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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
-3.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$125K
(-0.16%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
123
New
17
Increased
65
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$476K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$404K |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$362K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$314K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$1.09M |
| 2 |
Autodesk
ADSK
|
+$515K |
| 3 |
Home Depot
HD
|
+$504K |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$451K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$480B
| $780K | 0.97% |
2,155
+43
| +2% | +$15.3K |
|
27
Blackstone
BX
$109B
| $772K | 0.96% |
6,103
-70
| -1% | -$8.54K |
|
28
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $771K | 0.96% |
14,311
+3,409
| +31% | +$182K |
|
|
29
Home Depot
HD
$352B
| $766K | 0.95% |
2,548
-1,454
| -36% | -$504K |
|
30
Salesforce
CRM
$158B
| $729K | 0.91% |
3,432
+363
| +12% | +$78.1K |
|
31
Blackrock
BLK
$176B
| $697K | 0.87% |
912
+109
| +14% | +$85.2K |
|
32
Cheniere Energy
LNG
$53.4B
| $691K | 0.86% |
4,985
+17
| +0.3% | +$2.07K |
|
33
Thermo Fisher Scientific
TMO
$214B
| $679K | 0.84% |
1,155
+107
| +10% | +$61.5K |
|
34
Intercontinental Exchange
ICE
$84.1B
| $666K | 0.83% |
5,040
+50
| +1% | +$6.46K |
|
35
Mastercard
MA
$500B
| $666K | 0.83% |
1,850
+230
| +14% | +$82.7K |
|
36
Chevron
CVX
$371B
| $634K | 0.79% |
3,891
+651
| +20% | +$93.4K |
|
37
Bank of America
BAC
$442B
| $611K | 0.76% |
14,867
+3,070
| +26% | +$139K |
|
38
Zoetis
ZTS
$31.2B
| $606K | 0.75% |
3,216
-155
| -5% | -$30.6K |
|
39
International Flavors & Fragrances
IFF
$22.5B
| $604K | 0.75% |
4,600
+18
| +0.4% | +$2.39K |
|
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $597K | 0.74% |
9,018
+1,554
| +21% | +$101K |
|
41
TJX Companies
TJX
$177B
| $549K | 0.68% |
9,033
+1,056
| +13% | +$70.7K |
|
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $537K | 0.67% |
15,669
-107
| -0.7% | -$3.71K |
|
43
Procter & Gamble
PG
$342B
| $518K | 0.64% |
3,383
+377
| +13% | +$59K |
|
44
Brookfield Infrastructure
BIPC
$4.94B
| $517K | 0.64% |
10,265
+42
| +0.4% | +$1.92K |
|
45
Hewlett Packard
HPE
$70.5B
| $504K | 0.63% |
30,172
+11,451
| +61% | +$192K |
|
46
First Trust Value Line Dividend Fund
FVD
$8.37B
| $501K | 0.62% |
11,855
+2,151
| +22% | +$89.5K |
|
47
Medtronic
MDT
$110B
| $495K | 0.61% |
4,457
+137
| +3% | +$14.5K |
|
48
Pfizer
PFE
$147B
| $488K | 0.61% |
9,449
+1,254
| +15% | +$65.1K |
|
49
AstraZeneca
AZN
$250B
| $478K | 0.59% |
3,601
-47
| -1% | -$5.64K |
|
50
Johnson & Johnson
JNJ
$621B
| $458K | 0.57% |
2,586
+302
| +13% | +$51.4K |
|
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LWM Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, LWM Advisory Services held 123 positions worth $80.5M, down 0.16% from $80.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LWM Advisory Services deployed $3.23M of net new capital in Q1 2022, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,140 shares worth $408K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $504K trimmed.
- LWM Advisory Services's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 5,140 shares worth $408K.
- LWM Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $476K increase.
- LWM Advisory Services's biggest Q1 2022 reduction was Home Depot, cutting an estimated $504K.
- LWM Advisory Services fully exited First Trust SSI Strategic Convertible Securities ETF in Q1 2022, selling an estimated $1.09M.
- LWM Advisory Services's ten largest holdings make up 41% of its $80.5M portfolio in Q1 2022.
- LWM Advisory Services opened 17 new positions and closed 13 in Q1 2022.
- LWM Advisory Services's portfolio value fell 0.16% quarter-over-quarter to $80.5M.
Based on LWM Advisory Services's 13F filing for Q1 2022, filed 9 May 2022.