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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
+16.01%
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
$170M
AUM Growth
+$27.7M
Cap. Flow
+$5.79M
Cap. Flow %
3.41%
Top 10 Hldgs %
84.78%
Holding
342
New
11
Increased
28
Reduced
35
Closed
56

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
3
IAU icon
iShares Gold Trust
IAU
+$792K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$768K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$609K

Top Sells

1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$3.08M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$724K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$328K

Sector Composition

1 Consumer Staples 1.31%
2 Technology 1.03%
3 Industrials 0.37%
4 Utilities 0.35%
5 Consumer Discretionary 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
$45.7M 26.95%
148,357
-1,952
-1% -$571K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.5M 12.65%
354,101
-5,521
-2% -$328K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$19.6M 11.55%
79,168
+913
+1% +$205K
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$13.6M 7.99%
398,951
+24,167
+6% +$792K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.7M 6.28%
128,990
+5,059
+4% +$412K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.52M 5.02%
83,793
+3,835
+5% +$386K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.68M 4.53%
151,417
+92,806
+158% +$4.67M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.86M 3.45%
102,446
-1,286
-1% -$69.7K
SH icon
9
ProShares Short S&P500
SH
$884M
$5.64M 3.32%
63,082
+2,741
+5% +$263K
IYY icon
10
iShares Dow Jones US ETF
IYY
$2.94B
$5.17M 3.04%
67,502
-2,248
-3% -$162K
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$4.84M 2.85%
+83,682
New +$4.73M
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.8B
$3.63M 2.14%
98,883
+3,965
+4% +$130K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.34M 0.79%
4,134
-463
-10% -$140K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.34M 0.79%
28,057
-1,510
-5% -$67.4K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.9B
$1.27M 0.75%
14,212
– –
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$1.12M 0.66%
6,235
-950
-13% -$161K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$801K 0.47%
+27,915
New +$768K
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$718K 0.42%
35,825
-4,930
-12% -$89.8K
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.5B
$685K 0.4%
8,960
+8,860
+8,860% +$609K
MSFT icon
20
Microsoft
MSFT
$2.93T
$586K 0.35%
2,880
+1
+0% +$182
AAPL icon
21
Apple
AAPL
$4.9T
$581K 0.34%
6,372
-648
-9% -$50.2K
MKC.V icon
22
McCormick & Company Voting
MKC.V
$14B
$437K 0.26%
4,922
-500
-9% -$41.3K
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
$407K 0.24%
25,095
-4,350
-15% -$70.3K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$342K 0.2%
13,630
-2,325
-15% -$55.9K
AEE icon
25
Ameren
AEE
$30.9B
$291K 0.17%
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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FW
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WS
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SSW
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FIBT
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Lowe Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Lowe Wealth Advisors held 342 positions worth $170M, up 20% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lowe Wealth Advisors deployed $5.79M of net new capital in Q2 2020, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 83,682 shares worth $4.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $3.08M trimmed.

  • Lowe Wealth Advisors's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 83,682 shares worth $4.84M.
  • Lowe Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.67M increase.
  • Lowe Wealth Advisors's biggest Q2 2020 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $3.08M.
  • Lowe Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $54K.
  • Lowe Wealth Advisors's ten largest holdings make up 85% of its $170M portfolio in Q2 2020.
  • Lowe Wealth Advisors opened 11 new positions and closed 56 in Q2 2020.
  • Lowe Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $170M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.