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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
+7.94%
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
$202M
AUM Growth
+$14.1M
Cap. Flow
-$216K
Cap. Flow %
-0.11%
Top 10 Hldgs %
79.01%
Holding
323
New
18
Increased
34
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.81M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$605K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$507K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$359K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$296K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$651K
4
SH icon
ProShares Short S&P500
SH
+$572K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$486K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Staples 0.78%
3 Energy 0.58%
4 Financials 0.44%
5 Consumer Discretionary 0.39%
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
$65M 32.14%
136,670
-1,546
-1% -$689K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$20.8M 10.32%
50,909
-344
-0.7% -$131K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.5M 9.16%
237,248
-12,492
-5% -$932K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 5.88%
153,597
+1,129
+0.7% +$85.5K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.95M 4.92%
198,106
-3,513
-2% -$176K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.05M 4.48%
90,661
-4,866
-5% -$486K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.7M 3.32%
230,659
+62,853
+37% +$1.81M
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$6.54M 3.24%
207,845
+1,695
+0.8% +$51.7K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$6.5M 3.22%
166,641
-4,023
-2% -$151K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.74M 2.35%
86,213
+4,112
+5% +$222K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.95B
$4.26M 2.11%
36,576
-544
-1% -$59.1K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.34M 1.65%
29,945
-2,413
-7% -$254K
SH icon
13
ProShares Short S&P500
SH
$907M
$2.67M 1.32%
51,307
-10,212
-17% -$572K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.01M 1%
48,006
+734
+2% +$31.4K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.94M 0.96%
3,832
+23
+0.6% +$10.7K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.55M 0.77%
32,486
+6,612
+26% +$296K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$1.33M 0.66%
4,866
– –
JSCP icon
18
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.21M 0.6%
25,890
+1,195
+5% +$54.5K
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.7B
$1.1M 0.54%
35,420
+20,685
+140% +$605K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.01M 0.5%
2,679
-156
-6% -$55.5K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$974K 0.48%
14,232
+2
+0% +$131
SMH icon
22
VanEck Semiconductor ETF
SMH
$65.2B
$783K 0.39%
4,475
+5
+0.1% +$783
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$773K 0.38%
18,850
+440
+2% +$16.7K
YEAR icon
24
AB Ultra Short Income ETF
YEAR
$1.51B
$759K 0.38%
15,095
+7,155
+90% +$359K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$711K 0.35%
15,006
+610
+4% +$27.1K
1
2 3 4 5

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Lowe Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lowe Wealth Advisors held 323 positions worth $202M, up 7.5% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2023 filing shows 18 new, 34 increased, 43 reduced and 8 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 11,800 shares worth $567K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 11,800 shares worth $567K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, an estimated $1.81M increase.
  • Lowe Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $932K.
  • Lowe Wealth Advisors fully exited VanEck Oil Services ETF in Q4 2023, selling an estimated $262K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $202M portfolio in Q4 2023.
  • Lowe Wealth Advisors opened 18 new positions and closed 8 in Q4 2023.
  • Lowe Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $202M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.