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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
+6.08%
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
+$10.4M
Cap. Flow
+$387K
Cap. Flow %
0.21%
Top 10 Hldgs %
84.74%
Holding
299
New
14
Increased
39
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$867K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$591K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$590K
4
IAU icon
iShares Gold Trust
IAU
+$585K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$577K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.34%
2 Technology 1.07%
3 Utilities 0.38%
4 Industrials 0.37%
5 Consumer Discretionary 0.34%
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
$49.4M 27.4%
147,391
-966
-0.7% -$320K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.9M 12.14%
343,062
-11,039
-3% -$700K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$20.8M 11.55%
74,906
-4,262
-5% -$1.16M
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$14.9M 8.29%
414,959
+16,008
+4% +$585K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.3M 6.25%
135,955
+6,965
+5% +$577K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.04M 5.02%
88,699
+4,906
+6% +$500K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.56M 4.75%
168,478
+17,061
+11% +$867K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.44M 3.57%
106,810
+4,364
+4% +$263K
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$5.42M 3.01%
93,794
+10,112
+12% +$591K
SH icon
10
ProShares Short S&P500
SH
$884M
$4.97M 2.76%
61,099
-1,983
-3% -$165K
GDX icon
11
VanEck Gold Miners ETF
GDX
$21.8B
$4M 2.22%
102,233
+3,350
+3% +$137K
IYY icon
12
iShares Dow Jones US ETF
IYY
$2.94B
$3.89M 2.16%
46,672
-20,830
-31% -$1.71M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.56M 0.86%
29,470
+1,413
+5% +$74.1K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.42M 0.79%
4,180
+46
+1% +$15.7K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.9B
$1.38M 0.77%
14,214
+2
+0% +$196
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.31M 0.73%
44,145
+16,230
+58% +$487K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$1.22M 0.68%
6,235
– –
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.5B
$782K 0.43%
8,980
+20
+0.2% +$1.68K
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$758K 0.42%
32,100
-3,725
-10% -$84.6K
AAPL icon
20
Apple
AAPL
$4.9T
$729K 0.4%
6,292
-80
-1% -$8.73K
MSFT icon
21
Microsoft
MSFT
$2.93T
$617K 0.34%
2,932
+52
+2% +$10.9K
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$580K 0.32%
+6,645
New +$590K
MKC.V icon
23
McCormick & Company Voting
MKC.V
$14B
$422K 0.23%
4,322
-600
-12% -$58.7K
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$367K 0.2%
22,830
-2,265
-9% -$37.7K
AEE icon
25
Ameren
AEE
$30.9B
$327K 0.18%
4,138
– –
1
2 3 4 5

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AFWM
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Lowe Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Lowe Wealth Advisors held 299 positions worth $180M, up 6.1% from $170M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lowe Wealth Advisors's Q3 2020 filing shows 14 new, 39 increased, 32 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 6,645 shares worth $580K. The largest sale was iShares Dow Jones US ETF, an estimated $1.71M.

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

  • Lowe Wealth Advisors's largest Q3 2020 buy was State Street SPDR S&P Aerospace & Defense ETF: 6,645 shares worth $580K.
  • Lowe Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $867K increase.
  • Lowe Wealth Advisors's biggest Q3 2020 reduction was iShares Dow Jones US ETF, cutting an estimated $1.71M.
  • Lowe Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $85K.
  • Lowe Wealth Advisors's ten largest holdings make up 85% of its $180M portfolio in Q3 2020.
  • Lowe Wealth Advisors opened 14 new positions and closed 16 in Q3 2020.
  • Lowe Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $180M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.