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LWM Advisory Services Portfolio holdings
AUM
$56M
Turnover
40.82%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 | Miscellaneous | 31.72% |
| 2 | Technology | 16.52% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.18T
| $726K | 0.87% |
47,950
-6,690
| -12% | -$126K |
2021 Q4
2 quarters
|
|
|
27
Invesco S&P MidCap Value with Momentum ETF
XMVM
$515M
| $715K | 0.86% |
18,173
-12,593
| -41% | -$555K |
2021 Q4
2 quarters
|
|
28
Home Depot
HD
$309B
| $714K | 0.86% |
2,583
+35
| +1% | +$10.3K |
2021 Q4
2 quarters
|
|
29
Procter & Gamble
PG
$370B
| $696K | 0.83% |
4,841
+1,458
| +43% | +$219K |
2021 Q4
2 quarters
|
|
30
Wells Fargo
WFC
$251B
| $683K | 0.82% |
17,440
+238
| +1% | +$10.4K |
2021 Q4
2 quarters
|
|
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $679K | 0.81% |
+20,963
| New | +$662K |
2022 Q2
0 quarters
|
|
32
Tesla
TSLA
$1.4T
| $675K | 0.81% |
3,006
+312
| +12% | +$85.2K |
2021 Q4
2 quarters
|
|
33
Cheniere Energy
LNG
$59.7B
| $671K | 0.8% |
5,047
+62
| +1% | +$8.45K |
2021 Q4
2 quarters
|
|
34
Pfizer
PFE
$168B
| $667K | 0.8% |
12,739
+3,290
| +35% | +$168K |
2021 Q4
2 quarters
|
|
35
iShares Russell 3000 ETF
IWV
$20.2B
| $666K | 0.8% |
3,066
-35
| -1% | -$8.29K |
2021 Q4
2 quarters
|
|
36
Thermo Fisher Scientific
TMO
$255B
| $637K | 0.76% |
1,171
+16
| +1% | +$8.81K |
2021 Q4
2 quarters
|
|
37
Invesco QQQ Trust
QQQ
$475B
| $605K | 0.73% |
2,142
-13
| -0.6% | -$4.03K |
2021 Q4
2 quarters
|
|
38
American Water Works
AWK
$26.8B
| $600K | 0.72% |
+4,027
| New | +$614K |
2022 Q2
0 quarters
|
|
39
Mastercard
MA
$540B
| $578K | 0.69% |
1,824
-26
| -1% | -$8.95K |
2021 Q4
2 quarters
|
|
40
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$586M
| $574K | 0.69% |
12,915
-1,396
| -10% | -$69.5K |
2021 Q4
2 quarters
|
|
41
Eli Lilly
LLY
$1.12T
| $571K | 0.68% |
1,762
+1,035
| +142% | +$311K |
2022 Q1
1 quarter
|
|
42
Salesforce
CRM
$198B
| $568K | 0.68% |
3,441
+9
| +0.3% | +$1.59K |
2021 Q4
2 quarters
|
|
43
PepsiCo
PEP
$179B
| $564K | 0.68% |
3,369
+1,238
| +58% | +$208K |
2021 Q4
2 quarters
|
|
44
Zoetis
ZTS
$32.8B
| $560K | 0.67% |
3,247
+31
| +1% | +$5.36K |
2021 Q4
2 quarters
|
|
45
Blackstone
BX
$84.9B
| $557K | 0.67% |
6,074
-29
| -0.5% | -$3.13K |
2021 Q4
2 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.81T
| $553K | 0.66% |
3,405
-366
| -10% | -$70.6K |
2021 Q4
2 quarters
|
|
47
McDonald's
MCD
$172B
| $536K | 0.64% |
2,162
+814
| +60% | +$200K |
2021 Q4
2 quarters
|
|
48
Philip Morris
PM
$319B
| $510K | 0.61% |
5,169
+1,538
| +42% | +$157K |
2021 Q4
2 quarters
|
|
49
Bank of America
BAC
$358B
| $491K | 0.59% |
15,757
+890
| +6% | +$32K |
2021 Q4
2 quarters
|
|
50
Elevance Health
ELV
$92.8B
| $487K | 0.58% |
1,009
+83
| +9% | +$41.1K |
2021 Q4
2 quarters
|
|
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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 Miscellaneous at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
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.