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LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$873K
Cap. Flow
-$6.01M
Cap. Flow %
-3.39%
Top 10 Hldgs %
54.86%
Holding
492
New
40
Increased
100
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$853K
3
MA icon
Mastercard
MA
+$671K
4
BND icon
Vanguard Total Bond Market
BND
+$577K
5
MAR icon
Marriott International
MAR
+$483K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.57M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
3
EMC
EMC CORPORATION
EMC
+$990K
4
DIS icon
Walt Disney
DIS
+$953K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 6.49%
3 Healthcare 6.48%
4 Industrials 3.31%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$21.9M 12.36%
260,403
+6,853
+3% +$577K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$19.4M 10.94%
68,737
-366
-0.5% -$103K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13M 7.33%
161,223
+2,992
+2% +$241K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 6.66%
381,655
+11,615
+3% +$359K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.67M 4.33%
145,110
-330
-0.2% -$17.5K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.43M 3.63%
131,597
+7,000
+6% +$343K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.81M 2.71%
87,187
+15,800
+22% +$853K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.63M 2.61%
41,190
+984
+2% +$111K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.57M 2.58%
121,516
+35,319
+41% +$1.31M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$3.04M 1.72%
51,429
+1,315
+3% +$76.2K
AAPL icon
11
Apple
AAPL
$4.72T
$2.48M 1.4%
87,604
+560
+0.6% +$14.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.97M 1.11%
9,125
+492
+6% +$106K
MSFT icon
13
Microsoft
MSFT
$2.83T
$1.87M 1.06%
32,516
-622
-2% -$35.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$1.8M 1.01%
8,268
+1,255
+18% +$273K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$1.72M 0.97%
65,880
-700
-1% -$18.2K
INTC icon
16
Intel
INTC
$504B
$1.63M 0.92%
43,230
+250
+0.6% +$8.85K
JPM icon
17
JPMorgan Chase
JPM
$930B
$1.59M 0.9%
23,937
+267
+1% +$17.4K
CSCO icon
18
Cisco
CSCO
$444B
$1.57M 0.88%
49,396
+125
+0.3% +$3.85K
CVS icon
19
CVS Health
CVS
$136B
$1.51M 0.85%
17,023
+260
+2% +$24.5K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$1.44M 0.81%
9,074
-158
-2% -$24.3K
TRV icon
21
Travelers Companies
TRV
$78.5B
$1.27M 0.72%
11,108
-75
-0.7% -$8.78K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.26M 0.71%
15,070
-1,529
-9% -$130K
NVDA icon
23
NVIDIA
NVDA
$5.06T
$1.26M 0.71%
738,000
-99,000
-12% -$146K
WMT icon
24
Walmart Inc
WMT
$863B
$1.18M 0.66%
48,918
+534
+1% +$13K
FISV
25
Fiserv Inc
FISV
$26.6B
$1.18M 0.66%
23,624
-550
-2% -$28.8K
1
2 3 4 5

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CFA
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PEI
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DCM
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LBA Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, LBA Wealth Management held 492 positions worth $177M, down 0.49% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LBA Wealth Management withdrew a net $6.01M in Q3 2016, closing 40 positions and reducing 78 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBA Wealth Management opened a new position in Mastercard worth $712K.

  • LBA Wealth Management's largest Q3 2016 buy was Mastercard: 6,999 shares worth $712K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $1.31M increase.
  • LBA Wealth Management's biggest Q3 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $7.57M.
  • LBA Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $2.04M.
  • LBA Wealth Management's ten largest holdings make up 55% of its $177M portfolio in Q3 2016.
  • LBA Wealth Management opened 40 new positions and closed 40 in Q3 2016.
  • LBA Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $177M.

Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.