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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
-13.6%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$2.94M
(+3.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
128
New
18
Increased
66
Reduced
22
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.83M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.72M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.72M |
| 4 |
Factset
FDS
|
+$1.57M |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$811K |
| 2 |
Intercontinental Exchange
ICE
|
+$666K |
| 3 |
International Flavors & Fragrances
IFF
|
+$604K |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$555K |
| 5 |
S&P Global
SPGI
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$177B
| $332K | 0.4% |
5,900
-3,133
| -35% | -$190K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $329K | 0.39% |
3,489
-79
| -2% | -$8.06K |
|
78
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $315K | 0.38% |
7,655
+6
| +0.1% | +$267 |
|
79
United Parcel Service
UPS
$91.5B
| $315K | 0.38% |
+1,725
| New | +$315K |
|
80
IBM
IBM
$222B
| $308K | 0.37% |
2,187
-73
| -3% | -$9.85K |
|
81
Vanguard S&P 500 ETF
VOO
$1.01T
| $305K | 0.37% |
879
-51
| -5% | -$19.2K |
|
82
L3Harris
LHX
$53.3B
| $300K | 0.36% |
1,241
+120
| +11% | +$29K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $299K | 0.36% |
2,502
+1
| +0% | +$120 |
|
84
Waste Management
WM
$89.7B
| $291K | 0.35% |
+1,900
| New | +$298K |
|
85
Adobe
ADBE
$103B
| $288K | 0.35% |
772
-47
| -6% | -$19.1K |
|
86
HCA Healthcare
HCA
$88.7B
| $285K | 0.34% |
1,679
+147
| +10% | +$31.6K |
|
87
Abbott
ABT
$183B
| $275K | 0.33% |
+2,528
| New | +$287K |
|
88
Duke Energy
DUK
$96.2B
| $270K | 0.32% |
+2,528
| New | +$278K |
|
89
Truist Financial
TFC
$64.6B
| $266K | 0.32% |
5,613
+721
| +15% | +$35.6K |
|
90
Danaher
DHR
$140B
| $265K | 0.32% |
1,174
+63
| +6% | +$14.5K |
|
91
Mondelez International
MDLZ
$79.9B
| $262K | 0.31% |
4,219
+442
| +12% | +$27.9K |
|
|
HOLX
92
DELISTED
Hologic
HOLX
| $261K | 0.31% |
3,762
+375
| +11% | +$27.8K |
|
93
Sunrun
RUN
$2.5B
| $258K | 0.31% |
11,044
+163
| +1% | +$3.92K |
|
94
Xcel Energy
XEL
$48.2B
| $258K | 0.31% |
3,648
+354
| +11% | +$25.8K |
|
95
Paycom
PAYC
$8.15B
| $257K | 0.31% |
919
+93
| +11% | +$27.4K |
|
96
Becton Dickinson
BDX
$47B
| $252K | 0.3% |
+1,022
| New | +$259K |
|
97
Morgan Stanley
MS
$343B
| $231K | 0.28% |
3,043
+367
| +14% | +$30.1K |
|
98
Clorox
CLX
$12.8B
| $228K | 0.27% |
+1,615
| New | +$231K |
|
99
iShares Russell Mid-Cap ETF
IWR
$57B
| $227K | 0.27% |
3,509
-1,194
| -25% | -$85K |
|
100
Bristol-Myers Squibb
BMY
$130B
| $225K | 0.27% |
+2,923
| New | +$223K |
|
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LWM Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, LWM Advisory Services held 128 positions worth $83.4M, up 3.7% from $80.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
LWM Advisory Services deployed $16.3M of net new capital in Q2 2022, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 44,944 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P MidCap Value with Momentum ETF, an estimated $555K trimmed.
- LWM Advisory Services's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 44,944 shares worth $2.58M.
- LWM Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022, an estimated $6.83M increase.
- LWM Advisory Services's biggest Q2 2022 reduction was Invesco S&P MidCap Value with Momentum ETF, cutting an estimated $555K.
- LWM Advisory Services fully exited Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2022, selling an estimated $811K.
- LWM Advisory Services's ten largest holdings make up 42% of its $83.4M portfolio in Q2 2022.
- LWM Advisory Services opened 18 new positions and closed 22 in Q2 2022.
- LWM Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $83.4M.
Based on LWM Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.