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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
-13.6%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$2.94M
Cap. Flow
+$16.3M
Cap. Flow %
19.51%
Top 10 Hldgs %
42.19%
Holding
128
New
18
Increased
66
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$6.83M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.72M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.72M
4
FDS icon
Factset
FDS
+$1.57M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.2M

Top Sells

Rank Stock Value
1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$811K
2
ICE icon
Intercontinental Exchange
ICE
+$666K
3
IFF icon
International Flavors & Fragrances
IFF
+$604K
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$555K
5
SPGI icon
S&P Global
SPGI
+$452K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 12.43%
3 Healthcare 9.9%
4 Consumer Discretionary 7.45%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$484K 0.58%
+4,771
New +$493K
AZN icon
52
AstraZeneca
AZN
$250B
$477K 0.57%
3,612
+11
+0.3% +$1.44K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$476K 0.57%
9,104
+86
+1% +$4.93K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.37B
$463K 0.55%
11,923
+68
+0.6% +$2.76K
VZ icon
55
Verizon
VZ
$193B
$462K 0.55%
9,090
+1,627
+22% +$82.3K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$457K 0.55%
15,844
+175
+1% +$5.54K
CCI icon
57
Crown Castle
CCI
$32.3B
$447K 0.54%
2,648
+417
+19% +$75.9K
HPE icon
58
Hewlett Packard
HPE
$70.5B
$444K 0.53%
33,483
+3,311
+11% +$50.2K
BIPC icon
59
Brookfield Infrastructure
BIPC
$4.94B
$442K 0.53%
10,430
+165
+2% +$7.8K
MPC icon
60
Marathon Petroleum
MPC
$86.9B
$433K 0.52%
5,274
+217
+4% +$20.3K
CCK icon
61
Crown Holdings
CCK
$13.3B
$429K 0.51%
4,650
+2,317
+99% +$248K
ABBV icon
62
AbbVie
ABBV
$435B
$427K 0.51%
2,786
+1,355
+95% +$207K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$410K 0.49%
1,707
+434
+34% +$106K
MDT icon
64
Medtronic
MDT
$110B
$399K 0.48%
4,448
-9
-0.2% -$912
BA icon
65
Boeing
BA
$190B
$396K 0.47%
2,895
+1,779
+159% +$262K
MRK icon
66
Merck
MRK
$317B
$390K 0.47%
4,267
+970
+29% +$86K
KO icon
67
Coca-Cola
KO
$374B
$388K 0.47%
+6,153
New +$390K
CSX icon
68
CSX Corp
CSX
$94.7B
$380K 0.46%
13,085
+1,290
+11% +$42K
ITW icon
69
Illinois Tool Works
ITW
$85.5B
$380K 0.46%
2,084
+200
+11% +$40K
BSX icon
70
Boston Scientific
BSX
$69.2B
$375K 0.45%
10,058
+132
+1% +$5.37K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$345K 0.41%
+6,881
New +$345K
MCO icon
72
Moody's
MCO
$83.8B
$344K 0.41%
1,266
+133
+12% +$39.8K
SCI icon
73
Service Corp International
SCI
$11.6B
$340K 0.41%
4,915
+84
+2% +$5.74K
COST icon
74
Costco
COST
$418B
$339K 0.41%
701
-30
-4% -$15.2K
SPGI icon
75
S&P Global
SPGI
$121B
$334K 0.4%
988
-1,269
-56% -$452K
1 2
3
4 5

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LWM Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, LWM Advisory Services held 128 positions worth $83.4M, up 3.7% from $80.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LWM Advisory Services deployed $16.3M of net new capital in Q2 2022, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 44,944 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P MidCap Value with Momentum ETF, an estimated $555K trimmed.

  • LWM Advisory Services's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 44,944 shares worth $2.58M.
  • LWM Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022, an estimated $6.83M increase.
  • LWM Advisory Services's biggest Q2 2022 reduction was Invesco S&P MidCap Value with Momentum ETF, cutting an estimated $555K.
  • LWM Advisory Services fully exited Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2022, selling an estimated $811K.
  • LWM Advisory Services's ten largest holdings make up 42% of its $83.4M portfolio in Q2 2022.
  • LWM Advisory Services opened 18 new positions and closed 22 in Q2 2022.
  • LWM Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $83.4M.

Based on LWM Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.