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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
-4.08%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$4.87M
(+5.8%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
124
New
18
Increased
82
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.29M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$719K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$671K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$622K |
| 5 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$715K |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$574K |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$419K |
| 4 |
Medtronic
MDT
|
+$399K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$78.3B
| $757K | 0.86% |
3,527
+26
| +0.7% | +$6.68K |
|
27
Verisk Analytics
VRSK
$24.6B
| $752K | 0.85% |
4,407
-21
| -0.5% | -$3.92K |
|
28
Home Depot
HD
$352B
| $746K | 0.84% |
2,635
+52
| +2% | +$15.3K |
|
29
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
| $745K | 0.84% |
21,936
+973
| +5% | +$31.4K |
|
30
Blackrock
BLK
$176B
| $725K | 0.82% |
1,317
-3
| -0.2% | -$1.96K |
|
31
Johnson & Johnson
JNJ
$621B
| $724K | 0.82% |
4,433
+277
| +7% | +$46.9K |
|
32
Procter & Gamble
PG
$342B
| $720K | 0.82% |
5,667
+826
| +17% | +$117K |
|
33
Wells Fargo
WFC
$270B
| $716K | 0.81% |
17,812
+372
| +2% | +$16K |
|
34
S&P Global
SPGI
$121B
| $715K | 0.81% |
2,314
+1,326
| +134% | +$474K |
|
35
Thermo Fisher Scientific
TMO
$214B
| $668K | 0.76% |
1,293
+122
| +10% | +$68.3K |
|
36
iShares Russell 3000 ETF
IWV
$20.2B
| $639K | 0.72% |
3,085
+19
| +0.6% | +$4.37K |
|
37
PepsiCo
PEP
$189B
| $616K | 0.7% |
3,696
+327
| +10% | +$56.4K |
|
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $613K | 0.69% |
12,229
+3,125
| +34% | +$176K |
|
39
Mastercard
MA
$500B
| $608K | 0.69% |
1,982
+158
| +9% | +$52.4K |
|
40
Pfizer
PFE
$147B
| $603K | 0.68% |
13,590
+851
| +7% | +$41.4K |
|
41
Eli Lilly
LLY
$1.04T
| $584K | 0.66% |
1,805
+43
| +2% | +$13.6K |
|
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $578K | 0.65% |
+14,091
| New | +$622K |
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $578K | 0.65% |
22,420
+6,576
| +42% | +$190K |
|
44
McDonald's
MCD
$195B
| $576K | 0.65% |
2,412
+250
| +12% | +$63.9K |
|
45
Salesforce
CRM
$158B
| $569K | 0.64% |
3,927
+486
| +14% | +$82.4K |
|
46
Marathon Petroleum
MPC
$86.9B
| $551K | 0.62% |
5,387
+113
| +2% | +$10.6K |
|
47
Bank of America
BAC
$442B
| $543K | 0.61% |
17,479
+1,722
| +11% | +$57.6K |
|
48
American Water Works
AWK
$26.7B
| $539K | 0.61% |
4,056
+29
| +0.7% | +$4.37K |
|
49
Invesco QQQ Trust
QQQ
$480B
| $539K | 0.61% |
1,975
-167
| -8% | -$50.4K |
|
50
Blackstone
BX
$109B
| $535K | 0.61% |
6,199
+125
| +2% | +$12.1K |
|
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LWM Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, LWM Advisory Services held 124 positions worth $88.3M, up 5.8% from $83.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LWM Advisory Services deployed $9.12M of net new capital in Q3 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 25,556 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $419K trimmed.
- LWM Advisory Services's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 25,556 shares worth $1.28M.
- LWM Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022, an estimated $719K increase.
- LWM Advisory Services's biggest Q3 2022 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $419K.
- LWM Advisory Services fully exited Invesco S&P MidCap Value with Momentum ETF in Q3 2022, selling an estimated $715K.
- LWM Advisory Services's ten largest holdings make up 40% of its $88.3M portfolio in Q3 2022.
- LWM Advisory Services opened 18 new positions and closed 8 in Q3 2022.
- LWM Advisory Services's portfolio value rose 5.8% quarter-over-quarter to $88.3M.
Based on LWM Advisory Services's 13F filing for Q3 2022, filed 16 Nov 2022.