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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
-3.6%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$1.4M
(-1.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
153
New
76
Increased
21
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.62M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.31M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.46M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$585K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.29M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.99M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$774K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$639K |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.84% |
| 2 | Financials | 9.76% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$375B
| $363K | 0.39% |
707
+10
| +1% | +$4.92K |
|
52
Becton Dickinson
BDX
$47B
| $354K | 0.38% |
1,370
| – | – |
|
53
Johnson & Johnson
JNJ
$621B
| $331K | 0.35% |
2,125
+1
| +0% | +$165 |
|
54
Costco
COST
$418B
| $318K | 0.34% |
559
-11
| -2% | -$6.07K |
|
55
Adobe
ADBE
$103B
| $295K | 0.32% |
568
+8
| +1% | +$4.2K |
|
56
Coca-Cola
KO
$374B
| $283K | 0.3% |
5,056
-48
| -0.9% | -$2.88K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $279K | 0.3% |
5,550
-1,363
| -20% | -$68.3K |
|
58
Nu Holdings
NU
$69.9B
| $275K | 0.29% |
37,897
-15,548
| -29% | -$116K |
|
59
Merck
MRK
$317B
| $267K | 0.29% |
2,591
-54
| -2% | -$5.82K |
|
60
Blackstone
BX
$109B
| $259K | 0.28% |
2,421
| – | – |
|
61
Alcon
ALC
$34.4B
| $255K | 0.27% |
3,294
| – | – |
|
62
Thermo Fisher Scientific
TMO
$214B
| $253K | 0.27% |
510
-6
| -1% | -$3.2K |
|
63
AbbVie
ABBV
$435B
| $250K | 0.27% |
1,678
+63
| +4% | +$9.25K |
|
64
Cintas
CTAS
$80.6B
| $242K | 0.26% |
2,000
| – | – |
|
65
TransDigm Group
TDG
$70.2B
| $242K | 0.26% |
287
-140
| -33% | -$123K |
|
66
Brookfield Infrastructure
BIPC
$4.94B
| $231K | 0.25% |
6,545
| – | – |
|
67
IBM
IBM
$222B
| $230K | 0.25% |
1,635
| – | – |
|
68
Waste Management
WM
$89.7B
| $229K | 0.25% |
1,500
| – | – |
|
69
Synopsys
SNPS
$76.7B
| $225K | 0.24% |
485
| – | – |
|
70
Walt Disney
DIS
$177B
| $213K | 0.23% |
+2,614
| New | +$223K |
|
71
United Parcel Service
UPS
$91.5B
| $213K | 0.23% |
1,368
| – | – |
|
72
Cooper Companies
COO
$14.6B
| $203K | 0.22% |
2,556
| – | – |
|
73
Quanta Services
PWR
$103B
| $201K | 0.22% |
1,140
| – | – |
|
74
Millicom
TIGO
$15.4B
| $180K | 0.19% |
11,643
| – | – |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $153K | 0.16% |
+1,872
| New | +$161K |
|
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LWM Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, LWM Advisory Services held 153 positions worth $93.3M, down 1.5% from $94.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
LWM Advisory Services's Q3 2023 filing shows 76 new, 21 increased, 28 reduced and 7 closed positions. Its largest new stake was iShares Yield Optimized Bond ETF: 120,439 shares worth $2.57M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- LWM Advisory Services's largest Q3 2023 buy was iShares Yield Optimized Bond ETF: 120,439 shares worth $2.57M.
- LWM Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $491K increase.
- LWM Advisory Services's biggest Q3 2023 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $1.99M.
- LWM Advisory Services fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2023, selling an estimated $2.29M.
- LWM Advisory Services's ten largest holdings make up 58% of its $93.3M portfolio in Q3 2023.
- LWM Advisory Services opened 76 new positions and closed 7 in Q3 2023.
- LWM Advisory Services's portfolio value fell 1.5% quarter-over-quarter to $93.3M.
Based on LWM Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.