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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
-13.09%
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
$142M
AUM Growth
-$38M
Cap. Flow
-$12.4M
Cap. Flow %
-8.76%
Top 10 Hldgs %
85.38%
Holding
359
New
35
Increased
56
Reduced
50
Closed
28

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$3.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$844K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$317K
4
IAU icon
iShares Gold Trust
IAU
+$311K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$286K

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.42M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
NLY icon
Annaly Capital Management
NLY
+$2.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.49M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.45M

Sector Composition

1 Consumer Staples 1.41%
2 Technology 1.08%
3 Utilities 0.42%
4 Healthcare 0.32%
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
$774B
$38.7M 27.28%
150,309
-1,128
-0.7% -$344K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19.4M 13.68%
359,622
-14,624
-4% -$928K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$14.9M 10.49%
78,255
-4,396
-5% -$931K
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$11.3M 7.95%
374,784
+10,303
+3% +$311K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.8M 6.9%
123,931
+3,555
+3% +$286K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.91M 5.57%
79,958
+2,275
+3% +$230K
SH icon
7
ProShares Short S&P500
SH
$884M
$6.68M 4.7%
60,341
+30,177
+100% +$3.05M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.17M 3.64%
103,732
-1,495
-1% -$89K
IYY icon
9
iShares Dow Jones US ETF
IYY
$2.94B
$4.4M 3.1%
69,750
-5,868
-8% -$443K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$2.92M 2.06%
45,238
-17,437
-28% -$1.45M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.91M 2.05%
58,611
+2,033
+4% +$102K
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.8B
$2.19M 1.54%
94,918
+11,588
+14% +$317K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.21M 0.85%
4,597
-302
-6% -$102K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.2M 0.85%
15,054
-44,818
-75% -$4.42M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.2M 0.84%
29,567
+119
+0.4% +$5.84K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$1.07M 0.75%
7,185
-695
-9% -$124K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$1M 0.71%
14,212
+2
+0% +$155
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$660K 0.46%
40,755
+200
+0.5% +$4.46K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$656K 0.46%
5,728
+5,660
+8,324% +$844K
MSFT icon
20
Microsoft
MSFT
$2.93T
$454K 0.32%
2,879
-444
-13% -$73K
AAPL icon
21
Apple
AAPL
$4.9T
$446K 0.31%
7,020
+732
+12% +$53.8K
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$421K 0.3%
29,445
-140,890
-83% -$2.49M
MKC.V icon
23
McCormick & Company Voting
MKC.V
$14B
$386K 0.27%
5,422
– –
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$361K 0.25%
15,955
+2,665
+20% +$80.4K
AEE icon
25
Ameren
AEE
$30.9B
$301K 0.21%
4,138
– –
1
2 3 4 5

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GA
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KSWA
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AFWM
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WS
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Lowe Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Lowe Wealth Advisors held 359 positions worth $142M, down 21% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lowe Wealth Advisors withdrew a net $12.4M in Q1 2020, closing 28 positions and reducing 50 holdings. Its most notable exit was Annaly Capital Management, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Utilities.

Against the trend, Lowe Wealth Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $60K.

  • Lowe Wealth Advisors's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,100 shares worth $60K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q1 2020, an estimated $3.05M increase.
  • Lowe Wealth Advisors's biggest Q1 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.42M.
  • Lowe Wealth Advisors fully exited Annaly Capital Management in Q1 2020, selling an estimated $2.6M.
  • Lowe Wealth Advisors's ten largest holdings make up 85% of its $142M portfolio in Q1 2020.
  • Lowe Wealth Advisors opened 35 new positions and closed 28 in Q1 2020.
  • Lowe Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $142M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.