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LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+14.31%
3 Year Est. Return
+63.31%
5 Year Est. Return
+69.93%
10 Year Est. Return
+175.15%
AUM
$202M
AUM Growth
+$14.1M
Cap. Flow
-$216K
Cap. Flow %
-0.11%
Top 10 Hldgs %
79.01%
Holding
323
New
18
Increased
34
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.81M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$605K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$507K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$359K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$296K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$651K
4
SH icon
ProShares Short S&P500
SH
+$572K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$486K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Staples 0.78%
3 Energy 0.58%
4 Financials 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$706K 0.35%
36,960
+1,425
+4% +$25.8K
AAPL icon
27
Apple
AAPL
$4.54T
$689K 0.34%
3,576
+2
+0.1% +$369
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$567K 0.28%
+11,800
New +$507K
COPX icon
29
Global X Copper Miners ETF NEW
COPX
$7.29B
$566K 0.28%
15,096
+1,775
+13% +$61.8K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.28B
$496K 0.25%
14,185
+7,210
+103% +$233K
XOM icon
31
ExxonMobil
XOM
$644B
$494K 0.24%
4,938
-43
-0.9% -$4.52K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$446K 0.22%
6,334
-2,920
-32% -$192K
IVOL icon
33
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$442K 0.22%
21,365
-50
-0.2% -$1.03K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$414K 0.2%
7,955
+3,185
+67% +$158K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$367K 0.18%
7,255
-290
-4% -$14K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$362K 0.18%
2,655
-425
-14% -$55.3K
ZM icon
37
Zoom
ZM
$28.2B
$306K 0.15%
4,260
-125
-3% -$8.27K
AEE icon
38
Ameren
AEE
$30.3B
$299K 0.15%
4,138
– –
ADP icon
39
Automatic Data Processing
ADP
$106B
$283K 0.14%
1,215
– –
SMOT icon
40
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$275K 0.14%
8,745
+1,385
+19% +$39.5K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$274K 0.14%
8,650
-200
-2% -$6.12K
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$273K 0.14%
13,395
– –
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$269K 0.13%
10,165
+825
+9% +$20.5K
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$262K 0.13%
4,625
-455
-9% -$25K
BMI icon
45
Badger Meter
BMI
$3.89B
$247K 0.12%
1,600
– –
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$238K 0.12%
672
– –
CCJ icon
47
Cameco
CCJ
$37.6B
$229K 0.11%
5,315
-840
-14% -$35.2K
TJX icon
48
TJX Companies
TJX
$174B
$225K 0.11%
2,402
– –
PPL
49
PPL Corp
PPL
$26.5B
$219K 0.11%
8,089
– –
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$217K 0.11%
1,461
-250
-15% -$37.1K
1
2
3 4 5

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Lowe Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lowe Wealth Advisors held 323 positions worth $202M, up 7.5% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2023 filing shows 18 new, 34 increased, 43 reduced and 8 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 11,800 shares worth $567K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 11,800 shares worth $567K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, an estimated $1.81M increase.
  • Lowe Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $932K.
  • Lowe Wealth Advisors fully exited VanEck Oil Services ETF in Q4 2023, selling an estimated $262K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $202M portfolio in Q4 2023.
  • Lowe Wealth Advisors opened 18 new positions and closed 8 in Q4 2023.
  • Lowe Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $202M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.