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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
+1.76%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.81M
Cap. Flow
+$7.79M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.16%
Holding
99
New
6
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$873K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$538K
5
YPF icon
YPF
YPF
+$380K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
2
AAPL icon
Apple
AAPL
+$433K
3
MSFT icon
Microsoft
MSFT
+$378K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$364K
5
CP icon
Canadian Pacific Kansas City
CP
+$356K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Financials 8.31%
3 Consumer Discretionary 3.99%
4 Communication Services 2.91%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$314K 0.22%
840
– –
WM icon
77
Waste Management
WM
$89.7B
$303K 0.21%
1,500
– –
BIPC icon
78
Brookfield Infrastructure
BIPC
$4.94B
$285K 0.2%
7,132
-3,845
-35% -$162K
TDG icon
79
TransDigm Group
TDG
$70.2B
$271K 0.19%
214
-10
-4% -$13.2K
ADBE icon
80
Adobe
ADBE
$103B
$270K 0.19%
611
-15
-2% -$7.43K
TIGO icon
81
Millicom
TIGO
$15.4B
$266K 0.19%
10,638
– –
OMFL icon
82
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$265K 0.18%
4,891
-1,926
-28% -$105K
CRM icon
83
Salesforce
CRM
$158B
$265K 0.18%
+798
New +$255K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$263K 0.18%
489
– –
PWR icon
85
Quanta Services
PWR
$103B
$246K 0.17%
780
– –
WMT icon
86
Walmart Inc
WMT
$894B
$237K 0.16%
2,627
+48
+2% +$4.17K
SNPS icon
87
Synopsys
SNPS
$76.7B
$234K 0.16%
485
– –
ABT icon
88
Abbott
ABT
$183B
$218K 0.15%
1,925
– –
CSX icon
89
CSX Corp
CSX
$94.7B
$217K 0.15%
6,715
-2,943
-30% -$101K
MRK icon
90
Merck
MRK
$317B
$216K 0.15%
2,171
-375
-15% -$38.7K
CB icon
91
Chubb
CB
$136B
$210K 0.15%
760
– –
QCOM icon
92
Qualcomm
QCOM
$165B
$210K 0.15%
+1,364
New +$223K
CHD icon
93
Church & Dwight Co
CHD
$24.6B
$209K 0.15%
2,000
– –
MELI icon
94
Mercado Libre
MELI
$97.5B
$207K 0.14%
122
– –
GGRP
95
Glimpse Group
GGRP
$19.5M
$43.5K 0.03%
17,603
– –
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,080
Closed -$216K
CP icon
97
Canadian Pacific Kansas City
CP
$80.4B
– –
-4,157
Closed -$356K
FCX icon
98
Freeport-McMoran
FCX
$99.8B
– –
-6,774
Closed -$338K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-1,190
Closed -$213K
1 2 3
4

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JRCM
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OFA
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LCM
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EI
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CTFG
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YEPI
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AA
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LWM Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, LWM Advisory Services held 99 positions worth $144M, up 6.5% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LWM Advisory Services deployed $7.79M of net new capital in Q4 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 31,882 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $643K trimmed.

  • LWM Advisory Services's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 31,882 shares worth $1.6M.
  • LWM Advisory Services added most to SPDR Gold MiniShares Trust in Q4 2024, an estimated $6.1M increase.
  • LWM Advisory Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $643K.
  • LWM Advisory Services fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $356K.
  • LWM Advisory Services's ten largest holdings make up 54% of its $144M portfolio in Q4 2024.
  • LWM Advisory Services opened 6 new positions and closed 4 in Q4 2024.
  • LWM Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $144M.

Based on LWM Advisory Services's 13F filing for Q4 2024, filed 4 Feb 2025.