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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
+1.76%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.81M
Cap. Flow
+$7.79M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.16%
Holding
99
New
6
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$873K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$538K
5
YPF icon
YPF
YPF
+$380K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
2
AAPL icon
Apple
AAPL
+$433K
3
MSFT icon
Microsoft
MSFT
+$378K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$364K
5
CP icon
Canadian Pacific Kansas City
CP
+$356K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Financials 8.31%
3 Consumer Discretionary 3.99%
4 Communication Services 2.91%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$8.22B
$504K 0.35%
3,242
– –
SPGI icon
52
S&P Global
SPGI
$121B
$500K 0.35%
1,004
-14
-1% -$7.1K
IBM icon
53
IBM
IBM
$222B
$493K 0.34%
2,244
+596
+36% +$133K
YPF icon
54
YPF
YPF
$19.1B
$492K 0.34%
+11,576
New +$380K
AWK icon
55
American Water Works
AWK
$26.7B
$476K 0.33%
3,826
– –
GS icon
56
Goldman Sachs
GS
$313B
$440K 0.31%
768
-34
-4% -$19K
AMT icon
57
American Tower
AMT
$78.3B
$435K 0.3%
2,382
-158
-6% -$32.7K
SCI icon
58
Service Corp International
SCI
$11.6B
$426K 0.3%
5,333
-259
-5% -$21.2K
VRSK icon
59
Verisk Analytics
VRSK
$24.6B
$425K 0.3%
1,543
-69
-4% -$19.2K
PG icon
60
Procter & Gamble
PG
$342B
$418K 0.29%
2,496
+103
+4% +$17.5K
PAM icon
61
Pampa Energía
PAM
$4.51B
$416K 0.29%
+4,736
New +$360K
TSLA icon
62
Tesla
TSLA
$1.27T
$406K 0.28%
1,048
-701
-40% -$226K
FE icon
63
FirstEnergy
FE
$27.7B
$405K 0.28%
10,174
-441
-4% -$18.4K
ETN icon
64
Eaton
ETN
$174B
$398K 0.28%
1,200
-57
-5% -$20K
ALC icon
65
Alcon
ALC
$34.4B
$388K 0.27%
4,566
+1,752
+62% +$158K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$387K 0.27%
742
-312
-30% -$172K
PEP icon
67
PepsiCo
PEP
$189B
$386K 0.27%
2,551
-51
-2% -$8.36K
GTLS
68
DELISTED
Chart Industries
GTLS
$383K 0.27%
2,005
-56
-3% -$9K
UNH icon
69
UnitedHealth
UNH
$375B
$380K 0.26%
752
-12
-2% -$6.82K
CVX icon
70
Chevron
CVX
$371B
$375K 0.26%
2,585
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.4B
$365K 0.25%
+3,425
New +$368K
ZTS icon
72
Zoetis
ZTS
$31.2B
$363K 0.25%
2,232
-64
-3% -$11.4K
NFLX icon
73
Netflix
NFLX
$309B
$328K 0.23%
3,690
+320
+9% +$26.3K
CTAS icon
74
Cintas
CTAS
$80.6B
$324K 0.23%
1,780
– –
ABBV icon
75
AbbVie
ABBV
$435B
$315K 0.22%
1,769
– –
1 2
3
4

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OFA
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EI
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CTFG
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YEPI
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AA
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LWM Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, LWM Advisory Services held 99 positions worth $144M, up 6.5% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LWM Advisory Services deployed $7.79M of net new capital in Q4 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 31,882 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $643K trimmed.

  • LWM Advisory Services's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 31,882 shares worth $1.6M.
  • LWM Advisory Services added most to SPDR Gold MiniShares Trust in Q4 2024, an estimated $6.1M increase.
  • LWM Advisory Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $643K.
  • LWM Advisory Services fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $356K.
  • LWM Advisory Services's ten largest holdings make up 54% of its $144M portfolio in Q4 2024.
  • LWM Advisory Services opened 6 new positions and closed 4 in Q4 2024.
  • LWM Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $144M.

Based on LWM Advisory Services's 13F filing for Q4 2024, filed 4 Feb 2025.