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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
+6.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$2.15M
(+2.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
127
New
11
Increased
14
Reduced
55
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$6.04M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$5.92M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.9M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.49M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.33M |
| 2 |
Microsoft
MSFT
|
+$1.89M |
| 3 |
Amazon
AMZN
|
+$1.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 5 |
Tesla
TSLA
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.81% |
| 2 | Technology | 7.9% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Utilities | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$12.8B
| $210K | 0.23% |
1,500
-336
| -18% | -$47.7K |
|
77
Walt Disney
DIS
$177B
| $207K | 0.23% |
2,090
-660
| -24% | -$63.1K |
|
78
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| $205K | 0.23% |
+4,648
| New | +$204K |
|
79
Adobe
ADBE
$103B
| $202K | 0.22% |
570
-235
| -29% | -$75.2K |
|
80
Nu Holdings
NU
$69.9B
| $134K | 0.15% |
32,854
+16,426
| +100% | +$71.4K |
|
81
Abbott
ABT
$183B
| – | – |
-3,051
| Closed | -$296K |
|
82
Amgen
AMGN
$220B
| – | – |
-1,182
| Closed | -$266K |
|
83
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,823
| Closed | -$424K |
|
84
Bank of America
BAC
$442B
| – | – |
-17,479
| Closed | -$543K |
|
85
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,093
| Closed | -$221K |
|
86
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,234
| Closed | -$230K |
|
87
Boston Scientific
BSX
$69.2B
| – | – |
-10,196
| Closed | -$395K |
|
88
Chubb
CB
$136B
| – | – |
-1,227
| Closed | -$223K |
|
89
Crown Castle
CCI
$32.3B
| – | – |
-2,980
| Closed | -$429K |
|
90
Crown Holdings
CCK
$13.3B
| – | – |
-4,610
| Closed | -$374K |
|
91
Cadence Design Systems
CDNS
$92.8B
| – | – |
-1,482
| Closed | -$242K |
|
92
ConocoPhillips
COP
$140B
| – | – |
-2,085
| Closed | -$231K |
|
93
Salesforce
CRM
$158B
| – | – |
-3,927
| Closed | -$569K |
|
94
CSX Corp
CSX
$94.7B
| – | – |
-13,170
| Closed | -$351K |
|
95
Deere & Co
DE
$165B
| – | – |
-779
| Closed | -$260K |
|
96
Danaher
DHR
$140B
| – | – |
-1,190
| Closed | -$279K |
|
97
Ecolab
ECL
$80.3B
| – | – |
-1,497
| Closed | -$216K |
|
98
WisdomTree US SmallCap Earnings Fund
EES
$733M
| – | – |
-9,806
| Closed | -$384K |
|
99
Elevance Health
ELV
$84.8B
| – | – |
-1,077
| Closed | -$489K |
|
|
FITB
100
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-6,763
| Closed | -$218K |
|
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LWM Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, LWM Advisory Services held 127 positions worth $90.5M, up 2.4% from $88.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
LWM Advisory Services's Q4 2022 filing shows 11 new, 14 increased, 55 reduced and 47 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 215,889 shares worth $5.95M. The largest sale was Apple, an estimated $2.33M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- LWM Advisory Services's largest Q4 2022 buy was State Street Multi-Asset Real Return ETF: 215,889 shares worth $5.95M.
- LWM Advisory Services added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $4.49M increase.
- LWM Advisory Services's biggest Q4 2022 reduction was Apple, cutting an estimated $2.33M.
- LWM Advisory Services fully exited Tesla in Q4 2022, selling an estimated $854K.
- LWM Advisory Services's ten largest holdings make up 54% of its $90.5M portfolio in Q4 2022.
- LWM Advisory Services opened 11 new positions and closed 47 in Q4 2022.
- LWM Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $90.5M.
Based on LWM Advisory Services's 13F filing for Q4 2022, filed 7 Feb 2023.