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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
+8.04%
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
$197M
AUM Growth
+$16.7M
Cap. Flow
+$3.26M
Cap. Flow %
1.65%
Top 10 Hldgs %
83.81%
Holding
295
New
12
Increased
27
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$701K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$682K
4
IAU icon
iShares Gold Trust
IAU
+$563K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$537K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$947K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
4
HWM icon
Howmet Aerospace
HWM
+$111K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Technology 1.12%
3 Industrials 0.35%
4 Utilities 0.35%
5 Financials 0.31%
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
$55.3M 28.12%
148,037
+646
+0.4% +$229K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$23.2M 11.8%
74,026
-880
-1% -$258K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.5M 11.44%
331,649
-11,413
-3% -$751K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$15.6M 7.93%
430,691
+15,732
+4% +$563K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12M 6.1%
144,171
+8,216
+6% +$682K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.75M 4.95%
95,569
+6,870
+8% +$701K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.94M 4.54%
176,092
+7,614
+5% +$387K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.62M 3.87%
110,217
+3,407
+3% +$220K
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.68M 2.89%
97,107
+3,313
+4% +$192K
IYY icon
10
iShares Dow Jones US ETF
IYY
$2.95B
$4.29M 2.18%
45,504
-1,168
-3% -$104K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$3.83M 1.94%
106,253
+4,020
+4% +$150K
SH icon
12
ProShares Short S&P500
SH
$907M
$3.5M 1.78%
48,711
-12,388
-20% -$947K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.06M 1.05%
33,240
+3,770
+13% +$217K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.84M 0.93%
57,335
+13,190
+30% +$408K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.75M 0.89%
4,160
-20
-0.5% -$7.7K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$1.37M 0.7%
6,135
-100
-2% -$21K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$1.36M 0.69%
14,214
– –
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.21M 0.61%
63,802
+62,650
+5,438% +$1.08M
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.2B
$1M 0.51%
9,160
+180
+2% +$17.8K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$903K 0.46%
30,925
-1,175
-4% -$30.6K
AAPL icon
21
Apple
AAPL
$4.54T
$833K 0.42%
6,279
-13
-0.2% -$1.56K
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$768K 0.39%
6,690
+45
+0.7% +$4.56K
MSFT icon
23
Microsoft
MSFT
$3.45T
$620K 0.31%
2,786
-146
-5% -$31.4K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$587K 0.3%
7,300
+6,960
+2,047% +$537K
MKC.V icon
25
McCormick & Company Voting
MKC.V
$13.7B
$413K 0.21%
4,322
– –
1
2 3 4 5

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Lowe Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Lowe Wealth Advisors held 295 positions worth $197M, up 9.3% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lowe Wealth Advisors's Q4 2020 filing shows 12 new, 27 increased, 21 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 1,200 shares worth $88K. The largest sale was ProShares Short S&P500, an estimated $947K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Industrials.

  • Lowe Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 1,200 shares worth $88K.
  • Lowe Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $1.08M increase.
  • Lowe Wealth Advisors's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $947K.
  • Lowe Wealth Advisors fully exited iShares MBS ETF in Q4 2020, selling an estimated $95K.
  • Lowe Wealth Advisors's ten largest holdings make up 84% of its $197M portfolio in Q4 2020.
  • Lowe Wealth Advisors opened 12 new positions and closed 11 in Q4 2020.
  • Lowe Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $197M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2020, filed 7 Jan 2021.