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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
+5.29%
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
$186M
AUM Growth
+$4.79M
Cap. Flow
-$3.95M
Cap. Flow %
-2.12%
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$841K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$460K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$393K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$243K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
4
VZ icon
Verizon
VZ
+$680K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$530K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Consumer Staples 1.01%
3 Energy 0.59%
4 Healthcare 0.47%
5 Utilities 0.4%
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
$57.4M 30.89%
140,209
-1,880
-1% -$750K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.5M 9.97%
254,663
-15,923
-6% -$1.14M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$16.6M 8.93%
51,675
-1,116
-2% -$329K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 6.34%
154,497
-2,518
-2% -$191K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.2M 5.48%
202,431
-1,820
-0.9% -$91.5K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$9.88M 5.32%
264,313
-5,536
-2% -$199K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.66M 5.2%
97,308
-856
-0.9% -$84.9K
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$6.14M 3.31%
199,178
+5,309
+3% +$166K
SH icon
9
ProShares Short S&P500
SH
$907M
$4.09M 2.2%
68,214
+2,868
+4% +$177K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.96M 2.13%
72,455
+5,073
+8% +$275K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.7M 1.99%
35,091
+1,303
+4% +$140K
IYY icon
12
iShares Dow Jones US ETF
IYY
$2.95B
$3.69M 1.99%
36,878
-1,135
-3% -$111K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.61M 1.4%
28,415
+9,185
+48% +$841K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.71M 0.92%
3,740
+15
+0.4% +$6.99K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.19M 0.64%
24,955
-3,669
-13% -$174K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$1.18M 0.64%
14,227
+2
+0% +$153
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.15M 0.62%
27,780
-2,570
-8% -$110K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$1.12M 0.6%
4,766
-180
-4% -$41.5K
MSFT icon
19
Microsoft
MSFT
$3.45T
$820K 0.44%
2,844
-60
-2% -$15.3K
JSCP icon
20
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$819K 0.44%
17,695
+2,770
+19% +$128K
AAPL icon
21
Apple
AAPL
$4.54T
$689K 0.37%
4,176
-496
-11% -$73.2K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$676K 0.36%
10,115
-505
-5% -$33.1K
SMH icon
23
VanEck Semiconductor ETF
SMH
$65.2B
$597K 0.32%
4,540
-690
-13% -$82.7K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$573K 0.31%
18,155
-1,410
-7% -$45.4K
XOM icon
25
ExxonMobil
XOM
$644B
$568K 0.31%
5,179
-547
-10% -$60.5K
1
2 3 4 5

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Lowe Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lowe Wealth Advisors held 367 positions worth $186M, up 2.6% from $181M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q1 2023 filing shows 10 new, 26 increased, 68 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.14M.

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

  • Lowe Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K.
  • Lowe Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $841K increase.
  • Lowe Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.14M.
  • Lowe Wealth Advisors fully exited McCormick & Company Voting in Q1 2023, selling an estimated $271K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $186M portfolio in Q1 2023.
  • Lowe Wealth Advisors opened 10 new positions and closed 16 in Q1 2023.
  • Lowe Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $186M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.