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LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow %
98.63%
Top 10 Hldgs %
46.37%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.4M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$18.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Healthcare 2.73%
3 Financials 2.24%
4 Industrials 2.21%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.27M 1.14%
+118,964
New +$3.36M
JPM icon
27
JPMorgan Chase
JPM
$947B
$3.02M 1.05%
+18,997
New +$3.12M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$2.78M 0.97%
+35,352
New +$2.8M
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.74M 0.95%
+129,954
New +$2.99M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.7M 0.94%
+23,685
New +$2.71M
SUSC icon
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.64M 0.92%
+96,767
New +$2.66M
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.61M 0.91%
+58,747
New +$2.56M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.58M 0.9%
+20,003
New +$2.49M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$2.43M 0.84%
+16,640
New +$2.4M
PANW icon
35
Palo Alto Networks
PANW
$259B
$2.2M 0.77%
+23,658
New +$2.05M
XYL icon
36
Xylem
XYL
$28.6B
$2M 0.69%
+16,605
New +$2.06M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.69%
+5,947
New +$1.97M
MRK icon
38
Merck
MRK
$323B
$1.91M 0.66%
+24,998
New +$1.99M
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.87M 0.65%
+23,558
New +$1.88M
BA icon
40
Boeing
BA
$167B
$1.83M 0.64%
+9,145
New +$1.93M
MMS icon
41
Maximus
MMS
$3.2B
$1.83M 0.63%
+22,925
New +$1.87M
CSCO icon
42
Cisco
CSCO
$452B
$1.77M 0.62%
+28,010
New +$1.6M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.54%
+13,651
New +$1.56M
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.55M 0.54%
+28,043
New +$1.54M
PFE icon
45
Pfizer
PFE
$141B
$1.5M 0.52%
+25,461
New +$1.26M
PYPL icon
46
PayPal
PYPL
$49.5B
$1.5M 0.52%
+7,907
New +$1.71M
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.49M 0.52%
+29,588
New +$1.5M
AVGO icon
48
Broadcom
AVGO
$1.82T
$1.34M 0.47%
+20,190
New +$1.13M
BABA icon
49
Alibaba
BABA
$276B
$1.32M 0.46%
+11,133
New +$1.62M
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.31M 0.46%
+25,896
New +$1.25M
1
2
3 4

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Long Run Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Long Run Wealth Advisors, which disclosed 98 positions worth $288M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 539,149 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Healthcare and Financials.

  • Long Run Wealth Advisors's largest Q4 2021 buy was First Trust Enhanced Short Maturity ETF: 539,149 shares worth $32.2M.
  • Long Run Wealth Advisors's ten largest holdings make up 46% of its $288M portfolio in Q4 2021.
  • Long Run Wealth Advisors disclosed 98 positions in Q4 2021, its first 13F filing on record.

Based on Long Run Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.