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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
+10.99%
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
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 3 |
Microsoft
MSFT
|
+$4.46M |
| 4 |
Amazon
AMZN
|
+$4.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Financials | 12.19% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $8.18M | 10.14% |
+46,059
| New | +$7.28M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $5.47M | 6.78% |
+11,508
| New | +$5.28M |
|
|
3
Microsoft
MSFT
$3.62T
| $4.63M | 5.74% |
+13,753
| New | +$4.46M |
|
|
4
Amazon
AMZN
$2.94T
| $4.2M | 5.2% |
+25,160
| New | +$4.31M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.4T
| $2.13M | 2.65% |
+14,760
| New | +$2.13M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.08M | 2.58% |
+6,958
| New | +$1.99M |
|
7
Home Depot
HD
$352B
| $1.66M | 2.06% |
+4,002
| New | +$1.52M |
|
8
NVIDIA
NVDA
$5.31T
| $1.49M | 1.84% |
+50,530
| New | +$1.39M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $1.48M | 1.84% |
+4,411
| New | +$1.46M |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $1.38M | 1.71% |
+38,911
| New | +$1.37M |
|
11
NextEra Energy
NEE
$179B
| $1.27M | 1.58% |
+13,598
| New | +$1.18M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.25M | 1.56% |
+8,660
| New | +$1.25M |
|
13
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| $1.21M | 1.49% |
+24,659
| New | +$1.17M |
|
14
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $1.09M | 1.35% |
+26,277
| New | +$1.32M |
|
15
iShares Russell 3000 ETF
IWV
$20.2B
| $1.04M | 1.29% |
+3,741
| New | +$1.01M |
|
16
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $1.03M | 1.28% |
+24,477
| New | +$1.03M |
|
17
Visa
V
$688B
| $1.01M | 1.25% |
+4,662
| New | +$1M |
|
18
JPMorgan Chase
JPM
$955B
| $978K | 1.21% |
+6,173
| New | +$1.01M |
|
19
Wells Fargo
WFC
$270B
| $844K | 1.05% |
+17,586
| New | +$866K |
|
20
Invesco QQQ Trust
QQQ
$480B
| $840K | 1.04% |
+2,112
| New | +$815K |
|
21
UnitedHealth
UNH
$375B
| $839K | 1.04% |
+1,671
| New | +$756K |
|
22
S&P Global
SPGI
$121B
| $837K | 1.04% |
+1,774
| New | +$812K |
|
23
Verisk Analytics
VRSK
$24.6B
| $834K | 1.03% |
+3,647
| New | +$796K |
|
24
Tesla
TSLA
$1.27T
| $833K | 1.03% |
+2,364
| New | +$793K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $826K | 1.02% |
+7,553
| New | +$829K |
|
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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 Technology at 23% of assets, followed by Financials and Consumer Discretionary.
- 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.