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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
+9.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11M
Cap. Flow
+$26M
Cap. Flow %
20.87%
Top 10 Hldgs %
55.26%
Holding
91
New
11
Increased
28
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.63M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.48M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$902K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$522K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$11.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.6M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$441K
4
URTH icon
iShares MSCI World ETF
URTH
+$323K
5
KO icon
Coca-Cola
KO
+$278K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 9.05%
3 Consumer Discretionary 4.19%
4 Healthcare 3.35%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$1.08M 0.87%
5,391
-79
-1% -$14.3K
JPSE icon
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$991K 0.79%
21,919
+228
+1% +$9.86K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$909K 0.73%
8,726
+4,568
+110% +$462K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.2B
$903K 0.72%
3,008
-19
-0.6% -$5.42K
NU icon
30
Nu Holdings
NU
$69.9B
$828K 0.66%
69,425
+15,102
+28% +$154K
V icon
31
Visa
V
$688B
$812K 0.65%
2,910
-70
-2% -$19.3K
BLK icon
32
Blackrock
BLK
$176B
$789K 0.63%
946
-16
-2% -$12.9K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.37B
$756K 0.61%
17,905
+12
+0.1% +$490
HD icon
34
Home Depot
HD
$352B
$697K 0.56%
1,817
-35
-2% -$12.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$614K 0.49%
4,071
+63
+2% +$9.01K
WCN
36
Waste Connections
WCN
$41.5B
$611K 0.49%
3,551
-4
-0.1% -$643
TMUS icon
37
T-Mobile US
TMUS
$186B
$594K 0.48%
3,641
-76
-2% -$12.4K
AMT icon
38
American Tower
AMT
$78.3B
$566K 0.45%
2,865
+676
+31% +$135K
LNG icon
39
Cheniere Energy
LNG
$53.4B
$541K 0.43%
3,357
+992
+42% +$159K
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$533K 0.43%
10,849
-9,279
-46% -$441K
SMLF icon
41
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$532K 0.43%
+8,364
New +$500K
MCD icon
42
McDonald's
MCD
$195B
$510K 0.41%
1,808
-52
-3% -$15.1K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$497K 0.4%
855
-10
-1% -$5.61K
BX icon
44
Blackstone
BX
$109B
$496K 0.4%
3,773
+1,352
+56% +$169K
SPGI icon
45
S&P Global
SPGI
$121B
$495K 0.4%
1,164
-9
-0.8% -$3.9K
PEP icon
46
PepsiCo
PEP
$189B
$489K 0.39%
2,796
+28
+1% +$4.71K
SCI icon
47
Service Corp International
SCI
$11.6B
$488K 0.39%
6,572
+14
+0.2% +$988
MA icon
48
Mastercard
MA
$500B
$483K 0.39%
1,003
-112
-10% -$51.2K
URTH icon
49
iShares MSCI World ETF
URTH
$8.22B
$470K 0.38%
3,242
-2,340
-42% -$323K
AWK icon
50
American Water Works
AWK
$26.7B
$468K 0.38%
3,826
+160
+4% +$19.7K
1
2
3 4

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LWM Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, LWM Advisory Services held 91 positions worth $125M, up 9.6% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LWM Advisory Services deployed $26M of net new capital in Q1 2024, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 8,364 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $11.7M trimmed.

  • LWM Advisory Services's largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 8,364 shares worth $532K.
  • LWM Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $30.4M increase.
  • LWM Advisory Services's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $11.7M.
  • LWM Advisory Services fully exited Coca-Cola in Q1 2024, selling an estimated $278K.
  • LWM Advisory Services's ten largest holdings make up 55% of its $125M portfolio in Q1 2024.
  • LWM Advisory Services opened 11 new positions and closed 3 in Q1 2024.
  • LWM Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $125M.

Based on LWM Advisory Services's 13F filing for Q1 2024, filed 9 May 2024.