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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
-3.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$125K
(-0.16%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
123
New
17
Increased
65
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$476K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$404K |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$362K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$314K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$1.09M |
| 2 |
Autodesk
ADSK
|
+$515K |
| 3 |
Home Depot
HD
|
+$504K |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$451K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.3M | 10.32% |
47,557
+1,498
| +3% | +$252K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $5.68M | 7.06% |
12,578
+1,070
| +9% | +$476K |
|
3
Microsoft
MSFT
$3.62T
| $4.51M | 5.6% |
14,616
+863
| +6% | +$260K |
|
4
Amazon
AMZN
$2.94T
| $4.35M | 5.4% |
26,680
+1,520
| +6% | +$235K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.77M | 3.44% |
7,874
+916
| +13% | +$296K |
|
6
Alphabet (Google) Class C
GOOG
$4.4T
| $1.7M | 2.11% |
12,140
-2,620
| -18% | -$356K |
|
7
NVIDIA
NVDA
$5.31T
| $1.49M | 1.85% |
54,640
+4,110
| +8% | +$103K |
|
8
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| $1.48M | 1.84% |
30,766
+6,107
| +25% | +$293K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.45M | 1.8% |
10,380
+1,720
| +20% | +$234K |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $1.36M | 1.69% |
40,133
+1,222
| +3% | +$41.5K |
|
11
NextEra Energy
NEE
$179B
| $1.18M | 1.46% |
13,848
+250
| +2% | +$20K |
|
12
Visa
V
$688B
| $1.02M | 1.27% |
4,592
-70
| -2% | -$15.1K |
|
13
T-Mobile US
TMUS
$186B
| $1.01M | 1.25% |
7,833
+1,190
| +18% | +$142K |
|
14
Tesla
TSLA
$1.27T
| $968K | 1.2% |
2,694
+330
| +14% | +$103K |
|
15
S&P Global
SPGI
$121B
| $926K | 1.15% |
2,257
+483
| +27% | +$197K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $915K | 1.14% |
8,987
+1,434
| +19% | +$151K |
|
17
American Tower
AMT
$78.3B
| $862K | 1.07% |
3,433
+887
| +35% | +$216K |
|
18
Meta Platforms (Facebook)
META
$1.5T
| $844K | 1.05% |
3,771
-640
| -15% | -$160K |
|
19
Wells Fargo
WFC
$270B
| $834K | 1.04% |
17,202
-384
| -2% | -$20.6K |
|
20
iShares Russell 3000 ETF
IWV
$20.2B
| $814K | 1.01% |
3,101
-640
| -17% | -$166K |
|
|
WCN
21
Waste Connections
WCN
$41.5B
| $812K | 1.01% |
5,804
+6
| +0.1% | +$769 |
|
22
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $811K | 1.01% |
20,882
-3,595
| -15% | -$140K |
|
23
UnitedHealth
UNH
$375B
| $794K | 0.99% |
1,548
-123
| -7% | -$59.3K |
|
24
JPMorgan Chase
JPM
$955B
| $791K | 0.98% |
5,821
-352
| -6% | -$52K |
|
25
Verisk Analytics
VRSK
$24.6B
| $789K | 0.98% |
3,671
+24
| +0.7% | +$4.73K |
|
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LWM Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, LWM Advisory Services held 123 positions worth $80.5M, down 0.16% from $80.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LWM Advisory Services deployed $3.23M of net new capital in Q1 2022, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,140 shares worth $408K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $504K trimmed.
- LWM Advisory Services's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 5,140 shares worth $408K.
- LWM Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $476K increase.
- LWM Advisory Services's biggest Q1 2022 reduction was Home Depot, cutting an estimated $504K.
- LWM Advisory Services fully exited First Trust SSI Strategic Convertible Securities ETF in Q1 2022, selling an estimated $1.09M.
- LWM Advisory Services's ten largest holdings make up 41% of its $80.5M portfolio in Q1 2022.
- LWM Advisory Services opened 17 new positions and closed 13 in Q1 2022.
- LWM Advisory Services's portfolio value fell 0.16% quarter-over-quarter to $80.5M.
Based on LWM Advisory Services's 13F filing for Q1 2022, filed 9 May 2022.