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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
+6.51%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
+$4.18M
Cap. Flow
+$91.1K
Cap. Flow %
0.13%
Top 10 Hldgs %
38.3%
Holding
86
New
2
Increased
41
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$279K
2
PG icon
Procter & Gamble
PG
+$221K
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$119K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$74.3K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$57.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$177K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$78.1K
3
BTI icon
British American Tobacco
BTI
+$54.7K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$53.6K
5
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$52.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.57%
2 Technology 9.23%
3 Consumer Discretionary 4.77%
4 Industrials 3.97%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$4.66M 6.41%
35,900
-1,239
-3% -$177K
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$4.48M 6.17%
16,841
-14
-0.1% -$3.87K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$3.09M 4.25%
89,895
-2,180
-2% -$78.1K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.84M 3.91%
14,861
-22
-0.1% -$4.24K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.6M 3.57%
25,268
+739
+3% +$74.3K
VGT icon
6
Vanguard Information Technology ETF
VGT
$146B
$2.51M 3.44%
62,752
+528
+0.8% +$21.5K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.32M 3.19%
7,011
+12
+0.2% +$3.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 2.6%
6,116
-26
-0.4% -$7.72K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.73M 2.38%
33,904
-80
-0.2% -$4.08K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.73M 2.37%
36,495
-1,128
-3% -$53.6K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.69M 2.32%
19,910
+336
+2% +$28.7K
LOW icon
12
Lowe's Companies
LOW
$109B
$1.57M 2.15%
7,861
+22
+0.3% +$4.4K
CSX icon
13
CSX Corp
CSX
$90B
$1.54M 2.11%
49,561
-593
-1% -$17.8K
QWLD
14
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$1.38M 1.9%
14,712
-568
-4% -$52.5K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.29M 1.77%
19,598
+741
+4% +$49.4K
NEE icon
16
NextEra Energy
NEE
$170B
$1.28M 1.76%
15,282
+74
+0.5% +$5.98K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.28M 1.76%
7,103
-246
-3% -$44.6K
VT icon
18
Vanguard Total World Stock ETF
VT
$80.8B
$1.25M 1.72%
14,478
+64
+0.4% +$5.47K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$839B
$1.23M 1.7%
3,211
+11
+0.3% +$4.25K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37B
$1.23M 1.69%
14,922
-98
-0.7% -$8.13K
MSFT icon
21
Microsoft
MSFT
$3.73T
$1.1M 1.51%
4,582
-5
-0.1% -$1.2K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.08M 1.49%
13,152
-162
-1% -$13.3K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.08M 1.48%
25,400
-634
-2% -$26.9K
HD icon
24
Home Depot
HD
$307B
$1.07M 1.47%
3,392
+8
+0.2% +$2.44K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$1.01M 1.39%
14,128
-68
-0.5% -$4.89K
1
2 3 4

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TFA
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GPI
General Partner Inc Pittsburgh, Pennsylvania $186M AUM 25.15% 1-Year Est. Return
OFM
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LBC
Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return
TT
TI-Trust Quincy, Illinois $186M AUM 41.33% 1-Year Est. Return
PCU
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MBWA
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Fingerlakes Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fingerlakes Wealth Management held 86 positions worth $72.7M, up 6.1% from $68.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.3%. Fingerlakes Wealth Management opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fingerlakes Wealth Management's largest Q4 2022 buy was Vanguard Total Bond Market: 3,891 shares worth $280K.
  • Fingerlakes Wealth Management added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q4 2022, an estimated $119K increase.
  • Fingerlakes Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $177K.
  • Fingerlakes Wealth Management's ten largest holdings make up 38% of its $72.7M portfolio in Q4 2022.
  • Fingerlakes Wealth Management opened 2 new positions and closed 0 in Q4 2022.
  • Fingerlakes Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $72.7M.

Based on Fingerlakes Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.