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LWM Advisory Services Portfolio holdings

AUM $56M Turnover 40.82%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
–
Cap. Flow
+$78.6M
Cap. Flow %
97.44%
Top 10 Hldgs %
40.54%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
3
MSFT icon
Microsoft
MSFT
+$4.46M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.52%
2 Technology 22.65%
3 Financials 12.19%
4 Consumer Discretionary 11.13%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$8.18M 10.14%
+46,059
New +$7.28M
2021 Q4
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.47M 6.78%
+11,508
New +$5.28M
2021 Q4
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$4.63M 5.74%
+13,753
New +$4.46M
2021 Q4
0 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$4.2M 5.2%
+25,160
New +$4.31M
2021 Q4
0 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$2.13M 2.65%
+14,760
New +$2.13M
2021 Q4
0 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 2.58%
+6,958
New +$1.99M
2021 Q4
0 quarters
HD icon
7
Home Depot
HD
$295B
$1.66M 2.06%
+4,002
New +$1.52M
2021 Q4
0 quarters
NVDA icon
8
NVIDIA
NVDA
$5.34T
$1.49M 1.84%
+50,530
New +$1.39M
2021 Q4
0 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$1.48M 1.84%
+4,411
New +$1.46M
2021 Q4
0 quarters
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.38M 1.71%
+38,911
New +$1.37M
2021 Q4
0 quarters
NEE icon
11
NextEra Energy
NEE
$163B
$1.27M 1.58%
+13,598
New +$1.18M
2021 Q4
0 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$1.25M 1.56%
+8,660
New +$1.25M
2021 Q4
0 quarters
XMVM icon
13
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$1.21M 1.49%
+24,659
New +$1.17M
2021 Q4
0 quarters
FCVT icon
14
First Trust SSI Strategic Convertible Securities ETF
FCVT
$90M
$1.09M 1.35%
+26,277
New +$1.32M
2021 Q4
0 quarters
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$1.04M 1.29%
+3,741
New +$1.01M
2021 Q4
0 quarters
OMFS icon
16
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
$1.03M 1.28%
+24,477
New +$1.03M
2021 Q4
0 quarters
V icon
17
Visa
V
$735B
$1.01M 1.25%
+4,662
New +$1M
2021 Q4
0 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$978K 1.21%
+6,173
New +$1.01M
2021 Q4
0 quarters
WFC icon
19
Wells Fargo
WFC
$243B
$844K 1.05%
+17,586
New +$866K
2021 Q4
0 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$488B
$840K 1.04%
+2,112
New +$815K
2021 Q4
0 quarters
UNH icon
21
UnitedHealth
UNH
$355B
$839K 1.04%
+1,671
New +$756K
2021 Q4
0 quarters
SPGI icon
22
S&P Global
SPGI
$120B
$837K 1.04%
+1,774
New +$812K
2021 Q4
0 quarters
VRSK icon
23
Verisk Analytics
VRSK
$23.5B
$834K 1.03%
+3,647
New +$796K
2021 Q4
0 quarters
TSLA icon
24
Tesla
TSLA
$1.45T
$833K 1.03%
+2,364
New +$793K
2021 Q4
0 quarters
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$826K 1.02%
+7,553
New +$829K
2021 Q4
0 quarters
1
2 3 4 5

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LWM Advisory Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for LWM Advisory Services, which disclosed 106 positions worth $80.6M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 46,059 shares worth $8.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Financials.

  • LWM Advisory Services's largest Q4 2021 buy was Apple: 46,059 shares worth $8.18M.
  • LWM Advisory Services's ten largest holdings make up 41% of its $80.6M portfolio in Q4 2021.
  • LWM Advisory Services disclosed 106 positions in Q4 2021, its first 13F filing on record.

Based on LWM Advisory Services's 13F filing for Q4 2021, filed 18 Feb 2022.