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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
+6.76%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$1.02M
(+1.1%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
85
New
7
Increased
22
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.01M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$758K |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$356K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$278K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.73M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.53M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$807K |
| 4 |
Apple
AAPL
|
+$686K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.97% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$124B
| $352K | 0.37% |
2,658
| – | – |
|
52
Johnson & Johnson
JNJ
$621B
| $352K | 0.37% |
2,124
-93
| -4% | -$15K |
|
53
Tesla
TSLA
$1.27T
| $347K | 0.37% |
1,316
+92
| +8% | +$18.4K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $347K | 0.37% |
6,913
+1,966
| +40% | +$98.7K |
|
55
UnitedHealth
UNH
$375B
| $324K | 0.34% |
697
-47
| -6% | -$23K |
|
56
Coca-Cola
KO
$374B
| $307K | 0.32% |
5,104
-620
| -11% | -$38.6K |
|
57
Costco
COST
$418B
| $302K | 0.32% |
570
-67
| -11% | -$33.9K |
|
58
Merck
MRK
$317B
| $302K | 0.32% |
2,645
-400
| -13% | -$45.4K |
|
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $301K | 0.32% |
4,509
-74,479
| -94% | -$4.73M |
|
60
Brookfield Infrastructure
BIPC
$4.94B
| $298K | 0.32% |
6,545
| – | – |
|
61
Alcon
ALC
$34.4B
| $273K | 0.29% |
3,294
-175
| -5% | -$13.4K |
|
62
Adobe
ADBE
$103B
| $272K | 0.29% |
560
-10
| -2% | -$4.03K |
|
63
Thermo Fisher Scientific
TMO
$214B
| $266K | 0.28% |
516
-5
| -1% | -$2.7K |
|
64
Waste Management
WM
$89.7B
| $260K | 0.27% |
1,500
| – | – |
|
65
United Parcel Service
UPS
$91.5B
| $245K | 0.26% |
1,368
| – | – |
|
66
Cooper Companies
COO
$14.6B
| $245K | 0.26% |
+2,556
| New | +$240K |
|
67
Cintas
CTAS
$80.6B
| $240K | 0.25% |
2,000
| – | – |
|
68
Clorox
CLX
$12.8B
| $239K | 0.25% |
1,500
| – | – |
|
69
Blackstone
BX
$109B
| $225K | 0.24% |
2,421
-29
| -1% | -$2.5K |
|
70
Quanta Services
PWR
$103B
| $221K | 0.23% |
+1,140
| New | +$199K |
|
71
IBM
IBM
$222B
| $218K | 0.23% |
1,635
-156
| -9% | -$20.1K |
|
72
AbbVie
ABBV
$435B
| $218K | 0.23% |
1,615
-238
| -13% | -$34.9K |
|
73
QuidelOrtho
QDEL
$1.19B
| $211K | 0.22% |
2,548
| – | – |
|
74
Synopsys
SNPS
$76.7B
| $209K | 0.22% |
+485
| New | +$195K |
|
75
Church & Dwight Co
CHD
$24.6B
| $200K | 0.21% |
+2,000
| New | +$188K |
|
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LWM Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, LWM Advisory Services held 85 positions worth $94.7M, up 1.1% from $93.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
LWM Advisory Services withdrew a net $4.26M in Q2 2023, closing 8 positions and reducing 31 holdings. Its most notable exit was State Street Multi-Asset Real Return ETF, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, LWM Advisory Services opened a new position in State Street SPDR S&P Semiconductor ETF worth $399K.
- LWM Advisory Services's largest Q2 2023 buy was State Street SPDR S&P Semiconductor ETF: 1,801 shares worth $399K.
- LWM Advisory Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $4.01M increase.
- LWM Advisory Services's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.73M.
- LWM Advisory Services fully exited State Street Multi-Asset Real Return ETF in Q2 2023, selling an estimated $1.53M.
- LWM Advisory Services's ten largest holdings make up 61% of its $94.7M portfolio in Q2 2023.
- LWM Advisory Services opened 7 new positions and closed 8 in Q2 2023.
- LWM Advisory Services's portfolio value rose 1.1% quarter-over-quarter to $94.7M.
Based on LWM Advisory Services's 13F filing for Q2 2023, filed 7 Aug 2023.