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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
-4.75%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$4.54M
Cap. Flow
-$985K
Cap. Flow %
-1.44%
Top 10 Hldgs %
39.42%
Holding
90
New
–
Increased
42
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$337K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$232K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$191K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$189K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$161K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
2
AAPL icon
Apple
AAPL
+$295K
3
PG icon
Procter & Gamble
PG
+$275K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 4.79%
3 Industrials 3.65%
4 Financials 2.65%
5 Utilities 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.13M 7.49%
37,139
-1,877
-5% -$295K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$4.5M 6.57%
16,855
-1,100
-6% -$332K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.21M 4.68%
92,075
+8,550
+10% +$337K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$2.67M 3.9%
14,883
+202
+1% +$40.3K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$2.39M 3.49%
62,224
+5,272
+9% +$232K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.21M 3.22%
24,529
+1,265
+5% +$124K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.01M 2.93%
6,999
+69
+1% +$21.9K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.66M 2.42%
37,623
+550
+1% +$26.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 2.39%
6,142
-269
-4% -$76.5K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 2.33%
33,984
-360
-1% -$18.8K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.55M 2.27%
19,574
+2,155
+12% +$191K
LOW icon
12
Lowe's Companies
LOW
$116B
$1.47M 2.15%
7,839
-190
-2% -$37K
CSX icon
13
CSX Corp
CSX
$98.6B
$1.34M 1.95%
50,154
-4,723
-9% -$147K
QWLD
14
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$1.3M 1.89%
15,280
+1,506
+11% +$141K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.25M 1.83%
7,349
+735
+11% +$139K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$1.2M 1.76%
15,020
-190
-1% -$17.8K
NEE icon
17
NextEra Energy
NEE
$187B
$1.19M 1.74%
15,208
+1,185
+8% +$101K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.19M 1.73%
18,857
+2,692
+17% +$189K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.15M 1.67%
3,200
-99
-3% -$39.5K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$1.14M 1.66%
14,414
+25
+0.2% +$2.2K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.07M 1.56%
4,587
-123
-3% -$32.5K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.01M 1.47%
13,314
+359
+3% +$30.5K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1M 1.46%
26,034
+109
+0.4% +$4.62K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$951K 1.39%
14,196
+395
+3% +$29.6K
HD icon
25
Home Depot
HD
$332B
$934K 1.36%
3,384
-38
-1% -$11.2K
1
2 3 4

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Fingerlakes Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fingerlakes Wealth Management held 90 positions worth $68.6M, down 6.2% from $73.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fingerlakes Wealth Management's Q3 2022 filing shows 42 increased, 40 reduced and 6 closed positions. The largest sale was Invesco QQQ Trust, an estimated $332K.

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

  • Fingerlakes Wealth Management added most to Vanguard Mega Cap Growth ETF in Q3 2022, an estimated $337K increase.
  • Fingerlakes Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $332K.
  • Fingerlakes Wealth Management fully exited Procter & Gamble in Q3 2022, selling an estimated $275K.
  • Fingerlakes Wealth Management's ten largest holdings make up 39% of its $68.6M portfolio in Q3 2022.
  • Fingerlakes Wealth Management opened 0 new positions and closed 6 in Q3 2022.
  • Fingerlakes Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $68.6M.

Based on Fingerlakes Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.