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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
-3.6%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$1.4M
Cap. Flow
+$2.47M
Cap. Flow %
2.64%
Top 10 Hldgs %
58.28%
Holding
153
New
76
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.62M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.31M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.46M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$585K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$491K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.29M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.99M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$774K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$484K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 9.76%
3 Consumer Discretionary 4.28%
4 Healthcare 4.09%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$671K 0.72%
2,910
+34
+1% +$8.17K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.37B
$669K 0.72%
17,893
+5
+0% +$198
BLK icon
28
Blackrock
BLK
$176B
$600K 0.64%
928
-9
-1% -$6.29K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$101B
$565K 0.61%
+3,833
New +$585K
QQQ icon
30
Invesco QQQ Trust
QQQ
$480B
$526K 0.56%
1,464
-302
-17% -$112K
TMUS icon
31
T-Mobile US
TMUS
$186B
$520K 0.56%
3,717
-689
-16% -$95.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$505K 0.54%
3,811
-37
-1% -$4.79K
WCN
33
Waste Connections
WCN
$41.5B
$491K 0.53%
3,641
– –
AMT icon
34
American Tower
AMT
$78.3B
$487K 0.52%
2,977
+40
+1% +$7.31K
MCD icon
35
McDonald's
MCD
$195B
$485K 0.52%
1,849
+34
+2% +$9.7K
VRSK icon
36
Verisk Analytics
VRSK
$24.6B
$484K 0.52%
2,048
– –
AWK icon
37
American Water Works
AWK
$26.7B
$460K 0.49%
3,741
– –
PEP icon
38
PepsiCo
PEP
$189B
$455K 0.49%
2,688
+5
+0.2% +$908
PG icon
39
Procter & Gamble
PG
$342B
$449K 0.48%
3,077
+59
+2% +$9.01K
PGR icon
40
Progressive
PGR
$124B
$446K 0.48%
3,204
+546
+21% +$71.8K
SPGI icon
41
S&P Global
SPGI
$121B
$434K 0.47%
1,187
– –
CVX icon
42
Chevron
CVX
$371B
$431K 0.46%
2,563
– –
MA icon
43
Mastercard
MA
$500B
$422K 0.45%
1,067
-15
-1% -$6.02K
HD icon
44
Home Depot
HD
$352B
$393K 0.42%
1,306
-17
-1% -$5.47K
LNG icon
45
Cheniere Energy
LNG
$53.4B
$392K 0.42%
2,365
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$390K 0.42%
2,755
– –
SCI icon
47
Service Corp International
SCI
$11.6B
$388K 0.42%
6,784
+1,083
+19% +$68.4K
ZTS icon
48
Zoetis
ZTS
$31.2B
$381K 0.41%
2,199
-43
-2% -$7.81K
GTLS
49
DELISTED
Chart Industries
GTLS
$379K 0.41%
2,240
-445
-17% -$74.8K
TSLA icon
50
Tesla
TSLA
$1.27T
$374K 0.4%
1,492
+176
+13% +$45.2K
1
2
3 4 5

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LWM Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, LWM Advisory Services held 153 positions worth $93.3M, down 1.5% from $94.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LWM Advisory Services's Q3 2023 filing shows 76 new, 21 increased, 28 reduced and 7 closed positions. Its largest new stake was iShares Yield Optimized Bond ETF: 120,439 shares worth $2.57M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LWM Advisory Services's largest Q3 2023 buy was iShares Yield Optimized Bond ETF: 120,439 shares worth $2.57M.
  • LWM Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $491K increase.
  • LWM Advisory Services's biggest Q3 2023 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $1.99M.
  • LWM Advisory Services fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2023, selling an estimated $2.29M.
  • LWM Advisory Services's ten largest holdings make up 58% of its $93.3M portfolio in Q3 2023.
  • LWM Advisory Services opened 76 new positions and closed 7 in Q3 2023.
  • LWM Advisory Services's portfolio value fell 1.5% quarter-over-quarter to $93.3M.

Based on LWM Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.