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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
+10.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$20.5M
Cap. Flow
+$10.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
60.06%
Holding
154
New
8
Increased
39
Reduced
19
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.62M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.29M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$927K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$816K
5
BYLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$158B
– –
-201
Closed -$10.8K
WDFC icon
152
WD-40
WDFC
$3.15B
– –
-51
Closed -$10.4K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-622
Closed -$28.1K
LSXMA
154
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5,251
Closed -$134K
3 4 5 6
7

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OFA
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LCM
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EI
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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.