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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
-4.02%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$1.46M
Cap. Flow
+$11.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
46.57%
Holding
102
New
4
Increased
50
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.78M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.41M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.05M
3
XYL icon
Xylem
XYL
+$2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.15M
5
CVS icon
CVS Health
CVS
+$715K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 2.57%
3 Financials 2.32%
4 Communication Services 1.89%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$3.11M 1.09%
30,782
-6,802
-18% -$715K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.35B
$3.04M 1.06%
141,982
+12,028
+9% +$235K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.98M 1.04%
67,122
+8,375
+14% +$366K
QCOM icon
29
Qualcomm
QCOM
$179B
$2.97M 1.04%
19,458
-2,766
-12% -$464K
JPM icon
30
JPMorgan Chase
JPM
$947B
$2.9M 1.02%
21,331
+2,334
+12% +$345K
SUSC icon
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.74M 0.96%
109,325
+12,558
+13% +$325K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$2.6M 0.91%
35,352
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.56M 0.89%
19,979
-24
-0.1% -$3.03K
PANW icon
34
Palo Alto Networks
PANW
$259B
$2.46M 0.86%
23,742
+84
+0.4% +$7.52K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 0.8%
21,509
-2,176
-9% -$239K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$2.24M 0.78%
15,900
-740
-4% -$101K
MRK icon
37
Merck
MRK
$323B
$2.11M 0.74%
25,753
+755
+3% +$59.5K
MMS icon
38
Maximus
MMS
$3.2B
$1.89M 0.66%
25,216
+2,291
+10% +$175K
BA icon
39
Boeing
BA
$167B
$1.88M 0.66%
9,751
+606
+7% +$122K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.81M 0.63%
24,555
+997
+4% +$75.1K
BABA icon
41
Alibaba
BABA
$276B
$1.71M 0.6%
15,643
+4,510
+41% +$520K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.63M 0.57%
31,482
+3,439
+12% +$182K
PYPL icon
43
PayPal
PYPL
$49.5B
$1.62M 0.57%
13,971
+6,064
+77% +$807K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.61M 0.56%
+23,461
New +$1.71M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.56%
7,234
+1,287
+22% +$322K
CSCO icon
46
Cisco
CSCO
$452B
$1.57M 0.55%
28,123
+113
+0.4% +$6.39K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.44M 0.5%
29,762
+174
+0.6% +$8.6K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.3M 0.45%
27,755
+1,859
+7% +$87.1K
PFE icon
49
Pfizer
PFE
$141B
$1.26M 0.44%
24,370
-1,091
-4% -$56.6K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.43%
15,600
– –
1
2
3 4 5

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Long Run Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Long Run Wealth Advisors held 102 positions worth $286M, down 0.51% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Long Run Wealth Advisors deployed $11.5M of net new capital in Q1 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 23,461 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.41M trimmed.

  • Long Run Wealth Advisors's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 23,461 shares worth $1.61M.
  • Long Run Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.04M increase.
  • Long Run Wealth Advisors's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.41M.
  • Long Run Wealth Advisors fully exited Xylem in Q1 2022, selling an estimated $2M.
  • Long Run Wealth Advisors's ten largest holdings make up 47% of its $286M portfolio in Q1 2022.
  • Long Run Wealth Advisors opened 4 new positions and closed 6 in Q1 2022.
  • Long Run Wealth Advisors's portfolio value fell 0.51% quarter-over-quarter to $286M.

Based on Long Run Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.