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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
+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
Cap. Flow
-$6.06M
Cap. Flow %
-5.09%
Top 10 Hldgs %
56.06%
Holding
93
New
5
Increased
21
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.42M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
4
SPGI icon
S&P Global
SPGI
+$737K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$556K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.28M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.66M
3
NVDA icon
NVIDIA
NVDA
+$593K
4
MSFT icon
Microsoft
MSFT
+$582K
5
MA icon
Mastercard
MA
+$483K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 8.83%
3 Consumer Discretionary 3.71%
4 Healthcare 3.13%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.85%
8,920
+194
+2% +$20.4K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.2B
$971K 0.82%
3,146
+138
+5% +$41.2K
JPSE icon
28
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$952K 0.8%
21,831
-88
-0.4% -$3.86K
JPM icon
29
JPMorgan Chase
JPM
$955B
$897K 0.75%
4,436
-955
-18% -$187K
NU icon
30
Nu Holdings
NU
$69.9B
$895K 0.75%
69,425
– –
SPGI icon
31
S&P Global
SPGI
$121B
$779K 0.65%
2,883
+1,719
+148% +$737K
BLK icon
32
Blackrock
BLK
$176B
$764K 0.64%
970
+24
+3% +$18.7K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.37B
$730K 0.61%
17,912
+7
+0% +$289
SMLF icon
34
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$645K 0.54%
10,539
+2,175
+26% +$133K
WCN
35
Waste Connections
WCN
$41.5B
$605K 0.51%
3,451
-100
-3% -$16.7K
LNG icon
36
Cheniere Energy
LNG
$53.4B
$577K 0.48%
3,303
-54
-2% -$8.6K
ZTS icon
37
Zoetis
ZTS
$31.2B
$574K 0.48%
2,130
-397
-16% -$66.1K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47.8B
$508K 0.43%
+14,875
New +$556K
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$497K 0.42%
11,398
+549
+5% +$25.3K
VRSK icon
40
Verisk Analytics
VRSK
$24.6B
$496K 0.42%
1,841
-54
-3% -$13.2K
LAZ icon
41
Lazard
LAZ
$4.26B
$488K 0.41%
+2,316
New +$90.4K
URTH icon
42
iShares MSCI World ETF
URTH
$8.22B
$478K 0.4%
3,242
– –
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$474K 0.4%
4,763
+607
+15% +$60.2K
BX icon
44
Blackstone
BX
$109B
$461K 0.39%
3,726
-47
-1% -$5.78K
V icon
45
Visa
V
$688B
$459K 0.39%
1,750
-1,160
-40% -$318K
SCI icon
46
Service Corp International
SCI
$11.6B
$454K 0.38%
6,386
-186
-3% -$13.2K
PGR icon
47
Progressive
PGR
$124B
$447K 0.38%
2,150
+362
+20% +$75.8K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$442K 0.37%
1,131
– –
BIPC icon
49
Brookfield Infrastructure
BIPC
$4.94B
$422K 0.35%
12,531
-356
-3% -$11.9K
FE icon
50
FirstEnergy
FE
$27.7B
$418K 0.35%
10,932
-937
-8% -$36.3K
1
2
3 4

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OFA
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LCM
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EI
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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 Technology at 9.4% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.