We are live on ! Find out more
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
CAT icon
76
Caterpillar
CAT
$388B
$266K 0.36%
1,486
-64
-4% -$13.5K
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$257K 0.35%
5,247
-181
-3% -$8.96K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$257K 0.35%
740
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$246K 0.34%
2,821
+11
+0.4% +$1.04K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$240K 0.33%
3,823
+633
+20% +$43.2K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$238K 0.33%
4,361
+71
+2% +$4.3K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$229K 0.31%
5,610
+70
+1% +$3.11K
MRK icon
83
Merck
MRK
$316B
$226K 0.31%
2,481
-226
-8% -$20K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.4B
$216K 0.3%
3,345
-221
-6% -$15.7K
WU icon
85
Western Union
WU
$2.21B
$214K 0.29%
12,966
+183
+1% +$3.23K
NUMG icon
86
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$210K 0.29%
6,131
+560
+10% +$21.1K
IBM icon
87
IBM
IBM
$221B
$205K 0.28%
+1,454
New +$196K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$202K 0.28%
1,395
-94
-6% -$14.7K
IMCB icon
89
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$201K 0.28%
3,567
+11
+0.3% +$679
PL icon
90
Planet Labs
PL
$8.51B
$43K 0.06%
+10,000
New +$51.6K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-3,536
Closed -$324K
BND icon
92
Vanguard Total Bond Market
BND
$158B
– –
-3,105
Closed -$247K
EDV icon
93
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-3,006
Closed -$366K
ELV icon
94
Elevance Health
ELV
$85.2B
– –
-420
Closed -$206K
GM icon
95
General Motors
GM
$76.7B
– –
-5,671
Closed -$248K
NFLX icon
96
Netflix
NFLX
$308B
– –
-5,850
Closed -$219K
PYPL icon
97
PayPal
PYPL
$50.8B
– –
-2,505
Closed -$290K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,712
Closed -$206K
1 2 3
4

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
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.