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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
+9.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11M
Cap. Flow
+$26M
Cap. Flow %
20.87%
Top 10 Hldgs %
55.26%
Holding
91
New
11
Increased
28
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.63M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.48M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$902K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$522K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$11.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.6M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$441K
4
URTH icon
iShares MSCI World ETF
URTH
+$323K
5
KO icon
Coca-Cola
KO
+$278K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 9.05%
3 Consumer Discretionary 4.19%
4 Healthcare 3.35%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
51
Brookfield Infrastructure
BIPC
$4.94B
$464K 0.37%
+12,887
New +$451K
FE icon
52
FirstEnergy
FE
$27.7B
$458K 0.37%
+11,869
New +$444K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$450K 0.36%
+1,131
New +$436K
VRSK icon
54
Verisk Analytics
VRSK
$24.6B
$447K 0.36%
1,895
-100
-5% -$24K
ZTS icon
55
Zoetis
ZTS
$31.2B
$428K 0.34%
2,527
+328
+15% +$61.4K
CSX icon
56
CSX Corp
CSX
$94.7B
$423K 0.34%
11,411
+3,147
+38% +$115K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$413K 0.33%
4,156
+450
+12% +$44.5K
COST icon
58
Costco
COST
$418B
$410K 0.33%
559
-21
-4% -$15K
CVX icon
59
Chevron
CVX
$371B
$394K 0.32%
2,497
-93
-4% -$14K
PG icon
60
Procter & Gamble
PG
$342B
$384K 0.31%
2,368
-775
-25% -$122K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$375K 0.3%
2,214
– –
UNH icon
62
UnitedHealth
UNH
$375B
$372K 0.3%
751
-30
-4% -$15.3K
PGR icon
63
Progressive
PGR
$124B
$370K 0.3%
1,788
-1,416
-44% -$263K
GS icon
64
Goldman Sachs
GS
$313B
$367K 0.29%
+879
New +$341K
CTAS icon
65
Cintas
CTAS
$80.6B
$344K 0.28%
2,000
– –
TIGO icon
66
Millicom
TIGO
$15.4B
$342K 0.27%
16,922
-12,500
-42% -$222K
MRK icon
67
Merck
MRK
$317B
$342K 0.27%
2,592
-30
-1% -$3.7K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$336K 0.27%
2,125
-75
-3% -$11.9K
TDG icon
69
TransDigm Group
TDG
$70.2B
$329K 0.26%
267
– –
ABBV icon
70
AbbVie
ABBV
$435B
$322K 0.26%
1,767
+71
+4% +$12.2K
WM icon
71
Waste Management
WM
$89.7B
$320K 0.26%
1,500
– –
ADBE icon
72
Adobe
ADBE
$103B
$303K 0.24%
601
-43
-7% -$24.6K
TSLA icon
73
Tesla
TSLA
$1.27T
$302K 0.24%
1,717
– –
IBM icon
74
IBM
IBM
$222B
$297K 0.24%
1,557
-78
-5% -$14.2K
CP icon
75
Canadian Pacific Kansas City
CP
$80.4B
$287K 0.23%
+3,255
New +$273K
1 2
3
4

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OFA
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EI
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YEPI
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AA
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LWM Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, LWM Advisory Services held 91 positions worth $125M, up 9.6% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LWM Advisory Services deployed $26M of net new capital in Q1 2024, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 8,364 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $11.7M trimmed.

  • LWM Advisory Services's largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 8,364 shares worth $532K.
  • LWM Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $30.4M increase.
  • LWM Advisory Services's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $11.7M.
  • LWM Advisory Services fully exited Coca-Cola in Q1 2024, selling an estimated $278K.
  • LWM Advisory Services's ten largest holdings make up 55% of its $125M portfolio in Q1 2024.
  • LWM Advisory Services opened 11 new positions and closed 3 in Q1 2024.
  • LWM Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $125M.

Based on LWM Advisory Services's 13F filing for Q1 2024, filed 9 May 2024.