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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
+10.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$20.5M
Cap. Flow
+$10.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
60.06%
Holding
154
New
8
Increased
39
Reduced
19
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.62M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.29M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$927K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$816K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$510K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 8.69%
3 Consumer Discretionary 4.04%
4 Healthcare 3.26%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.2B
$434K 0.38%
2,199
– –
TSLA icon
52
Tesla
TSLA
$1.27T
$427K 0.38%
1,717
+225
+15% +$53.5K
UNH icon
53
UnitedHealth
UNH
$375B
$411K 0.36%
781
+74
+10% +$39.5K
LNG icon
54
Cheniere Energy
LNG
$53.4B
$404K 0.35%
2,365
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$400K 0.35%
4,158
+2,286
+122% +$204K
CVX icon
56
Chevron
CVX
$371B
$386K 0.34%
2,590
+27
+1% +$4.08K
ADBE icon
57
Adobe
ADBE
$103B
$384K 0.34%
644
+76
+13% +$43.8K
COST icon
58
Costco
COST
$418B
$383K 0.34%
580
+21
+4% +$12.4K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$365K 0.32%
3,706
+3,308
+831% +$322K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$349K 0.31%
2,214
-541
-20% -$78.6K
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$345K 0.3%
2,200
+75
+4% +$11.5K
BX icon
62
Blackstone
BX
$109B
$317K 0.28%
2,421
– –
CTAS icon
63
Cintas
CTAS
$80.6B
$301K 0.26%
2,000
– –
CSX icon
64
CSX Corp
CSX
$94.7B
$287K 0.25%
+8,264
New +$263K
MRK icon
65
Merck
MRK
$317B
$286K 0.25%
2,622
+31
+1% +$3.22K
KO icon
66
Coca-Cola
KO
$374B
$278K 0.24%
4,710
-346
-7% -$19.7K
TDG icon
67
TransDigm Group
TDG
$70.2B
$270K 0.24%
267
-20
-7% -$18.5K
WM icon
68
Waste Management
WM
$89.7B
$269K 0.24%
1,500
– –
IBM icon
69
IBM
IBM
$222B
$267K 0.24%
1,635
– –
ABBV icon
70
AbbVie
ABBV
$435B
$263K 0.23%
1,696
+18
+1% +$2.62K
ALC icon
71
Alcon
ALC
$34.4B
$259K 0.23%
3,319
+25
+0.8% +$1.85K
SNPS icon
72
Synopsys
SNPS
$76.7B
$250K 0.22%
485
– –
PWR icon
73
Quanta Services
PWR
$103B
$235K 0.21%
1,090
-50
-4% -$9.24K
CRM icon
74
Salesforce
CRM
$158B
$227K 0.2%
+864
New +$196K
UPS icon
75
United Parcel Service
UPS
$91.5B
$215K 0.19%
1,368
– –
1 2
3
4 5

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LWM Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, LWM Advisory Services held 154 positions worth $114M, up 22% from $93.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LWM Advisory Services deployed $10.6M of net new capital in Q4 2023, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 32,646 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $1.5M trimmed.

  • LWM Advisory Services's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 32,646 shares worth $1.23M.
  • LWM Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $6.17M increase.
  • LWM Advisory Services's biggest Q4 2023 reduction was JPMorgan Municipal ETF, cutting an estimated $1.5M.
  • LWM Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2023, selling an estimated $1.32M.
  • LWM Advisory Services's ten largest holdings make up 60% of its $114M portfolio in Q4 2023.
  • LWM Advisory Services opened 8 new positions and closed 74 in Q4 2023.
  • LWM Advisory Services's portfolio value rose 22% quarter-over-quarter to $114M.

Based on LWM Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.