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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
+6.02%
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
$181M
AUM Growth
+$11.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.74%
Top 10 Hldgs %
78.96%
Holding
369
New
11
Increased
41
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$679K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$601K
4
SH icon
ProShares Short S&P500
SH
+$582K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$428K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$962K
2
IAU icon
iShares Gold Trust
IAU
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$746K
4
VZ icon
Verizon
VZ
+$200K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$185K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Staples 1.19%
3 Communication Services 0.78%
4 Energy 0.67%
5 Healthcare 0.51%
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
$54.3M 30.02%
142,089
-2,504
-2% -$962K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19.5M 10.78%
270,586
-2,602
-1% -$185K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$14.1M 7.77%
52,791
-2,697
-5% -$746K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 6.52%
157,015
-1,077
-0.7% -$80.5K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.2M 5.66%
204,251
+2,496
+1% +$125K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.68M 5.35%
98,164
-1,881
-2% -$185K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$9.33M 5.16%
269,849
-23,201
-8% -$762K
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$6.1M 3.37%
193,869
+6,800
+4% +$211K
SH icon
9
ProShares Short S&P500
SH
$907M
$4.19M 2.31%
65,346
+9,080
+16% +$582K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.67M 2.03%
67,382
+7,882
+13% +$428K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.66M 2.02%
33,788
+5,646
+20% +$601K
IYY icon
12
iShares Dow Jones US ETF
IYY
$2.95B
$3.55M 1.96%
38,013
-979
-3% -$92.1K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.76M 0.97%
+19,230
New +$1.76M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.65M 0.91%
3,725
+27
+0.7% +$11.9K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.33M 0.73%
30,350
+1,484
+5% +$64.6K
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.33M 0.73%
28,624
-3,650
-11% -$168K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$1.18M 0.65%
14,225
+1
+0% +$81
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.63%
13,859
-485
-3% -$40.2K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$1.09M 0.6%
4,946
– –
VZ icon
20
Verizon
VZ
$195B
$952K 0.53%
24,151
-5,295
-18% -$200K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$749K 0.41%
13,135
+175
+1% +$9.85K
MSFT icon
22
Microsoft
MSFT
$3.45T
$696K 0.38%
2,904
+18
+0.6% +$4.32K
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$682K 0.38%
+14,925
New +$679K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$655K 0.36%
10,620
-250
-2% -$14.7K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$638K 0.35%
19,565
-420
-2% -$13.6K
1
2 3 4 5

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Lowe Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lowe Wealth Advisors held 369 positions worth $181M, up 6.6% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2022 filing shows 11 new, 41 increased, 36 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $962K.

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

  • Lowe Wealth Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M.
  • Lowe Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $601K increase.
  • Lowe Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $962K.
  • Lowe Wealth Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $48K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $181M portfolio in Q4 2022.
  • Lowe Wealth Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Lowe Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $181M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.