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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
-13.6%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$2.94M
(+3.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
128
New
18
Increased
66
Reduced
22
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.83M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.72M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.72M |
| 4 |
Factset
FDS
|
+$1.57M |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$811K |
| 2 |
Intercontinental Exchange
ICE
|
+$666K |
| 3 |
International Flavors & Fragrances
IFF
|
+$604K |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$555K |
| 5 |
S&P Global
SPGI
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.31T
| $726K | 0.87% |
47,950
-6,690
| -12% | -$126K |
|
|
27
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| $715K | 0.86% |
18,173
-12,593
| -41% | -$555K |
|
28
Home Depot
HD
$352B
| $714K | 0.86% |
2,583
+35
| +1% | +$10.3K |
|
29
Procter & Gamble
PG
$342B
| $696K | 0.83% |
4,841
+1,458
| +43% | +$219K |
|
30
Wells Fargo
WFC
$270B
| $683K | 0.82% |
17,440
+238
| +1% | +$10.4K |
|
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
| $679K | 0.81% |
+20,963
| New | +$662K |
|
32
Tesla
TSLA
$1.27T
| $675K | 0.81% |
3,006
+312
| +12% | +$85.2K |
|
33
Cheniere Energy
LNG
$53.4B
| $671K | 0.8% |
5,047
+62
| +1% | +$8.45K |
|
34
Pfizer
PFE
$147B
| $667K | 0.8% |
12,739
+3,290
| +35% | +$168K |
|
35
iShares Russell 3000 ETF
IWV
$20.2B
| $666K | 0.8% |
3,066
-35
| -1% | -$8.29K |
|
36
Thermo Fisher Scientific
TMO
$214B
| $637K | 0.76% |
1,171
+16
| +1% | +$8.81K |
|
37
Invesco QQQ Trust
QQQ
$480B
| $605K | 0.73% |
2,142
-13
| -0.6% | -$4.03K |
|
38
American Water Works
AWK
$26.7B
| $600K | 0.72% |
+4,027
| New | +$614K |
|
39
Mastercard
MA
$500B
| $578K | 0.69% |
1,824
-26
| -1% | -$8.95K |
|
40
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $574K | 0.69% |
12,915
-1,396
| -10% | -$69.5K |
|
41
Eli Lilly
LLY
$1.04T
| $571K | 0.68% |
1,762
+1,035
| +142% | +$311K |
|
42
Salesforce
CRM
$158B
| $568K | 0.68% |
3,441
+9
| +0.3% | +$1.59K |
|
43
PepsiCo
PEP
$189B
| $564K | 0.68% |
3,369
+1,238
| +58% | +$208K |
|
44
Zoetis
ZTS
$31.2B
| $560K | 0.67% |
3,247
+31
| +1% | +$5.36K |
|
45
Blackstone
BX
$109B
| $557K | 0.67% |
6,074
-29
| -0.5% | -$3.13K |
|
46
Meta Platforms (Facebook)
META
$1.5T
| $553K | 0.66% |
3,405
-366
| -10% | -$70.6K |
|
47
McDonald's
MCD
$195B
| $536K | 0.64% |
2,162
+814
| +60% | +$200K |
|
48
Philip Morris
PM
$294B
| $510K | 0.61% |
5,169
+1,538
| +42% | +$157K |
|
49
Bank of America
BAC
$442B
| $491K | 0.59% |
15,757
+890
| +6% | +$32K |
|
50
Elevance Health
ELV
$84.8B
| $487K | 0.58% |
1,009
+83
| +9% | +$41.1K |
|
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LWM Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, LWM Advisory Services held 128 positions worth $83.4M, up 3.7% from $80.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
LWM Advisory Services deployed $16.3M of net new capital in Q2 2022, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 44,944 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P MidCap Value with Momentum ETF, an estimated $555K trimmed.
- LWM Advisory Services's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 44,944 shares worth $2.58M.
- LWM Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022, an estimated $6.83M increase.
- LWM Advisory Services's biggest Q2 2022 reduction was Invesco S&P MidCap Value with Momentum ETF, cutting an estimated $555K.
- LWM Advisory Services fully exited Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2022, selling an estimated $811K.
- LWM Advisory Services's ten largest holdings make up 42% of its $83.4M portfolio in Q2 2022.
- LWM Advisory Services opened 18 new positions and closed 22 in Q2 2022.
- LWM Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $83.4M.
Based on LWM Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.