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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 0.44%
+15,600
New +$1.27M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.2M 0.42%
+27,678
New +$1.2M
ABB
53
DELISTED
ABB Ltd
ABB
$1.17M 0.41%
+30,653
New +$1.08M
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$1.15M 0.4%
+12,872
New +$1.09M
IBM icon
55
IBM
IBM
$204B
$1.14M 0.4%
+8,569
New +$1.07M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.4%
+20,110
New +$1.12M
MS icon
57
Morgan Stanley
MS
$337B
$1.09M 0.38%
+11,190
New +$1.11M
UL icon
58
Unilever
UL
$132B
$1.04M 0.36%
+17,069
New +$1.01M
CRBN icon
59
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.02M 0.36%
+5,866
New +$1.01M
CWEN.A
60
DELISTED
Clearway Energy Class A
CWEN.A
$1.02M 0.35%
+30,344
New +$997K
AWK icon
61
American Water Works
AWK
$26.3B
$893K 0.31%
+4,722
New +$825K
AGR
62
DELISTED
Avangrid, Inc.
AGR
$888K 0.31%
+18,008
New +$913K
WMT icon
63
Walmart Inc
WMT
$889B
$838K 0.29%
+17,418
New +$832K
QQQ icon
64
Invesco QQQ Trust
QQQ
$449B
$829K 0.29%
+2,082
New +$804K
T icon
65
AT&T
T
$167B
$828K 0.29%
+44,743
New +$836K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$820K 0.29%
+2,737
New +$784K
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$784K 0.27%
+30,486
New +$785K
KOMP icon
68
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$773K 0.27%
+13,106
New +$821K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$754K 0.26%
+18,840
New +$763K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$750K 0.26%
+18,216
New +$749K
PG icon
71
Procter & Gamble
PG
$346B
$734K 0.26%
+4,481
New +$665K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$710K 0.25%
+9,935
New +$720K
AME icon
73
Ametek
AME
$55.7B
$691K 0.24%
+4,700
New +$643K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$655B
$618K 0.21%
+2,560
New +$604K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$556K 0.19%
+6,893
New +$534K
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.