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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
Cap. Flow
-$1.4M
Cap. Flow %
-1.71%
Top 10 Hldgs %
41.05%
Holding
86
New
–
Increased
34
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$290K
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$155K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$118K
4
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$86.9K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$83.2K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$347K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$305K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$232K
5
QQQ icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$6.16M 7.53%
36,000
-177
-0.5% -$32.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$5.89M 7.19%
16,433
-412
-2% -$153K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.06M 4.96%
89,390
-835
-0.9% -$39.4K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$3.28M 4.01%
63,280
-400
-0.6% -$21.8K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$3.21M 3.93%
15,126
+103
+0.7% +$22.8K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.58M 3.15%
25,460
-654
-3% -$68.6K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.34M 2.86%
6,998
-147
-2% -$51K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.16M 2.63%
22,958
+490
+2% +$48K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.07M 2.53%
5,899
-41
-0.7% -$14.5K
QWLD
10
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$1.85M 2.26%
18,223
+832
+5% +$86.9K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.83M 2.24%
34,880
-269
-0.8% -$14.7K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$1.79M 2.18%
34,296
+232
+0.7% +$12.7K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.72M 2.1%
22,812
+1,061
+5% +$83.2K
LOW icon
14
Lowe's Companies
LOW
$116B
$1.67M 2.04%
8,052
+10
+0.1% +$2.25K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.67M 2.04%
5,296
+879
+20% +$290K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.54M 1.88%
7,913
+53
+0.7% +$10.8K
CSX icon
17
CSX Corp
CSX
$98.6B
$1.48M 1.8%
47,979
-201
-0.4% -$6.37K
USSG icon
18
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$1.4M 1.71%
35,183
+3,775
+12% +$155K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.38M 1.69%
11,245
+921
+9% +$118K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.36M 1.66%
3,160
+46
+1% +$20.6K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$1.35M 1.65%
14,485
+69
+0.5% +$6.7K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.25M 1.52%
68,560
+2,076
+3% +$39.1K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.24M 1.52%
13,805
-71
-0.5% -$6.68K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.2M 1.47%
14,733
-51
-0.3% -$4.32K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.11M 1.36%
25,384
+231
+0.9% +$10.6K
1
2 3 4

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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.