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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
-9.14%
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
$146M
AUM Growth
-$22.7M
Cap. Flow
-$6.58M
Cap. Flow %
-4.49%
Top 10 Hldgs %
80.4%
Holding
324
New
14
Increased
19
Reduced
56
Closed
46

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
+$533K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$404K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$291K
4
IAU icon
iShares Gold Trust
IAU
+$200K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$143K

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$2.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$986K
4
NTR icon
Nutrien
NTR
+$712K
5
T icon
AT&T
T
+$589K

Sector Composition

1 Consumer Staples 1.13%
2 Materials 0.8%
3 Technology 0.66%
4 Communication Services 0.48%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$38.4M 26.21%
153,447
-1,464
-0.9% -$395K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19.6M 13.4%
374,243
-3,592
-1% -$197K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$13.6M 9.27%
87,955
-6,393
-7% -$1.07M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.54M 5.84%
109,602
+939
+0.9% +$73K
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$8.21M 5.61%
333,936
+8,505
+3% +$200K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.28M 4.97%
72,065
+2,873
+4% +$291K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.79M 3.96%
64,653
-1,917
-3% -$181K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.69M 3.89%
103,435
+213
+0.2% +$12.5K
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$5.32M 3.63%
69,058
-521
-0.7% -$44K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.31M 3.63%
50,922
-3,640
-7% -$369K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.94B
$5.28M 3.61%
84,876
-14,654
-15% -$986K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.07M 2.78%
170,978
-5,077
-3% -$132K
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$2.99M 2.04%
177,060
-5,375
-3% -$95.6K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.87M 1.28%
37,334
+8,052
+27% +$404K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.51M 1.03%
5,001
-195
-4% -$64.9K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$1.44M 0.99%
9,828
-817
-8% -$130K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$989K 0.68%
14,204
– –
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$984K 0.67%
39,695
-1,205
-3% -$28.1K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$941K 0.64%
19,960
-127
-0.6% -$6.14K
GG
20
DELISTED
Goldcorp Inc
GG
$758K 0.52%
77,334
-5,197
-6% -$50.4K
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$614K 0.42%
29,095
+27,205
+1,439% +$533K
MKC.V icon
22
McCormick & Company Voting
MKC.V
$14B
$449K 0.31%
6,472
– –
MSFT icon
23
Microsoft
MSFT
$2.93T
$338K 0.23%
3,324
-99
-3% -$10.6K
AAPL icon
24
Apple
AAPL
$4.9T
$292K 0.2%
7,396
-352
-5% -$17.1K
DIS icon
25
Walt Disney
DIS
$170B
$283K 0.19%
2,581
-181
-7% -$20.6K
1
2 3 4 5

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Lowe Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Lowe Wealth Advisors held 324 positions worth $146M, down 13% from $169M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors withdrew a net $6.58M in Q4 2018, closing 46 positions and reducing 56 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $84K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0.95% a quarter earlier, followed by Materials and Technology.

Against the trend, Lowe Wealth Advisors opened a new position in iShares MSCI KLD 400 Social ETF worth $135K.

  • Lowe Wealth Advisors's largest Q4 2018 buy was iShares MSCI KLD 400 Social ETF: 2,900 shares worth $135K.
  • Lowe Wealth Advisors added most to VanEck Gold Miners ETF in Q4 2018, an estimated $533K increase.
  • Lowe Wealth Advisors's biggest Q4 2018 reduction was ProShares Short S&P500, cutting an estimated $2.25M.
  • Lowe Wealth Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $84K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $146M portfolio in Q4 2018.
  • Lowe Wealth Advisors opened 14 new positions and closed 46 in Q4 2018.
  • Lowe Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $146M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2018, filed 10 Jan 2019.