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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
+10.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$20.5M
(+22%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
154
New
8
Increased
39
Reduced
19
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.62M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.29M |
| 4 |
iShares Global 100 ETF
IOO
|
+$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.32M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$927K |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$816K |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.84% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$12.8B
| $214K | 0.19% |
+1,500
| New | +$200K |
|
77
Abbott
ABT
$183B
| $207K | 0.18% |
+1,877
| New | +$188K |
|
78
Trane Technologies
TT
$106B
| $205K | 0.18% |
+840
| New | +$184K |
|
79
Virgin Galactic
SPCE
$371M
| $25.3K | 0.02% |
516
+75
| +17% | +$2.96K |
|
|
GGRP
80
Glimpse Group
GGRP
$19.5M
| $19.9K | 0.02% |
17,603
| – | – |
|
81
Ameren
AEE
$30.2B
| – | – |
-200
| Closed | -$15K |
|
82
American Electric Power
AEP
$68.8B
| – | – |
-1,092
| Closed | -$79.1K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-5
| Closed | -$486 |
|
84
AstraZeneca
AZN
$250B
| – | – |
-257
| Closed | -$34.8K |
|
85
Bank of America
BAC
$442B
| – | – |
-500
| Closed | -$13.7K |
|
86
Becton Dickinson
BDX
$47B
| – | – |
-1,370
| Closed | -$354K |
|
87
Butterfly Network
BFLY
$2.24B
| – | – |
-1,975
| Closed | -$2.33K |
|
88
Brookfield Infrastructure Partners
BIP
$18.2B
| – | – |
-1,629
| Closed | -$47.9K |
|
89
Brookfield Infrastructure
BIPC
$4.94B
| – | – |
-6,545
| Closed | -$231K |
|
90
Badger Meter
BMI
$4.04B
| – | – |
-139
| Closed | -$20K |
|
91
Bank of Hawaii
BOH
$3.14B
| – | – |
-159
| Closed | -$7.9K |
|
92
AB InBev
BUD
$168B
| – | – |
-1,410
| Closed | -$75.5K |
|
93
Beyond Meat
BYND
$314M
| – | – |
-103
| Closed | -$991 |
|
94
Cognex
CGNX
$11.8B
| – | – |
-200
| Closed | -$8.5K |
|
95
Ciena
CIEN
$57.9B
| – | – |
-284
| Closed | -$13.4K |
|
96
Cooper Companies
COO
$14.6B
| – | – |
-2,556
| Closed | -$203K |
|
97
Cisco
CSCO
$479B
| – | – |
-1,926
| Closed | -$104K |
|
98
Walt Disney
DIS
$177B
| – | – |
-2,614
| Closed | -$213K |
|
99
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-845
| Closed | -$90.9K |
|
100
Consolidated Edison
ED
$39.9B
| – | – |
-44
| Closed | -$3.76K |
|
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LWM Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, LWM Advisory Services held 154 positions worth $114M, up 22% from $93.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LWM Advisory Services deployed $10.6M of net new capital in Q4 2023, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 32,646 shares worth $1.23M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $1.5M trimmed.
- LWM Advisory Services's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 32,646 shares worth $1.23M.
- LWM Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $6.17M increase.
- LWM Advisory Services's biggest Q4 2023 reduction was JPMorgan Municipal ETF, cutting an estimated $1.5M.
- LWM Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2023, selling an estimated $1.32M.
- LWM Advisory Services's ten largest holdings make up 60% of its $114M portfolio in Q4 2023.
- LWM Advisory Services opened 8 new positions and closed 74 in Q4 2023.
- LWM Advisory Services's portfolio value rose 22% quarter-over-quarter to $114M.
Based on LWM Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.