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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
+6.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$3.17M
(+3.5%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
88
New
8
Increased
38
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$14.1M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$758K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$548K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$530K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.76M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.47M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.21M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.7M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$177B
| $207K | 0.22% |
2,074
-16
| -0.8% | -$1.61K |
|
77
Moderna
MRNA
$22.5B
| $203K | 0.22% |
+1,306
| New | +$215K |
|
78
Nu Holdings
NU
$69.9B
| $98K | 0.1% |
20,592
-12,262
| -37% | -$54.6K |
|
79
AstraZeneca
AZN
$250B
| – | – |
-2,411
| Closed | -$327K |
|
80
Boeing
BA
$190B
| – | – |
-1,366
| Closed | -$260K |
|
|
81
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
| – | – |
-23,788
| Closed | -$692K |
|
82
General Mills
GIS
$19.2B
| – | – |
-2,700
| Closed | -$222K |
|
83
Pfizer
PFE
$147B
| – | – |
-5,040
| Closed | -$249K |
|
84
Seacoast Banking Corp of Florida
SBCF
$3.39B
| – | – |
-10,341
| Closed | -$323K |
|
85
SiriusXM
SIRI
$10.3B
| – | – |
-3,614
| Closed | -$211K |
|
|
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-149,577
| Closed | -$4.76M |
|
|
87
Invesco S&P 500 Momentum ETF
SPMO
$22B
| – | – |
-65,248
| Closed | -$3.7M |
|
88
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| – | – |
-4,648
| Closed | -$205K |
|
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LWM Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, LWM Advisory Services held 88 positions worth $93.6M, up 3.5% from $90.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
LWM Advisory Services's Q1 2023 filing shows 8 new, 38 increased, 20 reduced and 10 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 307,048 shares worth $14.3M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.76M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
- LWM Advisory Services's largest Q1 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 307,048 shares worth $14.3M.
- LWM Advisory Services added most to JPMorgan Municipal ETF in Q1 2023, an estimated $758K increase.
- LWM Advisory Services's biggest Q1 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $4.47M.
- LWM Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $4.76M.
- LWM Advisory Services's ten largest holdings make up 57% of its $93.6M portfolio in Q1 2023.
- LWM Advisory Services opened 8 new positions and closed 10 in Q1 2023.
- LWM Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $93.6M.
Based on LWM Advisory Services's 13F filing for Q1 2023, filed 3 May 2023.