We are live on ! Find out more
LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$25.5M
Cap. Flow
+$8.75M
Cap. Flow %
3.15%
Top 10 Hldgs %
43.93%
Holding
100
New
6
Increased
56
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.93M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$874K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$808K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$776K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.31M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$858K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$656K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$364K
5
SMG icon
ScottsMiracle-Gro
SMG
+$357K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Healthcare 2.52%
3 Financials 2.17%
4 Consumer Staples 1.68%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.9M 8.61%
512,441
+16,278
+3% +$776K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15.1M 5.45%
254,878
-14,449
-5% -$858K
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.4M 4.48%
253,421
+16,575
+7% +$808K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12.4M 4.47%
114,706
+8,217
+8% +$874K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.9M 3.93%
175,388
+9,248
+6% +$587K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10M 3.61%
218,566
+5,448
+3% +$236K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.53M 3.43%
154,576
+617
+0.4% +$36.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.37M 3.37%
99,020
+1,590
+2% +$153K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.28M 3.34%
68,274
+2,118
+3% +$281K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.06M 3.26%
111,565
+12,651
+13% +$1.03M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$8.15M 2.93%
115,457
+2,588
+2% +$180K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.43M 2.67%
217,384
+5,836
+3% +$197K
PSK icon
13
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$5.43M 1.95%
165,411
-2,363
-1% -$79.7K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.33M 1.92%
62,882
+7,733
+14% +$660K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.12M 1.84%
102,348
-26,266
-20% -$1.31M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.87M 1.75%
111,350
-700
-0.6% -$30.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$4.51M 1.62%
12,841
-832
-6% -$294K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.33M 1.56%
92,686
+3,726
+4% +$169K
AAPL icon
19
Apple
AAPL
$4.95T
$4.22M 1.52%
32,488
+612
+2% +$87.5K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.22M 1.52%
65,332
+3,378
+5% +$236K
JPM icon
21
JPMorgan Chase
JPM
$947B
$4.04M 1.45%
30,121
+257
+0.9% +$32.6K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.85M 1.39%
39,211
+799
+2% +$76.1K
MSFT icon
23
Microsoft
MSFT
$2.89T
$3.83M 1.38%
15,966
+415
+3% +$99.6K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$3.68M 1.33%
44,747
+2,803
+7% +$231K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.58M 1.29%
74,512
+5,271
+8% +$258K
1
2 3 4

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

Long Run Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Long Run Wealth Advisors held 100 positions worth $278M, up 10% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Long Run Wealth Advisors deployed $8.75M of net new capital in Q4 2022, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was General Motors: 52,137 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.31M trimmed.

  • Long Run Wealth Advisors's largest Q4 2022 buy was General Motors: 52,137 shares worth $1.75M.
  • Long Run Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $1.03M increase.
  • Long Run Wealth Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.31M.
  • Long Run Wealth Advisors fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2022, selling an estimated $364K.
  • Long Run Wealth Advisors's ten largest holdings make up 44% of its $278M portfolio in Q4 2022.
  • Long Run Wealth Advisors opened 6 new positions and closed 6 in Q4 2022.
  • Long Run Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $278M.

Based on Long Run Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.