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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
-4.08%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$4.87M
(+5.8%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
124
New
18
Increased
82
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.29M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$719K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$671K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$622K |
| 5 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$715K |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$574K |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$419K |
| 4 |
Medtronic
MDT
|
+$399K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$83.8B
| $321K | 0.36% |
1,322
+56
| +4% | +$16.3K |
|
77
Paycom
PAYC
$8.15B
| $317K | 0.36% |
962
+43
| +5% | +$14.8K |
|
78
United Parcel Service
UPS
$91.5B
| $315K | 0.36% |
1,950
+225
| +13% | +$42.6K |
|
79
Waste Management
WM
$89.7B
| $315K | 0.36% |
1,966
+66
| +3% | +$10.9K |
|
80
Morgan Stanley
MS
$343B
| $305K | 0.35% |
3,863
+820
| +27% | +$69.1K |
|
81
Sunrun
RUN
$2.5B
| $304K | 0.34% |
11,022
-22
| -0.2% | -$684 |
|
82
IBM
IBM
$222B
| $297K | 0.34% |
2,450
+263
| +12% | +$34.5K |
|
83
Truist Financial
TFC
$64.6B
| $297K | 0.34% |
6,819
+1,206
| +21% | +$58K |
|
84
Abbott
ABT
$183B
| $296K | 0.34% |
3,051
+523
| +21% | +$55.7K |
|
85
Vanguard S&P 500 ETF
VOO
$1.01T
| $289K | 0.33% |
882
+3
| +0.3% | +$1.1K |
|
86
Danaher
DHR
$140B
| $279K | 0.32% |
1,190
+16
| +1% | +$3.92K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $274K | 0.31% |
3,047
-442
| -13% | -$44K |
|
88
L3Harris
LHX
$53.3B
| $273K | 0.31% |
1,314
+73
| +6% | +$16.8K |
|
89
Amgen
AMGN
$220B
| $266K | 0.3% |
1,182
+290
| +33% | +$70.3K |
|
90
Deere & Co
DE
$165B
| $260K | 0.29% |
+779
| New | +$267K |
|
91
Walt Disney
DIS
$177B
| $259K | 0.29% |
+2,750
| New | +$294K |
|
92
Adobe
ADBE
$103B
| $256K | 0.29% |
805
+33
| +4% | +$12.5K |
|
|
HOLX
93
DELISTED
Hologic
HOLX
| $256K | 0.29% |
3,964
+202
| +5% | +$14K |
|
94
Mondelez International
MDLZ
$79.9B
| $253K | 0.29% |
4,607
+388
| +9% | +$24.1K |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $250K | 0.28% |
+1,394
| New | +$278K |
|
96
Xcel Energy
XEL
$48.2B
| $250K | 0.28% |
3,904
+256
| +7% | +$18.6K |
|
97
iShares MBS ETF
MBB
$39.1B
| $247K | 0.28% |
+2,692
| New | +$261K |
|
98
Gilead Sciences
GILD
$164B
| $244K | 0.28% |
+3,632
| New | +$229K |
|
99
Cadence Design Systems
CDNS
$92.8B
| $242K | 0.27% |
1,482
+59
| +4% | +$10.1K |
|
100
Clorox
CLX
$12.8B
| $236K | 0.27% |
1,836
+221
| +14% | +$31.9K |
|
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LWM Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, LWM Advisory Services held 124 positions worth $88.3M, up 5.8% from $83.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LWM Advisory Services deployed $9.12M of net new capital in Q3 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 25,556 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $419K trimmed.
- LWM Advisory Services's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 25,556 shares worth $1.28M.
- LWM Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022, an estimated $719K increase.
- LWM Advisory Services's biggest Q3 2022 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $419K.
- LWM Advisory Services fully exited Invesco S&P MidCap Value with Momentum ETF in Q3 2022, selling an estimated $715K.
- LWM Advisory Services's ten largest holdings make up 40% of its $88.3M portfolio in Q3 2022.
- LWM Advisory Services opened 18 new positions and closed 8 in Q3 2022.
- LWM Advisory Services's portfolio value rose 5.8% quarter-over-quarter to $88.3M.
Based on LWM Advisory Services's 13F filing for Q3 2022, filed 16 Nov 2022.