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Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$209M
AUM Growth
+$9.99M
Cap. Flow
-$1.76M
Cap. Flow %
-0.84%
Top 10 Hldgs %
83.12%
Holding
299
New
9
Increased
31
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$669K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$637K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$533K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$475K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$337K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.36M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$698K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$496K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$473K
5
IAU icon
iShares Gold Trust
IAU
+$194K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Consumer Staples 1.09%
3 Communication Services 0.99%
4 Financials 0.52%
5 Industrials 0.42%
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
$62.9M 30.1%
146,837
-386
-0.3% -$161K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$25.3M 12.14%
71,515
-423
-0.6% -$142K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.6M 10.35%
293,762
-6,870
-2% -$496K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$14.5M 6.94%
430,086
-5,612
-1% -$194K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 5.97%
150,784
+3,997
+3% +$330K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.94M 4.76%
97,484
-768
-0.8% -$78.3K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.51M 4.55%
187,332
+5,952
+3% +$302K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.13M 3.89%
108,571
-1,641
-1% -$124K
IYY icon
9
iShares Dow Jones US ETF
IYY
$2.95B
$4.9M 2.35%
45,408
+206
+0.5% +$21.6K
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.31M 2.07%
75,874
-12,461
-14% -$698K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.22M 1.54%
119,626
+25,728
+27% +$669K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.89M 1.38%
28,201
+175
+0.6% +$17.9K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.25M 1.08%
33,643
-1,135
-3% -$74.8K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.06M 0.98%
4,184
-34
-0.8% -$16.8K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.46M 0.7%
44,280
-5,820
-12% -$188K
VZ icon
16
Verizon
VZ
$195B
$1.44M 0.69%
25,611
+4,451
+21% +$255K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$1.34M 0.64%
5,256
-100
-2% -$24.9K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$1.26M 0.6%
14,217
+1
+0% +$89
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.2B
$1.18M 0.57%
9,030
-240
-3% -$29.6K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$1.07M 0.51%
10,470
+4,790
+84% +$475K
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1M 0.48%
29,555
-775
-3% -$25.3K
IVOL icon
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$819K 0.39%
29,660
+22,375
+307% +$637K
MSFT icon
23
Microsoft
MSFT
$3.45T
$764K 0.37%
2,820
– –
AAPL icon
24
Apple
AAPL
$4.54T
$758K 0.36%
5,538
-595
-10% -$77.1K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$561K 0.27%
17,736
+10,290
+138% +$337K
1
2 3 4 5

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AFWM
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Lowe Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Lowe Wealth Advisors held 299 positions worth $209M, up 5% from $199M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lowe Wealth Advisors's Q2 2021 filing shows 9 new, 31 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 9,920 shares worth $526K. The largest sale was VanEck Gold Miners ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q2 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 9,920 shares worth $526K.
  • Lowe Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $669K increase.
  • Lowe Wealth Advisors's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $3.36M.
  • Lowe Wealth Advisors fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $19K.
  • Lowe Wealth Advisors's ten largest holdings make up 83% of its $209M portfolio in Q2 2021.
  • Lowe Wealth Advisors opened 9 new positions and closed 7 in Q2 2021.
  • Lowe Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $209M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2021, filed 1 Jul 2021.