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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
-4.08%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$4.87M
(+5.8%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
124
New
18
Increased
82
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.29M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$719K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$671K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$622K |
| 5 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$715K |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$574K |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$419K |
| 4 |
Medtronic
MDT
|
+$399K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.6B
| $521K | 0.59% |
9,016
+4,101
| +83% | +$270K |
|
52
Philip Morris
PM
$294B
| $513K | 0.58% |
6,118
+949
| +18% | +$90.5K |
|
53
Zoetis
ZTS
$31.2B
| $492K | 0.56% |
3,327
+80
| +2% | +$13.4K |
|
54
Elevance Health
ELV
$84.8B
| $489K | 0.55% |
1,077
+68
| +7% | +$32.5K |
|
55
Boeing
BA
$190B
| $484K | 0.55% |
3,994
+1,099
| +38% | +$169K |
|
56
NVIDIA
NVDA
$5.31T
| $481K | 0.54% |
37,610
-10,340
| -22% | -$163K |
|
|
57
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
| $477K | 0.54% |
+5,724
| New | +$533K |
|
58
Merck
MRK
$317B
| $459K | 0.52% |
5,170
+903
| +21% | +$80.6K |
|
59
AbbVie
ABBV
$435B
| $438K | 0.5% |
3,262
+476
| +17% | +$68.3K |
|
60
Crown Castle
CCI
$32.3B
| $429K | 0.49% |
2,980
+332
| +13% | +$56.8K |
|
61
Air Products & Chemicals
APD
$65.7B
| $424K | 0.48% |
1,823
+116
| +7% | +$28.7K |
|
62
Brookfield Infrastructure
BIPC
$4.94B
| $423K | 0.48% |
10,355
-75
| -0.7% | -$3.45K |
|
63
Meta Platforms (Facebook)
META
$1.5T
| $423K | 0.48% |
3,120
-285
| -8% | -$46.2K |
|
64
Hewlett Packard
HPE
$70.5B
| $419K | 0.47% |
34,987
+1,504
| +4% | +$20.4K |
|
65
Coca-Cola
KO
$374B
| $401K | 0.45% |
7,058
+905
| +15% | +$56.2K |
|
66
Boston Scientific
BSX
$69.2B
| $395K | 0.45% |
10,196
+138
| +1% | +$5.54K |
|
67
Illinois Tool Works
ITW
$85.5B
| $394K | 0.45% |
2,182
+98
| +5% | +$19.3K |
|
68
AstraZeneca
AZN
$250B
| $392K | 0.44% |
3,577
-35
| -1% | -$4.44K |
|
69
TJX Companies
TJX
$177B
| $389K | 0.44% |
5,991
+91
| +2% | +$5.72K |
|
70
Verizon
VZ
$193B
| $388K | 0.44% |
10,209
+1,119
| +12% | +$49.8K |
|
71
Costco
COST
$418B
| $385K | 0.44% |
788
+87
| +12% | +$45.3K |
|
72
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $384K | 0.43% |
9,806
+2,151
| +28% | +$93.7K |
|
73
Crown Holdings
CCK
$13.3B
| $374K | 0.42% |
4,610
-40
| -0.9% | -$3.73K |
|
74
CSX Corp
CSX
$94.7B
| $351K | 0.4% |
13,170
+85
| +0.6% | +$2.64K |
|
75
HCA Healthcare
HCA
$88.7B
| $338K | 0.38% |
1,727
+48
| +3% | +$9.56K |
|
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LWM Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, LWM Advisory Services held 124 positions worth $88.3M, up 5.8% from $83.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LWM Advisory Services deployed $9.12M of net new capital in Q3 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 25,556 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $419K trimmed.
- LWM Advisory Services's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 25,556 shares worth $1.28M.
- LWM Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022, an estimated $719K increase.
- LWM Advisory Services's biggest Q3 2022 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $419K.
- LWM Advisory Services fully exited Invesco S&P MidCap Value with Momentum ETF in Q3 2022, selling an estimated $715K.
- LWM Advisory Services's ten largest holdings make up 40% of its $88.3M portfolio in Q3 2022.
- LWM Advisory Services opened 18 new positions and closed 8 in Q3 2022.
- LWM Advisory Services's portfolio value rose 5.8% quarter-over-quarter to $88.3M.
Based on LWM Advisory Services's 13F filing for Q3 2022, filed 16 Nov 2022.