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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
UTG icon
51
Reaves Utility Income Fund
UTG
$3.54B
$214K 0.11%
8,000
-550
-6% -$14.1K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$205K 0.1%
3,966
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$182K 0.09%
9,666
+6,588
+214% +$116K
HSY icon
54
Hershey
HSY
$35.2B
$174K 0.09%
932
– –
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$163K 0.08%
1,788
-1,712
-49% -$145K
IBM icon
56
IBM
IBM
$211B
$160K 0.08%
980
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$160K 0.08%
1,806
+195
+12% +$15.5K
LNKB
58
DELISTED
LINKBANCORP
LNKB
$157K 0.08%
+19,752
New +$130K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$154K 0.08%
1,809
+39
+2% +$3.03K
LMT icon
60
Lockheed Martin
LMT
$134B
$137K 0.07%
302
– –
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$134K 0.07%
1,275
-500
-28% -$49K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$130K 0.06%
550
– –
AMZN icon
63
Amazon
AMZN
$2.92T
$130K 0.06%
855
– –
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$129K 0.06%
2,175
– –
PEG icon
65
Public Service Enterprise Group
PEG
$38.2B
$125K 0.06%
2,044
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$124K 0.06%
1,648
– –
V icon
67
Visa
V
$684B
$119K 0.06%
458
-10
-2% -$2.46K
KO icon
68
Coca-Cola
KO
$377B
$119K 0.06%
2,013
– –
PSK icon
69
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$119K 0.06%
3,538
– –
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$117K 0.06%
746
-311
-29% -$47.7K
QLTA icon
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$114K 0.06%
2,365
-14,213
-86% -$651K
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$113K 0.06%
1,183
– –
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$113K 0.06%
825
+115
+16% +$16.2K
PRU icon
74
Prudential Financial
PRU
$42.4B
$112K 0.06%
1,076
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$111K 0.05%
1,350
– –
1 2
3
4 5

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FIBT
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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.