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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
-3.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$125K
(-0.16%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
123
New
17
Increased
65
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$476K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$404K |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$362K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$314K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$1.09M |
| 2 |
Autodesk
ADSK
|
+$515K |
| 3 |
Home Depot
HD
|
+$504K |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$451K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$139B
| $323K | 0.4% |
9,064
-1,384
| -13% | -$49.8K |
|
77
Air Products & Chemicals
APD
$65.7B
| $318K | 0.4% |
1,273
+272
| +27% | +$69.9K |
|
78
Service Corp International
SCI
$11.6B
| $318K | 0.4% |
4,831
+9
| +0.2% | +$567 |
|
79
Vanguard Total Bond Market
BND
$158B
| $314K | 0.39% |
3,948
+553
| +16% | +$45.2K |
|
80
Advanced Micro Devices
AMD
$786B
| $309K | 0.38% |
2,829
+299
| +12% | +$35.7K |
|
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $305K | 0.38% |
+2,501
| New | +$314K |
|
82
IBM
IBM
$222B
| $294K | 0.37% |
2,260
+738
| +48% | +$96.2K |
|
83
Crown Holdings
CCK
$13.3B
| $292K | 0.36% |
+2,333
| New | +$276K |
|
84
Paycom
PAYC
$8.15B
| $286K | 0.36% |
+826
| New | +$277K |
|
85
Danaher
DHR
$140B
| $285K | 0.35% |
1,111
-2
| -0.2% | -$501 |
|
86
L3Harris
LHX
$53.3B
| $279K | 0.35% |
+1,121
| New | +$261K |
|
87
Truist Financial
TFC
$64.6B
| $277K | 0.34% |
4,892
+1,221
| +33% | +$75.4K |
|
88
Merck
MRK
$317B
| $272K | 0.34% |
3,297
+317
| +11% | +$25K |
|
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $268K | 0.33% |
7,846
+1,314
| +20% | +$46K |
|
|
HOLX
90
DELISTED
Hologic
HOLX
| $260K | 0.32% |
+3,387
| New | +$244K |
|
91
Booking.com
BKNG
$160B
| $256K | 0.32% |
2,725
+450
| +20% | +$42K |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $255K | 0.32% |
1,122
+138
| +14% | +$31K |
|
93
Walmart Inc
WMT
$894B
| $248K | 0.31% |
4,956
-483
| -9% | -$22.7K |
|
94
Target
TGT
$67.1B
| $243K | 0.3% |
1,146
+104
| +10% | +$22.5K |
|
|
95
iShares Core Dividend ETF
DIVB
$1.73B
| $238K | 0.3% |
5,701
-10,839
| -66% | -$451K |
|
96
Xcel Energy
XEL
$48.2B
| $238K | 0.3% |
+3,294
| New | +$226K |
|
97
Mondelez International
MDLZ
$79.9B
| $237K | 0.29% |
+3,777
| New | +$246K |
|
|
LSXMA
98
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $237K | 0.29% |
+7,049
| New | +$248K |
|
99
Morgan Stanley
MS
$343B
| $234K | 0.29% |
2,676
+486
| +22% | +$46.9K |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $234K | 0.29% |
6,118
-845
| -12% | -$33K |
|
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LWM Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, LWM Advisory Services held 123 positions worth $80.5M, down 0.16% from $80.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LWM Advisory Services deployed $3.23M of net new capital in Q1 2022, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,140 shares worth $408K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $504K trimmed.
- LWM Advisory Services's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 5,140 shares worth $408K.
- LWM Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $476K increase.
- LWM Advisory Services's biggest Q1 2022 reduction was Home Depot, cutting an estimated $504K.
- LWM Advisory Services fully exited First Trust SSI Strategic Convertible Securities ETF in Q1 2022, selling an estimated $1.09M.
- LWM Advisory Services's ten largest holdings make up 41% of its $80.5M portfolio in Q1 2022.
- LWM Advisory Services opened 17 new positions and closed 13 in Q1 2022.
- LWM Advisory Services's portfolio value fell 0.16% quarter-over-quarter to $80.5M.
Based on LWM Advisory Services's 13F filing for Q1 2022, filed 9 May 2022.