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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
+6.76%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$1.02M
(+1.1%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
85
New
7
Increased
22
Reduced
31
Closed
8
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.01M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$758K |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$356K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$278K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.73M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.53M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$807K |
| 4 |
Apple
AAPL
|
+$686K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.35% |
| 2 | Technology | 10.45% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$756B
| $682K | 0.72% |
2,876
-99
| -3% | -$22.7K |
2021 Q4
6 quarters
|
|
27
Invesco QQQ Trust
QQQ
$475B
| $650K | 0.69% |
1,766
+18
| +1% | +$6.06K |
2021 Q4
6 quarters
|
|
28
Blackrock
BLK
$176B
| $648K | 0.68% |
937
+9
| +1% | +$6.03K |
2021 Q4
6 quarters
|
|
29
T-Mobile US
TMUS
$171B
| $612K | 0.65% |
4,406
-86
| -2% | -$12.1K |
2021 Q4
6 quarters
|
|
30
American Tower
AMT
$86.3B
| $571K | 0.6% |
2,937
+792
| +37% | +$155K |
2021 Q4
6 quarters
|
|
31
McDonald's
MCD
$172B
| $539K | 0.57% |
1,815
-9
| -0.5% | -$2.62K |
2021 Q4
6 quarters
|
|
32
American Water Works
AWK
$26.8B
| $533K | 0.56% |
3,741
-29
| -0.8% | -$4.26K |
2022 Q2
4 quarters
|
|
33
Waste Connections
WCN
$42.2B
| $520K | 0.55% |
3,641
| – | – |
2021 Q4
6 quarters
|
|
34
PepsiCo
PEP
$179B
| $495K | 0.52% |
2,683
+43
| +2% | +$8.02K |
2021 Q4
6 quarters
|
|
35
S&P Global
SPGI
$127B
| $474K | 0.5% |
1,187
-6
| -0.5% | -$2.19K |
2021 Q4
6 quarters
|
|
36
Verisk Analytics
VRSK
$24.8B
| $463K | 0.49% |
2,048
-606
| -23% | -$127K |
2021 Q4
6 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.17T
| $460K | 0.49% |
3,848
| – | – |
2021 Q4
6 quarters
|
|
38
Procter & Gamble
PG
$370B
| $457K | 0.48% |
3,018
+66
| +2% | +$9.95K |
2021 Q4
6 quarters
|
|
39
DELISTED
Chart Industries
GTLS
| $429K | 0.45% |
2,685
| – | – |
2023 Q1
1 quarter
|
|
40
Mastercard
MA
$541B
| $422K | 0.45% |
1,082
+56
| +5% | +$21K |
2021 Q4
6 quarters
|
|
41
Nu Holdings
NU
$70.3B
| $422K | 0.45% |
53,445
+32,853
| +160% | +$202K |
2022 Q3
3 quarters
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $412K | 0.44% |
2,755
-2,686
| -49% | -$387K |
2022 Q4
2 quarters
|
|
43
Home Depot
HD
$309B
| $406K | 0.43% |
1,323
-88
| -6% | -$26K |
2021 Q4
6 quarters
|
|
44
Chevron
CVX
$441B
| $402K | 0.42% |
2,563
-240
| -9% | -$38.5K |
2021 Q4
6 quarters
|
|
|
45
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $399K | 0.42% |
+1,801
| New | +$356K |
2023 Q2
0 quarters
|
|
46
TransDigm Group
TDG
$63B
| $382K | 0.4% |
427
| – | – |
2023 Q1
1 quarter
|
|
47
Zoetis
ZTS
$32.8B
| $382K | 0.4% |
2,242
| – | – |
2021 Q4
6 quarters
|
|
48
Service Corp International
SCI
$11.1B
| $368K | 0.39% |
5,701
| – | – |
2021 Q4
6 quarters
|
|
49
Cheniere Energy
LNG
$59.8B
| $360K | 0.38% |
2,365
| – | – |
2021 Q4
6 quarters
|
|
50
Becton Dickinson
BDX
$52.2B
| $358K | 0.38% |
1,370
| – | – |
2022 Q2
4 quarters
|
|
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LWM Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, LWM Advisory Services held 85 positions worth $94.7M, up 1.1% from $93.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
LWM Advisory Services withdrew a net $4.26M in Q2 2023, closing 8 positions and reducing 31 holdings. Its most notable exit was State Street Multi-Asset Real Return ETF, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
Against the trend, LWM Advisory Services opened a new position in State Street SPDR S&P Semiconductor ETF worth $399K.
- LWM Advisory Services's largest Q2 2023 buy was State Street SPDR S&P Semiconductor ETF: 1,801 shares worth $399K.
- LWM Advisory Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $4.01M increase.
- LWM Advisory Services's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.73M.
- LWM Advisory Services fully exited State Street Multi-Asset Real Return ETF in Q2 2023, selling an estimated $1.53M.
- LWM Advisory Services's ten largest holdings make up 61% of its $94.7M portfolio in Q2 2023.
- LWM Advisory Services opened 7 new positions and closed 8 in Q2 2023.
- LWM Advisory Services's portfolio value rose 1.1% quarter-over-quarter to $94.7M.
Based on LWM Advisory Services's 13F filing for Q2 2023, filed 7 Aug 2023.