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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
+6.03%
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
$180M
AUM Growth
+$12.6M
Cap. Flow
+$2.71M
Cap. Flow %
1.5%
Top 10 Hldgs %
80.14%
Holding
340
New
39
Increased
34
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$538K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$476K
4
IAU icon
iShares Gold Trust
IAU
+$426K
5
BYND icon
Beyond Meat
BYND
+$292K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$728K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$178K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$122K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$65.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.19%
2 Real Estate 1.49%
3 Consumer Staples 1.22%
4 Technology 0.98%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$117B
$16K 0.01%
214
+1
+0.5% +$70
DG icon
127
Dollar General
DG
$27.1B
$16K 0.01%
100
– –
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$16K 0.01%
252
– –
OHI icon
129
Omega Healthcare
OHI
$14.2B
$16K 0.01%
384
– –
PGF icon
130
Invesco Financial Preferred ETF
PGF
$642M
$16K 0.01%
850
– –
COST icon
131
Costco
COST
$396B
$15K 0.01%
50
-50
-50% -$14.9K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$15K 0.01%
398
– –
IYR icon
133
iShares US Real Estate ETF
IYR
$4.24B
$15K 0.01%
+158
New +$14.6K
MA icon
134
Mastercard
MA
$497B
$15K 0.01%
50
– –
FNI
135
DELISTED
First Trust Chindia ETF
FNI
$15K 0.01%
381
– –
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$14K 0.01%
245
– –
FXH icon
137
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$14K 0.01%
161
– –
HSY icon
138
Hershey
HSY
$34.3B
$14K 0.01%
92
+1
+1% +$148
MCD icon
139
McDonald's
MCD
$176B
$14K 0.01%
70
– –
WELL icon
140
Welltower
WELL
$169B
$14K 0.01%
177
– –
GDXJ icon
141
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$13K 0.01%
300
– –
GSG icon
142
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$13K 0.01%
775
– –
SRCL
143
DELISTED
Stericycle Inc
SRCL
$13K 0.01%
200
– –
DFE icon
144
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$12K 0.01%
185
+115
+164% +$6.91K
DLS icon
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$12K 0.01%
170
– –
ELME
146
Elme Communities
ELME
$145M
$12K 0.01%
400
– –
IEUR icon
147
iShares Core MSCI Europe ETF
IEUR
$9.05B
$12K 0.01%
250
– –
MASI
148
DELISTED
Masimo
MASI
$12K 0.01%
75
– –
PFE icon
149
Pfizer
PFE
$157B
$12K 0.01%
316
– –
QRVO icon
150
Qorvo
QRVO
$10.1B
$12K 0.01%
100
– –
4 5
6
7 8

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Lowe Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Lowe Wealth Advisors held 340 positions worth $180M, up 7.6% from $167M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q4 2019 filing shows 39 new, 34 increased, 30 reduced and 16 closed positions. Its largest new stake was Beyond Meat: 105 shares worth $238K. The largest sale was Newmont, an estimated $728K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Lowe Wealth Advisors's largest Q4 2019 buy was Beyond Meat: 105 shares worth $238K.
  • Lowe Wealth Advisors added most to VanEck Gold Miners ETF in Q4 2019, an estimated $1.08M increase.
  • Lowe Wealth Advisors's biggest Q4 2019 reduction was Newmont, cutting an estimated $728K.
  • Lowe Wealth Advisors fully exited PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q4 2019, selling an estimated $57K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $180M portfolio in Q4 2019.
  • Lowe Wealth Advisors opened 39 new positions and closed 16 in Q4 2019.
  • Lowe Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $180M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.