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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
+1.97%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.61M
(-4.5%)
Cap. Flow
-$6.06M
Cap. Flow % of AUM
Cap. Flow %
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
93
New
5
Increased
21
Reduced
45
Closed
13
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.42M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$946K |
| 4 |
S&P Global
SPGI
|
+$737K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.28M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.66M |
| 3 |
NVIDIA
NVDA
|
+$593K |
| 4 |
Microsoft
MSFT
|
+$582K |
| 5 |
Mastercard
MA
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.92% |
| 2 | Technology | 9.4% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.01M | 0.85% |
8,920
+194
| +2% | +$20.4K |
2023 Q3
3 quarters
|
|
27
iShares Russell 3000 ETF
IWV
$20.2B
| $971K | 0.82% |
3,146
+138
| +5% | +$41.2K |
2021 Q4
10 quarters
|
|
28
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$566M
| $952K | 0.8% |
21,831
-88
| -0.4% | -$3.86K |
2022 Q2
8 quarters
|
|
29
JPMorgan Chase
JPM
$902B
| $897K | 0.75% |
4,436
-955
| -18% | -$187K |
2021 Q4
10 quarters
|
|
30
Nu Holdings
NU
$70.3B
| $895K | 0.75% |
69,425
| – | – |
2022 Q3
7 quarters
|
|
|
31
S&P Global
SPGI
$127B
| $779K | 0.65% |
2,883
+1,719
| +148% | +$737K |
2021 Q4
10 quarters
|
|
32
Blackrock
BLK
$176B
| $764K | 0.64% |
970
+24
| +3% | +$18.7K |
2021 Q4
10 quarters
|
|
33
First Trust Value Line Dividend Fund
FVD
$7.91B
| $730K | 0.61% |
17,912
+7
| +0% | +$289 |
2021 Q4
10 quarters
|
|
34
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
| $645K | 0.54% |
10,539
+2,175
| +26% | +$133K |
2024 Q1
1 quarter
|
|
35
Waste Connections
WCN
$42.2B
| $605K | 0.51% |
3,451
-100
| -3% | -$16.7K |
2021 Q4
10 quarters
|
|
36
Cheniere Energy
LNG
$59.8B
| $577K | 0.48% |
3,303
-54
| -2% | -$8.6K |
2021 Q4
10 quarters
|
|
37
Zoetis
ZTS
$32.8B
| $574K | 0.48% |
2,130
-397
| -16% | -$66.1K |
2021 Q4
10 quarters
|
|
|
38
iShares Bitcoin Trust
IBIT
$65.6B
| $508K | 0.43% |
+14,875
| New | +$556K |
2024 Q2
0 quarters
|
|
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $497K | 0.42% |
11,398
+549
| +5% | +$25.3K |
2023 Q4
2 quarters
|
|
40
Verisk Analytics
VRSK
$24.8B
| $496K | 0.42% |
1,841
-54
| -3% | -$13.2K |
2021 Q4
10 quarters
|
|
41
Lazard
LAZ
$3.52B
| $488K | 0.41% |
+2,316
| New | +$90.4K |
2024 Q2
0 quarters
|
|
42
iShares MSCI World ETF
URTH
$8.19B
| $478K | 0.4% |
3,242
| – | – |
2023 Q4
2 quarters
|
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $474K | 0.4% |
4,763
+607
| +15% | +$60.2K |
2023 Q3
3 quarters
|
|
44
Blackstone
BX
$85.1B
| $461K | 0.39% |
3,726
-47
| -1% | -$5.78K |
2021 Q4
10 quarters
|
|
45
Visa
V
$756B
| $459K | 0.39% |
1,750
-1,160
| -40% | -$318K |
2021 Q4
10 quarters
|
|
46
Service Corp International
SCI
$11.1B
| $454K | 0.38% |
6,386
-186
| -3% | -$13.2K |
2021 Q4
10 quarters
|
|
47
Progressive
PGR
$127B
| $447K | 0.38% |
2,150
+362
| +20% | +$75.8K |
2023 Q1
5 quarters
|
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $442K | 0.37% |
1,131
| – | – |
2024 Q1
1 quarter
|
|
49
Brookfield Infrastructure
BIPC
$4.64B
| $422K | 0.35% |
12,531
-356
| -3% | -$11.9K |
2024 Q1
1 quarter
|
|
50
FirstEnergy
FE
$26.7B
| $418K | 0.35% |
10,932
-937
| -8% | -$36.3K |
2024 Q1
1 quarter
|
|
Similar funds
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UOMF
EAM
FWM
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AP
MML
DDSF
LWM Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, LWM Advisory Services held 93 positions worth $119M, down 4.5% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
LWM Advisory Services withdrew a net $6.06M in Q2 2024, closing 13 positions and reducing 45 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $8.28M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
Against the trend, LWM Advisory Services opened a new position in Invesco S&P 500 Momentum ETF worth $1.65M.
- LWM Advisory Services's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 18,845 shares worth $1.65M.
- LWM Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q2 2024, an estimated $7.42M increase.
- LWM Advisory Services's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.66M.
- LWM Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2024, selling an estimated $8.28M.
- LWM Advisory Services's ten largest holdings make up 56% of its $119M portfolio in Q2 2024.
- LWM Advisory Services opened 5 new positions and closed 13 in Q2 2024.
- LWM Advisory Services's portfolio value fell 4.5% quarter-over-quarter to $119M.
Based on LWM Advisory Services's 13F filing for Q2 2024, filed 8 Aug 2024.