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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 Real Estate 1.49%
2 Consumer Staples 1.22%
3 Technology 0.98%
4 Industrials 0.43%
5 Communication Services 0.3%
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
$790B
$48.7M 27.08%
151,437
+153
+0.1% +$47.1K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.6M 13.64%
374,246
-912
-0.2% -$58.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$17.6M 9.76%
82,651
-186
-0.2% -$37.2K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$10.6M 5.87%
364,481
+15,031
+4% +$426K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.75M 5.42%
120,376
+6,641
+6% +$538K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.89M 4.39%
77,683
+2,864
+4% +$291K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.87M 3.81%
105,227
+2,660
+3% +$169K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.44M 3.58%
59,872
-5
-0% -$525
IYY icon
9
iShares Dow Jones US ETF
IYY
$2.95B
$6.04M 3.35%
75,618
-852
-1% -$65.1K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5.8M 3.22%
62,675
+137
+0.2% +$12.2K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.86M 2.7%
157,745
-4,152
-3% -$122K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$3.34M 1.86%
170,335
-25
-0% -$477
SH icon
13
ProShares Short S&P500
SH
$907M
$2.9M 1.61%
30,164
+799
+3% +$80.7K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.85M 1.59%
56,578
+9,433
+20% +$476K
NLY icon
15
Annaly Capital Management
NLY
$17.1B
$2.6M 1.45%
69,076
+3,449
+5% +$126K
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.7B
$2.44M 1.36%
83,330
+39,385
+90% +$1.08M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.84M 1.02%
4,899
-47
-1% -$17K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.58M 0.88%
29,448
+2,031
+7% +$105K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$1.49M 0.83%
7,880
-990
-11% -$178K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$1.21M 0.67%
14,210
+2
+0% +$166
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.01M 0.56%
40,555
-290
-0.7% -$7.04K
MSFT icon
22
Microsoft
MSFT
$3.45T
$524K 0.29%
3,323
+20
+0.6% +$2.94K
MKC.V icon
23
McCormick & Company Voting
MKC.V
$13.7B
$464K 0.26%
5,422
– –
AAPL icon
24
Apple
AAPL
$4.54T
$462K 0.26%
6,288
-224
-3% -$14.4K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.45B
$446K 0.25%
13,290
+2,930
+28% +$94.1K
1
2 3 4 5

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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: 3,150 shares worth $238K. The largest sale was Newmont, an estimated $728K.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Lowe Wealth Advisors's largest Q4 2019 buy was Beyond Meat: 3,150 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.