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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
-3.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$125K
(-0.16%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
123
New
17
Increased
65
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$476K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$404K |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$362K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$314K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$1.09M |
| 2 |
Autodesk
ADSK
|
+$515K |
| 3 |
Home Depot
HD
|
+$504K |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$451K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$435B
| $232K | 0.29% |
+1,431
| New | +$208K |
|
102
Walt Disney
DIS
$177B
| $232K | 0.29% |
1,701
+72
| +4% | +$10.4K |
|
103
Cintas
CTAS
$80.6B
| $222K | 0.28% |
2,060
+8
| +0.4% | +$778 |
|
104
Akamai
AKAM
$17.8B
| $219K | 0.27% |
+1,837
| New | +$206K |
|
105
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $218K | 0.27% |
2,907
| – | – |
|
106
Deere & Co
DE
$165B
| $216K | 0.27% |
+521
| New | +$200K |
|
107
Boeing
BA
$190B
| $214K | 0.27% |
+1,116
| New | +$224K |
|
108
Cadence Design Systems
CDNS
$92.8B
| $209K | 0.26% |
+1,271
| New | +$195K |
|
109
Eli Lilly
LLY
$1.04T
| $208K | 0.26% |
+727
| New | +$187K |
|
110
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $203K | 0.25% |
+7,864
| New | +$201K |
|
111
Accenture
ACN
$104B
| – | – |
-570
| Closed | -$236K |
|
|
112
Autodesk
ADSK
$50.7B
| – | – |
-1,831
| Closed | -$515K |
|
113
Comcast
CMCSA
$87.8B
| – | – |
-5,616
| Closed | -$283K |
|
114
Cisco
CSCO
$479B
| – | – |
-3,719
| Closed | -$236K |
|
115
Deckers Outdoor
DECK
$13.5B
| – | – |
-5,664
| Closed | -$346K |
|
116
Edwards Lifesciences
EW
$51.2B
| – | – |
-1,986
| Closed | -$257K |
|
|
117
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| – | – |
-26,277
| Closed | -$1.09M |
|
|
118
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-2,304
| Closed | -$387K |
|
119
Janus International
JBI
$769M
| – | – |
-15,369
| Closed | -$192K |
|
120
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,401
| Closed | -$258K |
|
121
Nike
NKE
$63B
| – | – |
-1,340
| Closed | -$223K |
|
122
Starbucks
SBUX
$121B
| – | – |
-1,930
| Closed | -$226K |
|
123
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,060
| Closed | -$266K |
|
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LWM Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, LWM Advisory Services held 123 positions worth $80.5M, down 0.16% from $80.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LWM Advisory Services deployed $3.23M of net new capital in Q1 2022, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,140 shares worth $408K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $504K trimmed.
- LWM Advisory Services's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 5,140 shares worth $408K.
- LWM Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $476K increase.
- LWM Advisory Services's biggest Q1 2022 reduction was Home Depot, cutting an estimated $504K.
- LWM Advisory Services fully exited First Trust SSI Strategic Convertible Securities ETF in Q1 2022, selling an estimated $1.09M.
- LWM Advisory Services's ten largest holdings make up 41% of its $80.5M portfolio in Q1 2022.
- LWM Advisory Services opened 17 new positions and closed 13 in Q1 2022.
- LWM Advisory Services's portfolio value fell 0.16% quarter-over-quarter to $80.5M.
Based on LWM Advisory Services's 13F filing for Q1 2022, filed 9 May 2022.