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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
+9.03%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
+$7.52M
Cap. Flow
+$1.59M
Cap. Flow %
1.98%
Top 10 Hldgs %
39.67%
Holding
89
New
3
Increased
53
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$289K
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$264K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$215K

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$212K
2
BTI icon
British American Tobacco
BTI
+$208K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$141K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$107K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$59.8K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 4.36%
3 Industrials 3.53%
4 Financials 2.57%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.95M 7.42%
36,109
+209
+0.6% +$30.8K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$5.43M 6.76%
16,914
+73
+0.4% +$21.5K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.69M 4.6%
90,200
+305
+0.3% +$11.6K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$3.06M 3.82%
63,600
+848
+1% +$37.5K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$3.04M 3.79%
14,918
+57
+0.4% +$11.4K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.65M 3.3%
26,248
+980
+4% +$100K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.34M 2.92%
7,034
+23
+0.3% +$7.64K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.94M 2.42%
21,437
+1,527
+8% +$135K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.92M 2.39%
6,216
+100
+2% +$30.8K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$1.8M 2.25%
34,228
+324
+1% +$17.2K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.79M 2.23%
35,521
-974
-3% -$48.1K
QWLD
12
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$1.64M 2.04%
16,448
+1,736
+12% +$169K
LOW icon
13
Lowe's Companies
LOW
$116B
$1.58M 1.97%
7,900
+39
+0.5% +$7.92K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.51M 1.88%
7,735
+632
+9% +$121K
CSX icon
15
CSX Corp
CSX
$98.6B
$1.48M 1.84%
49,427
-134
-0.3% -$4.12K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.46M 1.81%
20,300
+702
+4% +$48.9K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$1.33M 1.66%
14,424
-54
-0.4% -$4.89K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.32M 1.65%
3,223
+12
+0.4% +$4.81K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.3M 1.61%
4,493
-89
-2% -$22.7K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1.22M 1.53%
14,746
-176
-1% -$15.1K
NEE icon
21
NextEra Energy
NEE
$187B
$1.18M 1.47%
15,326
+44
+0.3% +$3.38K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.16M 1.44%
13,193
+41
+0.3% +$3.52K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.11M 1.38%
25,204
-196
-0.8% -$8.77K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.09M 1.36%
14,019
-109
-0.8% -$8.23K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.09M 1.35%
9,541
+1,459
+18% +$153K
1
2 3 4

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SSCM
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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
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 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

Fingerlakes Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fingerlakes Wealth Management held 89 positions worth $80.3M, up 10% from $72.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fingerlakes Wealth Management's Q1 2023 filing shows 3 new, 53 increased, 26 reduced and 2 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 3,688 shares worth $271K. The largest sale was iShares ESG Aware US Aggregate Bond ETF, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q1 2023 buy was JPMorgan BetaBuilders US Equity ETF: 3,688 shares worth $271K.
  • Fingerlakes Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $289K increase.
  • Fingerlakes Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware USD Corporate Bond ETF, cutting an estimated $141K.
  • Fingerlakes Wealth Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2023, selling an estimated $212K.
  • Fingerlakes Wealth Management's ten largest holdings make up 40% of its $80.3M portfolio in Q1 2023.
  • Fingerlakes Wealth Management opened 3 new positions and closed 2 in Q1 2023.
  • Fingerlakes Wealth Management's portfolio value rose 10% quarter-over-quarter to $80.3M.

Based on Fingerlakes Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.