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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
+1.76%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.81M
Cap. Flow
+$7.79M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.16%
Holding
99
New
6
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$873K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$538K
5
YPF icon
YPF
YPF
+$380K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
2
AAPL icon
Apple
AAPL
+$433K
3
MSFT icon
Microsoft
MSFT
+$378K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$364K
5
CP icon
Canadian Pacific Kansas City
CP
+$356K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Financials 8.31%
3 Consumer Discretionary 3.99%
4 Communication Services 2.91%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
26
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$1.28M 0.89%
18,934
-1,898
-9% -$131K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.11M 0.77%
9,526
-530
-5% -$61.7K
NEE icon
28
NextEra Energy
NEE
$179B
$1.1M 0.76%
15,282
-184
-1% -$14.3K
JPSE icon
29
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.06M 0.73%
22,553
+2,282
+11% +$111K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.2B
$1.02M 0.71%
3,040
-106
-3% -$35.7K
BLK icon
31
Blackrock
BLK
$176B
$898K 0.62%
876
-23
-3% -$23.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$855K 0.59%
4,516
-266
-6% -$46.5K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$850K 0.59%
24,909
-2,303
-8% -$82.5K
V icon
34
Visa
V
$688B
$834K 0.58%
2,644
-61
-2% -$18.3K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.8B
$789K 0.55%
14,875
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.8B
$728K 0.51%
2,261
+146
+7% +$47.3K
NU icon
37
Nu Holdings
NU
$69.9B
$719K 0.5%
69,425
– –
LNG icon
38
Cheniere Energy
LNG
$53.4B
$593K 0.41%
2,760
-133
-5% -$27K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.37B
$579K 0.4%
13,259
-3,241
-20% -$147K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$557K 0.39%
5,557
+1,812
+48% +$182K
TMUS icon
41
T-Mobile US
TMUS
$186B
$553K 0.38%
2,513
-62
-2% -$14.1K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$553K 0.38%
5,494
+852
+18% +$85.9K
BX icon
43
Blackstone
BX
$109B
$547K 0.38%
3,171
-136
-4% -$23.7K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$544K 0.38%
924
+48
+5% +$28.2K
MA icon
45
Mastercard
MA
$500B
$543K 0.38%
1,038
– –
MCD icon
46
McDonald's
MCD
$195B
$535K 0.37%
1,840
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$532K 0.37%
1,251
– –
HD icon
48
Home Depot
HD
$352B
$526K 0.37%
1,353
-225
-14% -$91.9K
WCN
49
Waste Connections
WCN
$41.5B
$507K 0.35%
2,959
-66
-2% -$12K
COST icon
50
Costco
COST
$418B
$505K 0.35%
553
+16
+3% +$14.8K
1
2
3 4

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LWM Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, LWM Advisory Services held 99 positions worth $144M, up 6.5% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LWM Advisory Services deployed $7.79M of net new capital in Q4 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 31,882 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $643K trimmed.

  • LWM Advisory Services's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 31,882 shares worth $1.6M.
  • LWM Advisory Services added most to SPDR Gold MiniShares Trust in Q4 2024, an estimated $6.1M increase.
  • LWM Advisory Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $643K.
  • LWM Advisory Services fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $356K.
  • LWM Advisory Services's ten largest holdings make up 54% of its $144M portfolio in Q4 2024.
  • LWM Advisory Services opened 6 new positions and closed 4 in Q4 2024.
  • LWM Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $144M.

Based on LWM Advisory Services's 13F filing for Q4 2024, filed 4 Feb 2025.