LWM Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.62M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.29M |
| 4 |
iShares Global 100 ETF
IOO
|
+$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.32M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$927K |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$816K |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.84% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.54% |
Similar funds
LWM Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, LWM Advisory Services held 154 positions worth $114M, up 22% from $93.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LWM Advisory Services deployed $10.6M of net new capital in Q4 2023, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 32,646 shares worth $1.23M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $1.5M trimmed.
- LWM Advisory Services's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 32,646 shares worth $1.23M.
- LWM Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $6.17M increase.
- LWM Advisory Services's biggest Q4 2023 reduction was JPMorgan Municipal ETF, cutting an estimated $1.5M.
- LWM Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2023, selling an estimated $1.32M.
- LWM Advisory Services's ten largest holdings make up 60% of its $114M portfolio in Q4 2023.
- LWM Advisory Services opened 8 new positions and closed 74 in Q4 2023.
- LWM Advisory Services's portfolio value rose 22% quarter-over-quarter to $114M.
Based on LWM Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.