LAS
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
-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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 25.02% |
| 2 | Technology | 22.21% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $8.3M | 10.32% |
47,557
+1,498
| +3% | +$252K |
2021 Q4
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.68M | 7.06% |
12,578
+1,070
| +9% | +$476K |
2021 Q4
1 quarter
|
|
3
Microsoft
MSFT
$3.96T
| $4.51M | 5.6% |
14,616
+863
| +6% | +$260K |
2021 Q4
1 quarter
|
|
4
Amazon
AMZN
$2.74T
| $4.35M | 5.4% |
26,680
+1,520
| +6% | +$235K |
2021 Q4
1 quarter
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.77M | 3.44% |
7,874
+916
| +13% | +$296K |
2021 Q4
1 quarter
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $1.7M | 2.11% |
12,140
-2,620
| -18% | -$356K |
2021 Q4
1 quarter
|
|
7
NVIDIA
NVDA
$5.34T
| $1.49M | 1.85% |
54,640
+4,110
| +8% | +$103K |
2021 Q4
1 quarter
|
|
8
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
| $1.48M | 1.84% |
30,766
+6,107
| +25% | +$293K |
2021 Q4
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.45M | 1.8% |
10,380
+1,720
| +20% | +$234K |
2021 Q4
1 quarter
|
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $1.36M | 1.69% |
40,133
+1,222
| +3% | +$41.5K |
2021 Q4
1 quarter
|
|
11
NextEra Energy
NEE
$163B
| $1.18M | 1.46% |
13,848
+250
| +2% | +$20K |
2021 Q4
1 quarter
|
|
12
Visa
V
$735B
| $1.02M | 1.27% |
4,592
-70
| -2% | -$15.1K |
2021 Q4
1 quarter
|
|
13
T-Mobile US
TMUS
$169B
| $1.01M | 1.25% |
7,833
+1,190
| +18% | +$142K |
2021 Q4
1 quarter
|
|
14
Tesla
TSLA
$1.45T
| $968K | 1.2% |
2,694
+330
| +14% | +$103K |
2021 Q4
1 quarter
|
|
15
S&P Global
SPGI
$120B
| $926K | 1.15% |
2,257
+483
| +27% | +$197K |
2021 Q4
1 quarter
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $915K | 1.14% |
8,987
+1,434
| +19% | +$151K |
2021 Q4
1 quarter
|
|
17
American Tower
AMT
$83.6B
| $862K | 1.07% |
3,433
+887
| +35% | +$216K |
2021 Q4
1 quarter
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $844K | 1.05% |
3,771
-640
| -15% | -$160K |
2021 Q4
1 quarter
|
|
19
Wells Fargo
WFC
$243B
| $834K | 1.04% |
17,202
-384
| -2% | -$20.6K |
2021 Q4
1 quarter
|
|
20
iShares Russell 3000 ETF
IWV
$20.3B
| $814K | 1.01% |
3,101
-640
| -17% | -$166K |
2021 Q4
1 quarter
|
|
21
Waste Connections
WCN
$39.5B
| $812K | 1.01% |
5,804
+6
| +0.1% | +$769 |
2021 Q4
1 quarter
|
|
22
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
| $811K | 1.01% |
20,882
-3,595
| -15% | -$140K |
2021 Q4
1 quarter
|
|
23
UnitedHealth
UNH
$355B
| $794K | 0.99% |
1,548
-123
| -7% | -$59.3K |
2021 Q4
1 quarter
|
|
24
JPMorgan Chase
JPM
$890B
| $791K | 0.98% |
5,821
-352
| -6% | -$52K |
2021 Q4
1 quarter
|
|
25
Verisk Analytics
VRSK
$23.5B
| $789K | 0.98% |
3,671
+24
| +0.7% | +$4.73K |
2021 Q4
1 quarter
|
|
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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 Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
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.