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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
+10.99%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
–
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 3 |
Microsoft
MSFT
|
+$4.46M |
| 4 |
Amazon
AMZN
|
+$4.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$140B
| $325K | 0.4% |
+1,113
| New | +$307K |
|
77
McDonald's
MCD
$195B
| $323K | 0.4% |
+1,205
| New | +$304K |
|
78
HCA Healthcare
HCA
$88.7B
| $317K | 0.39% |
+1,234
| New | +$302K |
|
79
Air Products & Chemicals
APD
$65.7B
| $305K | 0.38% |
+1,001
| New | +$294K |
|
80
Hewlett Packard
HPE
$70.5B
| $295K | 0.37% |
+18,721
| New | +$282K |
|
81
Philip Morris
PM
$294B
| $295K | 0.37% |
+3,101
| New | +$290K |
|
82
Vanguard Total Bond Market
BND
$158B
| $288K | 0.36% |
+3,395
| New | +$289K |
|
83
Comcast
CMCSA
$87.8B
| $283K | 0.35% |
+5,616
| New | +$293K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $272K | 0.34% |
+6,963
| New | +$274K |
|
85
iShares TIPS Bond ETF
TIP
$14.5B
| $266K | 0.33% |
+2,060
| New | +$266K |
|
86
Verizon
VZ
$193B
| $265K | 0.33% |
+5,092
| New | +$266K |
|
87
Walmart Inc
WMT
$894B
| $262K | 0.32% |
+5,439
| New | +$260K |
|
88
iShares MBS ETF
MBB
$39.1B
| $258K | 0.32% |
+2,401
| New | +$258K |
|
89
Edwards Lifesciences
EW
$51.2B
| $257K | 0.32% |
+1,986
| New | +$232K |
|
90
Marathon Petroleum
MPC
$86.9B
| $255K | 0.32% |
+3,978
| New | +$256K |
|
91
Walt Disney
DIS
$177B
| $252K | 0.31% |
+1,629
| New | +$263K |
|
92
Target
TGT
$67.1B
| $241K | 0.3% |
+1,042
| New | +$253K |
|
93
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $238K | 0.3% |
+2,907
| New | +$246K |
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $238K | 0.3% |
+984
| New | +$232K |
|
95
Accenture
ACN
$104B
| $236K | 0.29% |
+570
| New | +$208K |
|
96
Cisco
CSCO
$479B
| $236K | 0.29% |
+3,719
| New | +$212K |
|
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $236K | 0.29% |
+6,532
| New | +$237K |
|
98
Merck
MRK
$317B
| $228K | 0.28% |
+2,980
| New | +$237K |
|
99
Cintas
CTAS
$80.6B
| $227K | 0.28% |
+2,052
| New | +$221K |
|
100
Starbucks
SBUX
$121B
| $226K | 0.28% |
+1,930
| New | +$218K |
|
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LWM Advisory Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for LWM Advisory Services, which disclosed 106 positions worth $80.6M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 46,059 shares worth $8.18M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.
- LWM Advisory Services's largest Q4 2021 buy was Apple: 46,059 shares worth $8.18M.
- LWM Advisory Services's ten largest holdings make up 41% of its $80.6M portfolio in Q4 2021.
- LWM Advisory Services disclosed 106 positions in Q4 2021, its first 13F filing on record.
Based on LWM Advisory Services's 13F filing for Q4 2021, filed 18 Feb 2022.