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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
WMT icon
126
Walmart Inc
WMT
$894B
– –
-5,232
Closed -$232K
XEL icon
127
Xcel Energy
XEL
$48.2B
– –
-3,904
Closed -$250K
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.