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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
-3.6%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$1.4M
(-1.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
153
New
76
Increased
21
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.62M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.31M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.46M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$585K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.29M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.99M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$774K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$639K |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.84% |
| 2 | Financials | 9.76% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 2.74% |
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LWM Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, LWM Advisory Services held 153 positions worth $93.3M, down 1.5% from $94.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
LWM Advisory Services's Q3 2023 filing shows 76 new, 21 increased, 28 reduced and 7 closed positions. Its largest new stake was iShares Yield Optimized Bond ETF: 120,439 shares worth $2.57M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- LWM Advisory Services's largest Q3 2023 buy was iShares Yield Optimized Bond ETF: 120,439 shares worth $2.57M.
- LWM Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $491K increase.
- LWM Advisory Services's biggest Q3 2023 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $1.99M.
- LWM Advisory Services fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2023, selling an estimated $2.29M.
- LWM Advisory Services's ten largest holdings make up 58% of its $93.3M portfolio in Q3 2023.
- LWM Advisory Services opened 76 new positions and closed 7 in Q3 2023.
- LWM Advisory Services's portfolio value fell 1.5% quarter-over-quarter to $93.3M.
Based on LWM Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.