LWM Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.83M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.72M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.72M |
| 4 |
Factset
FDS
|
+$1.57M |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$811K |
| 2 |
Intercontinental Exchange
ICE
|
+$666K |
| 3 |
International Flavors & Fragrances
IFF
|
+$604K |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$555K |
| 5 |
S&P Global
SPGI
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| – | – |
-6,118
| Closed | -$234K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-5,140
| Closed | -$408K |
|
|
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-7,049
| Closed | -$237K |
|
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LWM Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, LWM Advisory Services held 128 positions worth $83.4M, up 3.7% from $80.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
LWM Advisory Services deployed $16.3M of net new capital in Q2 2022, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 44,944 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P MidCap Value with Momentum ETF, an estimated $555K trimmed.
- LWM Advisory Services's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 44,944 shares worth $2.58M.
- LWM Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022, an estimated $6.83M increase.
- LWM Advisory Services's biggest Q2 2022 reduction was Invesco S&P MidCap Value with Momentum ETF, cutting an estimated $555K.
- LWM Advisory Services fully exited Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2022, selling an estimated $811K.
- LWM Advisory Services's ten largest holdings make up 42% of its $83.4M portfolio in Q2 2022.
- LWM Advisory Services opened 18 new positions and closed 22 in Q2 2022.
- LWM Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $83.4M.
Based on LWM Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.