286K 0.35%
4,130
-13
-0.3% -$936
PG icon
71
Procter & Gamble
PG
$339B
$264K 0.32%
1,809
+49
+3% +$7.49K
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$262K 0.32%
11,036
-1,418
-11% -$33.8K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$261K 0.32%
2,577
-27
-1% -$2.89K
PEP icon
74
PepsiCo
PEP
$190B
$248K 0.3%
1,466
-26
-2% -$4.72K
NUMG icon
75
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$246K 0.3%
6,719
-45
-0.7% -$1.74K
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.