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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
+9.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11M
(+9.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
91
New
11
Increased
28
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$30.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.63M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.48M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$902K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$11.7M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.6M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$441K |
| 4 |
iShares MSCI World ETF
URTH
|
+$323K |
| 5 |
Coca-Cola
KO
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.27% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$103B
| $283K | 0.23% |
1,090
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.5T
| $278K | 0.22% |
+572
| New | +$255K |
|
78
Synopsys
SNPS
$76.7B
| $277K | 0.22% |
485
| – | – |
|
79
Alcon
ALC
$34.4B
| $276K | 0.22% |
3,325
+6
| +0.2% | +$481 |
|
80
Trane Technologies
TT
$106B
| $252K | 0.2% |
840
| – | – |
|
|
GTLS
81
DELISTED
Chart Industries
GTLS
| $242K | 0.19% |
+1,472
| New | +$198K |
|
82
Vanguard S&P 500 ETF
VOO
$1.01T
| $235K | 0.19% |
+489
| New | +$224K |
|
83
Nike
NKE
$63B
| $233K | 0.19% |
+2,481
| New | +$252K |
|
84
Clorox
CLX
$12.8B
| $230K | 0.18% |
1,500
| – | – |
|
85
Abbott
ABT
$183B
| $213K | 0.17% |
1,877
| – | – |
|
86
Church & Dwight Co
CHD
$24.6B
| $209K | 0.17% |
+2,000
| New | +$200K |
|
|
GGRP
87
Glimpse Group
GGRP
$19.5M
| $19.7K | 0.02% |
17,603
| – | – |
|
88
Virgin Galactic
SPCE
$371M
| $15.3K | 0.01% |
516
| – | – |
|
89
Salesforce
CRM
$158B
| – | – |
-864
| Closed | -$227K |
|
|
90
Coca-Cola
KO
$374B
| – | – |
-4,710
| Closed | -$278K |
|
91
United Parcel Service
UPS
$91.5B
| – | – |
-1,368
| Closed | -$215K |
|
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LWM Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, LWM Advisory Services held 91 positions worth $125M, up 9.6% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LWM Advisory Services deployed $26M of net new capital in Q1 2024, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 8,364 shares worth $532K.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $11.7M trimmed.
- LWM Advisory Services's largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 8,364 shares worth $532K.
- LWM Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $30.4M increase.
- LWM Advisory Services's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $11.7M.
- LWM Advisory Services fully exited Coca-Cola in Q1 2024, selling an estimated $278K.
- LWM Advisory Services's ten largest holdings make up 55% of its $125M portfolio in Q1 2024.
- LWM Advisory Services opened 11 new positions and closed 3 in Q1 2024.
- LWM Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $125M.
Based on LWM Advisory Services's 13F filing for Q1 2024, filed 9 May 2024.