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LWM Advisory Services Portfolio holdings
AUM
$56M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.99%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
–
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 3 |
Microsoft
MSFT
|
+$4.46M |
| 4 |
Amazon
AMZN
|
+$4.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$31.2B
| $823K | 1.02% |
+3,371
| New | +$738K |
|
27
Blackstone
BX
$109B
| $799K | 0.99% |
+6,173
| New | +$823K |
|
|
WCN
28
Waste Connections
WCN
$41.5B
| $791K | 0.98% |
+5,798
| New | +$771K |
|
29
Salesforce
CRM
$158B
| $780K | 0.97% |
+3,069
| New | +$862K |
|
30
T-Mobile US
TMUS
$186B
| $770K | 0.95% |
+6,643
| New | +$782K |
|
31
American Tower
AMT
$78.3B
| $745K | 0.92% |
+2,546
| New | +$696K |
|
32
Blackrock
BLK
$176B
| $735K | 0.91% |
+803
| New | +$733K |
|
33
iShares Core Dividend ETF
DIVB
$1.73B
| $707K | 0.88% |
+16,540
| New | +$685K |
|
34
Thermo Fisher Scientific
TMO
$214B
| $699K | 0.87% |
+1,048
| New | +$654K |
|
35
International Flavors & Fragrances
IFF
$22.5B
| $690K | 0.86% |
+4,582
| New | +$667K |
|
36
Intercontinental Exchange
ICE
$84.1B
| $682K | 0.85% |
+4,990
| New | +$661K |
|
37
TJX Companies
TJX
$177B
| $606K | 0.75% |
+7,977
| New | +$553K |
|
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $588K | 0.73% |
+10,902
| New | +$582K |
|
39
Mastercard
MA
$500B
| $582K | 0.72% |
+1,620
| New | +$560K |
|
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $576K | 0.71% |
+15,776
| New | +$580K |
|
41
Adobe
ADBE
$103B
| $541K | 0.67% |
+954
| New | +$596K |
|
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $541K | 0.67% |
+7,464
| New | +$521K |
|
43
Bank of America
BAC
$442B
| $525K | 0.65% |
+11,797
| New | +$537K |
|
44
Autodesk
ADSK
$50.7B
| $515K | 0.64% |
+1,831
| New | +$534K |
|
45
Cheniere Energy
LNG
$53.4B
| $504K | 0.63% |
+4,968
| New | +$518K |
|
46
iShares Russell 2000 ETF
IWM
$82.5B
| $502K | 0.62% |
+2,255
| New | +$510K |
|
47
Procter & Gamble
PG
$342B
| $492K | 0.61% |
+3,006
| New | +$446K |
|
48
Pfizer
PFE
$147B
| $484K | 0.6% |
+8,195
| New | +$406K |
|
49
Vanguard S&P 500 ETF
VOO
$1.01T
| $471K | 0.58% |
+1,079
| New | +$455K |
|
50
Brookfield Infrastructure
BIPC
$4.94B
| $466K | 0.58% |
+10,223
| New | +$423K |
|
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LWM Advisory Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for LWM Advisory Services, which disclosed 106 positions worth $80.6M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 46,059 shares worth $8.18M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.
- LWM Advisory Services's largest Q4 2021 buy was Apple: 46,059 shares worth $8.18M.
- LWM Advisory Services's ten largest holdings make up 41% of its $80.6M portfolio in Q4 2021.
- LWM Advisory Services disclosed 106 positions in Q4 2021, its first 13F filing on record.
Based on LWM Advisory Services's 13F filing for Q4 2021, filed 18 Feb 2022.