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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
-3.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$125K
(-0.16%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
123
New
17
Increased
65
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$476K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$404K |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$362K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$314K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$1.09M |
| 2 |
Autodesk
ADSK
|
+$515K |
| 3 |
Home Depot
HD
|
+$504K |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$451K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$84.8B
| $455K | 0.57% |
926
+219
| +31% | +$100K |
|
52
CSX Corp
CSX
$94.7B
| $442K | 0.55% |
11,795
+3,129
| +36% | +$111K |
|
53
Boston Scientific
BSX
$69.2B
| $440K | 0.55% |
9,926
+280
| +3% | +$12.1K |
|
54
iShares Russell 2000 ETF
IWM
$82.5B
| $440K | 0.55% |
2,157
-98
| -4% | -$20K |
|
55
Marathon Petroleum
MPC
$86.9B
| $432K | 0.54% |
5,057
+1,079
| +27% | +$82K |
|
56
Costco
COST
$418B
| $421K | 0.52% |
731
-5
| -0.7% | -$2.62K |
|
57
Crown Castle
CCI
$32.3B
| $414K | 0.51% |
2,231
+458
| +26% | +$81.5K |
|
|
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $408K | 0.51% |
+5,140
| New | +$404K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $403K | 0.5% |
7,791
| – | – |
|
60
Illinois Tool Works
ITW
$85.5B
| $395K | 0.49% |
1,884
+487
| +35% | +$109K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $391K | 0.49% |
3,568
-237
| -6% | -$25.6K |
|
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $386K | 0.48% |
5,049
-142
| -3% | -$11.2K |
|
63
Vanguard S&P 500 ETF
VOO
$1.01T
| $386K | 0.48% |
930
-149
| -14% | -$61K |
|
64
Verizon
VZ
$193B
| $383K | 0.48% |
7,463
+2,371
| +47% | +$126K |
|
65
Moody's
MCO
$83.8B
| $382K | 0.47% |
1,133
+296
| +35% | +$99.5K |
|
66
HCA Healthcare
HCA
$88.7B
| $380K | 0.47% |
1,532
+298
| +24% | +$74.8K |
|
67
Adobe
ADBE
$103B
| $375K | 0.47% |
819
-135
| -14% | -$64.9K |
|
|
68
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $371K | 0.46% |
+3,962
| New | +$362K |
|
69
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $367K | 0.46% |
7,649
+312
| +4% | +$15.2K |
|
70
iShares Russell Mid-Cap ETF
IWR
$57B
| $367K | 0.46% |
4,703
-634
| -12% | -$48.8K |
|
71
PepsiCo
PEP
$189B
| $359K | 0.45% |
2,131
+39
| +2% | +$6.55K |
|
72
Philip Morris
PM
$294B
| $342K | 0.42% |
3,631
+530
| +17% | +$53K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $338K | 0.42% |
6,604
-1,950
| -23% | -$100K |
|
74
McDonald's
MCD
$195B
| $334K | 0.41% |
1,348
+143
| +12% | +$35.6K |
|
75
Sunrun
RUN
$2.5B
| $330K | 0.41% |
10,881
+306
| +3% | +$8.54K |
|
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LWM Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, LWM Advisory Services held 123 positions worth $80.5M, down 0.16% from $80.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LWM Advisory Services deployed $3.23M of net new capital in Q1 2022, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,140 shares worth $408K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $504K trimmed.
- LWM Advisory Services's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 5,140 shares worth $408K.
- LWM Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $476K increase.
- LWM Advisory Services's biggest Q1 2022 reduction was Home Depot, cutting an estimated $504K.
- LWM Advisory Services fully exited First Trust SSI Strategic Convertible Securities ETF in Q1 2022, selling an estimated $1.09M.
- LWM Advisory Services's ten largest holdings make up 41% of its $80.5M portfolio in Q1 2022.
- LWM Advisory Services opened 17 new positions and closed 13 in Q1 2022.
- LWM Advisory Services's portfolio value fell 0.16% quarter-over-quarter to $80.5M.
Based on LWM Advisory Services's 13F filing for Q1 2022, filed 9 May 2022.