LWM Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.29M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$719K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$671K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$622K |
| 5 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$715K |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$574K |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$419K |
| 4 |
Medtronic
MDT
|
+$399K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 5.12% |
Similar funds
LWM Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, LWM Advisory Services held 124 positions worth $88.3M, up 5.8% from $83.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LWM Advisory Services deployed $9.12M of net new capital in Q3 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 25,556 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $419K trimmed.
- LWM Advisory Services's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 25,556 shares worth $1.28M.
- LWM Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022, an estimated $719K increase.
- LWM Advisory Services's biggest Q3 2022 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $419K.
- LWM Advisory Services fully exited Invesco S&P MidCap Value with Momentum ETF in Q3 2022, selling an estimated $715K.
- LWM Advisory Services's ten largest holdings make up 40% of its $88.3M portfolio in Q3 2022.
- LWM Advisory Services opened 18 new positions and closed 8 in Q3 2022.
- LWM Advisory Services's portfolio value rose 5.8% quarter-over-quarter to $88.3M.
Based on LWM Advisory Services's 13F filing for Q3 2022, filed 16 Nov 2022.