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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
(-6.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
86
New
–
Increased
34
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$290K |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$155K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$118K |
| 4 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
|
+$86.9K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$83.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$347K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$305K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$292K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $246K | 0.3% |
2,769
+22
| +0.8% | +$2.06K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $228K | 0.28% |
5,216
+49
| +0.9% | +$2.24K |
|
78
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $225K | 0.27% |
4,460
+107
| +2% | +$5.64K |
|
79
Merck
MRK
$318B
| $218K | 0.27% |
2,122
-55
| -3% | -$5.93K |
|
80
British American Tobacco
BTI
$128B
| $218K | 0.27% |
6,930
+19
| +0.3% | +$626 |
|
81
Planet Labs
PL
$8.53B
| $26K | 0.03% |
10,000
| – | – |
|
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-3,928
| Closed | -$232K |
|
|
83
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,837
| Closed | -$305K |
|
|
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| – | – |
-4,423
| Closed | -$347K |
|
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,858
| Closed | -$292K |
|
86
Western Union
WU
$2.21B
| – | – |
-11,303
| Closed | -$133K |
|
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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.