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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$32.2M 11.21%
+539,149
New +$32.3M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.1M 6.31%
+353,070
New +$18.4M
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$18M 6.27%
+322,019
New +$18.1M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.7M 4.76%
+157,478
New +$13M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.72M 3.38%
+86,667
New +$9.43M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.61M 3.34%
+128,583
New +$9.66M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8.58M 2.98%
+84,204
New +$8.39M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.51M 2.96%
+168,728
New +$8.61M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.49M 2.6%
+191,681
New +$7.53M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7.35M 2.55%
+94,676
New +$7.48M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.93M 2.41%
+49,099
New +$6.52M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.2M 2.16%
+58,600
New +$6.09M
PSK icon
13
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$6.03M 2.1%
+140,470
New +$6.01M
AAPL icon
14
Apple
AAPL
$4.95T
$5.6M 1.95%
+31,552
New +$4.99M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.28M 1.83%
+48,902
New +$5.13M
NVDA icon
16
NVIDIA
NVDA
$4.76T
$4.93M 1.71%
+167,740
New +$4.62M
MSFT icon
17
Microsoft
MSFT
$2.89T
$4.88M 1.7%
+14,546
New +$4.72M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.75M 1.65%
+80,078
New +$4.94M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$4.74M 1.65%
+10,863
New +$4.59M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.29M 1.49%
+85,057
New +$4.29M
QCOM icon
21
Qualcomm
QCOM
$179B
$4.06M 1.41%
+22,224
New +$3.56M
CVS icon
22
CVS Health
CVS
$137B
$3.88M 1.35%
+37,584
New +$3.47M
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$3.81M 1.32%
+35,817
New +$3.68M
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.61M 1.25%
+27,577
New +$3.48M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.58M 1.25%
+7,545
New +$3.46M
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.