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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
+6.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$2.15M
Cap. Flow
-$1.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
53.95%
Holding
127
New
11
Increased
14
Reduced
55
Closed
47

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.04M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.92M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.49M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
AMZN icon
Amazon
AMZN
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
TSLA icon
Tesla
TSLA
+$854K

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 7.9%
3 Healthcare 3.86%
4 Consumer Discretionary 2.9%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.2B
$728K 0.8%
3,298
+213
+7% +$47.3K
DBMF icon
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$692K 0.77%
23,788
+1,852
+8% +$60.1K
BLK icon
28
Blackrock
BLK
$176B
$658K 0.73%
928
-389
-30% -$260K
TMUS icon
29
T-Mobile US
TMUS
$186B
$628K 0.69%
4,438
-4,544
-51% -$653K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$625K 0.69%
13,423
-668
-5% -$31.1K
V icon
31
Visa
V
$688B
$617K 0.68%
2,883
-2,230
-44% -$450K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$615K 0.68%
12,142
-87
-0.7% -$4.53K
AWK icon
33
American Water Works
AWK
$26.7B
$574K 0.63%
3,770
-286
-7% -$41.3K
LLY icon
34
Eli Lilly
LLY
$1.04T
$573K 0.63%
1,566
-239
-13% -$84.7K
ONEY icon
35
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$539K 0.6%
5,752
+28
+0.5% +$2.6K
CVX icon
36
Chevron
CVX
$371B
$492K 0.54%
2,739
-3,343
-55% -$583K
QQQ icon
37
Invesco QQQ Trust
QQQ
$480B
$488K 0.54%
1,793
-182
-9% -$50.3K
SPGI icon
38
S&P Global
SPGI
$121B
$481K 0.53%
1,417
-897
-39% -$296K
MCD icon
39
McDonald's
MCD
$195B
$478K 0.53%
1,803
-609
-25% -$161K
WCN
40
Waste Connections
WCN
$41.5B
$471K 0.52%
3,553
-2,312
-39% -$314K
VRSK icon
41
Verisk Analytics
VRSK
$24.6B
$469K 0.52%
2,654
-1,753
-40% -$308K
PEP icon
42
PepsiCo
PEP
$189B
$461K 0.51%
2,610
-1,086
-29% -$194K
LNG icon
43
Cheniere Energy
LNG
$53.4B
$457K 0.51%
3,048
-1,958
-39% -$328K
AMT icon
44
American Tower
AMT
$78.3B
$439K 0.49%
2,073
-1,454
-41% -$303K
PG icon
45
Procter & Gamble
PG
$342B
$434K 0.48%
2,879
-2,788
-49% -$391K
HD icon
46
Home Depot
HD
$352B
$420K 0.46%
1,331
-1,304
-49% -$397K
MA icon
47
Mastercard
MA
$500B
$379K 0.42%
1,025
-957
-48% -$315K
SCI icon
48
Service Corp International
SCI
$11.6B
$379K 0.42%
5,475
-3,541
-39% -$236K
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$378K 0.42%
2,141
-2,292
-52% -$396K
KO icon
50
Coca-Cola
KO
$374B
$360K 0.4%
5,724
-1,334
-19% -$80.5K
1
2
3 4 5

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LWM Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, LWM Advisory Services held 127 positions worth $90.5M, up 2.4% from $88.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LWM Advisory Services's Q4 2022 filing shows 11 new, 14 increased, 55 reduced and 47 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 215,889 shares worth $5.95M. The largest sale was Apple, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • LWM Advisory Services's largest Q4 2022 buy was State Street Multi-Asset Real Return ETF: 215,889 shares worth $5.95M.
  • LWM Advisory Services added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $4.49M increase.
  • LWM Advisory Services's biggest Q4 2022 reduction was Apple, cutting an estimated $2.33M.
  • LWM Advisory Services fully exited Tesla in Q4 2022, selling an estimated $854K.
  • LWM Advisory Services's ten largest holdings make up 54% of its $90.5M portfolio in Q4 2022.
  • LWM Advisory Services opened 11 new positions and closed 47 in Q4 2022.
  • LWM Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $90.5M.

Based on LWM Advisory Services's 13F filing for Q4 2022, filed 7 Feb 2023.