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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
+1.97%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.61M
(-4.5%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
93
New
5
Increased
21
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.42M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$946K |
| 4 |
S&P Global
SPGI
|
+$737K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.28M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.66M |
| 3 |
NVIDIA
NVDA
|
+$593K |
| 4 |
Microsoft
MSFT
|
+$582K |
| 5 |
Mastercard
MA
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$24.6B
| $207K | 0.17% |
2,000
| – | – |
|
77
Tesla
TSLA
$1.27T
| $204K | 0.17% |
1,032
-685
| -40% | -$120K |
|
78
Costco
COST
$418B
| $203K | 0.17% |
239
-320
| -57% | -$250K |
|
|
GTLS
79
DELISTED
Chart Industries
GTLS
| $202K | 0.17% |
1,402
-70
| -5% | -$10.6K |
|
|
GGRP
80
Glimpse Group
GGRP
$19.5M
| $18K | 0.02% |
17,603
| – | – |
|
81
Abbott
ABT
$183B
| – | – |
-1,877
| Closed | -$213K |
|
82
Adobe
ADBE
$103B
| – | – |
-601
| Closed | -$303K |
|
83
Clorox
CLX
$12.8B
| – | – |
-1,500
| Closed | -$230K |
|
84
Cintas
CTAS
$80.6B
| – | – |
-2,000
| Closed | -$344K |
|
85
Johnson & Johnson
JNJ
$621B
| – | – |
-2,125
| Closed | -$336K |
|
|
86
Mastercard
MA
$500B
| – | – |
-1,003
| Closed | -$483K |
|
87
Nike
NKE
$63B
| – | – |
-2,481
| Closed | -$233K |
|
88
Quanta Services
PWR
$103B
| – | – |
-1,090
| Closed | -$283K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| – | – |
-2,214
| Closed | -$375K |
|
|
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-322,902
| Closed | -$8.28M |
|
91
Synopsys
SNPS
$76.7B
| – | – |
-485
| Closed | -$277K |
|
92
Virgin Galactic
SPCE
$371M
| – | – |
-516
| Closed | -$15.3K |
|
93
UnitedHealth
UNH
$375B
| – | – |
-751
| Closed | -$372K |
|
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LWM Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, LWM Advisory Services held 93 positions worth $119M, down 4.5% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
LWM Advisory Services withdrew a net $6.06M in Q2 2024, closing 13 positions and reducing 45 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $8.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, LWM Advisory Services opened a new position in Invesco S&P 500 Momentum ETF worth $1.65M.
- LWM Advisory Services's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 18,845 shares worth $1.65M.
- LWM Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q2 2024, an estimated $7.42M increase.
- LWM Advisory Services's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.66M.
- LWM Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2024, selling an estimated $8.28M.
- LWM Advisory Services's ten largest holdings make up 56% of its $119M portfolio in Q2 2024.
- LWM Advisory Services opened 5 new positions and closed 13 in Q2 2024.
- LWM Advisory Services's portfolio value fell 4.5% quarter-over-quarter to $119M.
Based on LWM Advisory Services's 13F filing for Q2 2024, filed 8 Aug 2024.