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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
-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 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 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
AAPL icon
1
Apple
AAPL
$4.89T
$5.33M 7.3%
39,016
-690
-2% -$104K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$5.03M 6.88%
17,955
+41
+0.2% +$12.7K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.04M 4.15%
83,525
+11,280
+16% +$454K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$2.77M 3.79%
14,681
+245
+2% +$50.3K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$2.33M 3.18%
56,952
+1,672
+3% +$75.3K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.24M 3.06%
23,264
+5,634
+32% +$577K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.13M 2.92%
6,930
+123
+2% +$40.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 2.39%
6,411
-191
-3% -$59.9K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.72M 2.36%
37,073
+751
+2% +$37.9K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$1.69M 2.31%
34,344
+940
+3% +$50.8K
CSX icon
11
CSX Corp
CSX
$98.6B
$1.59M 2.18%
54,877
-676
-1% -$22K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.46M 2%
17,419
+3,693
+27% +$337K
LOW icon
13
Lowe's Companies
LOW
$116B
$1.4M 1.92%
8,029
-83
-1% -$16K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$1.39M 1.9%
15,210
+335
+2% +$33.4K
QWLD
15
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$1.26M 1.72%
13,774
+2,524
+22% +$247K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$1.25M 1.71%
3,299
-29
-0.9% -$11.9K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$1.23M 1.68%
14,389
+71
+0.5% +$6.56K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.21M 1.66%
4,710
+13
+0.3% +$3.53K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.16M 1.59%
6,614
+872
+15% +$169K
NEE icon
20
NextEra Energy
NEE
$187B
$1.09M 1.49%
14,023
-976
-7% -$74.3K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.07M 1.47%
16,165
+4,034
+33% +$291K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.04M 1.43%
12,955
+688
+6% +$60.4K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.03M 1.41%
25,925
+396
+2% +$17.2K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$992K 1.36%
13,801
+701
+5% +$54.6K
HD icon
25
Home Depot
HD
$332B
$938K 1.28%
3,422
-20
-0.6% -$5.91K
1
2 3 4

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PWM
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NPFS
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MIM
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PFG
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BAM
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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 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.