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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
+6.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$2.15M
(+2.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
127
New
11
Increased
14
Reduced
55
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$6.04M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$5.92M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.9M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.49M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.33M |
| 2 |
Microsoft
MSFT
|
+$1.89M |
| 3 |
Amazon
AMZN
|
+$1.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 5 |
Tesla
TSLA
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.81% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.43T
| $358K | 0.4% |
3,848
-7,235
| -65% | -$688K |
|
52
UnitedHealth
UNH
$375B
| $353K | 0.39% |
714
-908
| -56% | -$481K |
|
53
Zoetis
ZTS
$31.2B
| $349K | 0.39% |
2,278
-1,049
| -32% | -$155K |
|
54
Becton Dickinson
BDX
$47B
| $348K | 0.38% |
1,370
+316
| +30% | +$74.6K |
|
55
Merck
MRK
$317B
| $337K | 0.37% |
3,043
-2,127
| -41% | -$217K |
|
56
AstraZeneca
AZN
$250B
| $327K | 0.36% |
2,411
-1,166
| -33% | -$146K |
|
57
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $323K | 0.36% |
+10,341
| New | +$329K |
|
58
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $321K | 0.35% |
+12,103
| New | +$317K |
|
59
NVIDIA
NVDA
$5.31T
| $316K | 0.35% |
20,330
-17,280
| -46% | -$253K |
|
60
Vanguard S&P 500 ETF
VOO
$1.01T
| $312K | 0.34% |
887
+5
| +0.6% | +$1.77K |
|
61
Costco
COST
$418B
| $299K | 0.33% |
637
-151
| -19% | -$73.8K |
|
62
Thermo Fisher Scientific
TMO
$214B
| $295K | 0.33% |
500
-793
| -61% | -$420K |
|
63
AbbVie
ABBV
$435B
| $280K | 0.31% |
1,735
-1,527
| -47% | -$234K |
|
64
Boeing
BA
$190B
| $260K | 0.29% |
1,366
-2,628
| -66% | -$430K |
|
65
Blackstone
BX
$109B
| $258K | 0.29% |
3,345
-2,854
| -46% | -$246K |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $257K | 0.28% |
2,651
+478
| +22% | +$46.4K |
|
67
Pfizer
PFE
$147B
| $249K | 0.28% |
5,040
-8,550
| -63% | -$410K |
|
68
Brookfield Infrastructure
BIPC
$4.94B
| $246K | 0.27% |
6,323
-4,032
| -39% | -$171K |
|
69
IBM
IBM
$222B
| $237K | 0.26% |
1,678
-772
| -32% | -$106K |
|
70
Waste Management
WM
$89.7B
| $235K | 0.26% |
1,500
-466
| -24% | -$75K |
|
71
United Parcel Service
UPS
$91.5B
| $233K | 0.26% |
1,343
-607
| -31% | -$105K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $230K | 0.25% |
+4,593
| New | +$230K |
|
73
General Mills
GIS
$19.2B
| $222K | 0.25% |
2,700
-270
| -9% | -$22K |
|
74
Cintas
CTAS
$80.6B
| $218K | 0.24% |
2,000
-32
| -2% | -$3.46K |
|
75
SiriusXM
SIRI
$10.3B
| $211K | 0.23% |
+3,614
| New | +$222K |
|
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LWM Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, LWM Advisory Services held 127 positions worth $90.5M, up 2.4% from $88.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
LWM Advisory Services's Q4 2022 filing shows 11 new, 14 increased, 55 reduced and 47 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 215,889 shares worth $5.95M. The largest sale was Apple, an estimated $2.33M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- LWM Advisory Services's largest Q4 2022 buy was State Street Multi-Asset Real Return ETF: 215,889 shares worth $5.95M.
- LWM Advisory Services added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $4.49M increase.
- LWM Advisory Services's biggest Q4 2022 reduction was Apple, cutting an estimated $2.33M.
- LWM Advisory Services fully exited Tesla in Q4 2022, selling an estimated $854K.
- LWM Advisory Services's ten largest holdings make up 54% of its $90.5M portfolio in Q4 2022.
- LWM Advisory Services opened 11 new positions and closed 47 in Q4 2022.
- LWM Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $90.5M.
Based on LWM Advisory Services's 13F filing for Q4 2022, filed 7 Feb 2023.