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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
+6.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$3.17M
Cap. Flow
-$618K
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.42%
Holding
88
New
8
Increased
38
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$758K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$548K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$530K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$518K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.76M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.47M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.21M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$692K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 8.48%
3 Healthcare 3.87%
4 Consumer Discretionary 3.51%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.2B
$721K 0.77%
3,063
-235
-7% -$54.2K
V icon
27
Visa
V
$688B
$673K 0.72%
2,975
+92
+3% +$20.5K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$15.1B
$667K 0.71%
23,542
+11,439
+95% +$324K
TMUS icon
29
T-Mobile US
TMUS
$186B
$653K 0.7%
4,492
+54
+1% +$7.82K
BLK icon
30
Blackrock
BLK
$176B
$621K 0.66%
928
– –
LLY icon
31
Eli Lilly
LLY
$1.04T
$610K 0.65%
1,775
+209
+13% +$70.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$480B
$560K 0.6%
1,748
-45
-3% -$13.3K
AWK icon
33
American Water Works
AWK
$26.7B
$553K 0.59%
3,770
– –
NVDA icon
34
NVIDIA
NVDA
$5.31T
$552K 0.59%
19,940
-390
-2% -$8.44K
ONEY icon
35
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$533K 0.57%
5,656
-96
-2% -$9.28K
MCD icon
36
McDonald's
MCD
$195B
$511K 0.55%
1,824
+21
+1% +$5.63K
VRSK icon
37
Verisk Analytics
VRSK
$24.6B
$509K 0.54%
2,654
– –
WCN
38
Waste Connections
WCN
$41.5B
$506K 0.54%
3,641
+88
+2% +$11.7K
PEP icon
39
PepsiCo
PEP
$189B
$481K 0.51%
2,640
+30
+1% +$5.24K
CVX icon
40
Chevron
CVX
$371B
$460K 0.49%
2,803
+64
+2% +$10.7K
PG icon
41
Procter & Gamble
PG
$342B
$439K 0.47%
2,952
+73
+3% +$10.4K
AMT icon
42
American Tower
AMT
$78.3B
$438K 0.47%
2,145
+72
+3% +$15.1K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$421K 0.45%
4,245
+1,594
+60% +$156K
HD icon
44
Home Depot
HD
$352B
$416K 0.44%
1,411
+80
+6% +$24.5K
SPGI icon
45
S&P Global
SPGI
$121B
$412K 0.44%
1,193
-224
-16% -$78.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.43T
$401K 0.43%
3,848
– –
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$396K 0.42%
8,790
-4,633
-35% -$216K
SCI icon
48
Service Corp International
SCI
$11.6B
$392K 0.42%
5,701
+226
+4% +$15.6K
PGR icon
49
Progressive
PGR
$124B
$380K 0.41%
+2,658
New +$367K
ZTS icon
50
Zoetis
ZTS
$31.2B
$374K 0.4%
2,242
-36
-2% -$5.9K
1
2
3 4

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LWM Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, LWM Advisory Services held 88 positions worth $93.6M, up 3.5% from $90.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LWM Advisory Services's Q1 2023 filing shows 8 new, 38 increased, 20 reduced and 10 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 307,048 shares worth $14.3M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • LWM Advisory Services's largest Q1 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 307,048 shares worth $14.3M.
  • LWM Advisory Services added most to JPMorgan Municipal ETF in Q1 2023, an estimated $758K increase.
  • LWM Advisory Services's biggest Q1 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $4.47M.
  • LWM Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $4.76M.
  • LWM Advisory Services's ten largest holdings make up 57% of its $93.6M portfolio in Q1 2023.
  • LWM Advisory Services opened 8 new positions and closed 10 in Q1 2023.
  • LWM Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $93.6M.

Based on LWM Advisory Services's 13F filing for Q1 2023, filed 3 May 2023.