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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
+6.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$2.15M
Cap. Flow
-$1.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
53.95%
Holding
127
New
11
Increased
14
Reduced
55
Closed
47

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.04M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.92M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.49M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
AMZN icon
Amazon
AMZN
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
TSLA icon
Tesla
TSLA
+$854K

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 7.9%
3 Healthcare 3.86%
4 Consumer Discretionary 2.9%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$164B
– –
-3,632
Closed -$244K
HCA icon
102
HCA Healthcare
HCA
$88.7B
– –
-1,727
Closed -$338K
HOLX
103
DELISTED
Hologic
HOLX
– –
-3,964
Closed -$256K
HPE icon
104
Hewlett Packard
HPE
$70.5B
– –
-34,987
Closed -$419K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-5,235
Closed -$230K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-3,047
Closed -$274K
ITW icon
107
Illinois Tool Works
ITW
$85.5B
– –
-2,182
Closed -$394K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,236
Closed -$207K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-3,514
Closed -$218K
LHX icon
110
L3Harris
LHX
$53.3B
– –
-1,314
Closed -$273K
MBB icon
111
iShares MBS ETF
MBB
$39.1B
– –
-2,692
Closed -$247K
MCO icon
112
Moody's
MCO
$83.8B
– –
-1,322
Closed -$321K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
– –
-4,607
Closed -$253K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
– –
-3,120
Closed -$423K
MPC icon
115
Marathon Petroleum
MPC
$86.9B
– –
-5,387
Closed -$551K
MS icon
116
Morgan Stanley
MS
$343B
– –
-3,863
Closed -$305K
PAYC icon
117
Paycom
PAYC
$8.15B
– –
-962
Closed -$317K
PM icon
118
Philip Morris
PM
$294B
– –
-6,118
Closed -$513K
RUN icon
119
Sunrun
RUN
$2.5B
– –
-11,022
Closed -$304K
TFC icon
120
Truist Financial
TFC
$64.6B
– –
-6,819
Closed -$297K
TJX icon
121
TJX Companies
TJX
$177B
– –
-5,991
Closed -$389K
TSLA icon
122
Tesla
TSLA
$1.27T
– –
-3,218
Closed -$854K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-1,394
Closed -$250K
VZ icon
124
Verizon
VZ
$193B
– –
-10,209
Closed -$388K
WFC icon
125
Wells Fargo
WFC
$270B
– –
-17,812
Closed -$716K
2 3 4
5
6

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LWM Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, LWM Advisory Services held 127 positions worth $90.5M, up 2.4% from $88.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LWM Advisory Services's Q4 2022 filing shows 11 new, 14 increased, 55 reduced and 47 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 215,889 shares worth $5.95M. The largest sale was Apple, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • LWM Advisory Services's largest Q4 2022 buy was State Street Multi-Asset Real Return ETF: 215,889 shares worth $5.95M.
  • LWM Advisory Services added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $4.49M increase.
  • LWM Advisory Services's biggest Q4 2022 reduction was Apple, cutting an estimated $2.33M.
  • LWM Advisory Services fully exited Tesla in Q4 2022, selling an estimated $854K.
  • LWM Advisory Services's ten largest holdings make up 54% of its $90.5M portfolio in Q4 2022.
  • LWM Advisory Services opened 11 new positions and closed 47 in Q4 2022.
  • LWM Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $90.5M.

Based on LWM Advisory Services's 13F filing for Q4 2022, filed 7 Feb 2023.