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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
-13.6%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$2.94M
(+3.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
128
New
18
Increased
66
Reduced
22
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.83M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.72M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.72M |
| 4 |
Factset
FDS
|
+$1.57M |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
+$811K |
| 2 |
Intercontinental Exchange
ICE
|
+$666K |
| 3 |
International Flavors & Fragrances
IFF
|
+$604K |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$555K |
| 5 |
S&P Global
SPGI
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $6.59M | 7.9% |
48,112
+555
| +1% | +$84K |
|
|
2
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $6.59M | 7.89% |
283,241
+275,377
| +3,502% | +$6.83M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $4.51M | 5.4% |
11,947
-631
| -5% | -$258K |
|
4
Microsoft
MSFT
$3.62T
| $3.93M | 4.71% |
15,282
+666
| +5% | +$181K |
|
5
Amazon
AMZN
$2.94T
| $3.07M | 3.68% |
28,797
+2,117
| +8% | +$265K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.58M | 3.09% |
9,434
+1,560
| +20% | +$489K |
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.58M | 3.09% |
+44,944
| New | +$2.72M |
|
|
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $1.9M | 2.28% |
23,535
+19,573
| +494% | +$1.72M |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $1.78M | 2.14% |
56,022
+15,889
| +40% | +$527K |
|
10
NextEra Energy
NEE
$179B
| $1.68M | 2.02% |
21,689
+7,841
| +57% | +$597K |
|
|
11
Factset
FDS
$9.89B
| $1.54M | 1.85% |
+4,008
| New | +$1.57M |
|
12
Alphabet (Google) Class C
GOOG
$4.4T
| $1.29M | 1.55% |
11,800
-340
| -3% | -$40.2K |
|
13
T-Mobile US
TMUS
$186B
| $1.22M | 1.46% |
8,997
+1,164
| +15% | +$152K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.14M | 1.37% |
10,400
+20
| +0.2% | +$2.35K |
|
|
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $1.11M | 1.33% |
+29,650
| New | +$1.2M |
|
16
JPMorgan Chase
JPM
$955B
| $1.03M | 1.23% |
9,129
+3,308
| +57% | +$410K |
|
17
Visa
V
$688B
| $938K | 1.12% |
4,742
+150
| +3% | +$31K |
|
18
American Tower
AMT
$78.3B
| $895K | 1.07% |
3,501
+68
| +2% | +$17.1K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $857K | 1.03% |
8,997
+10
| +0.1% | +$972 |
|
20
Blackrock
BLK
$176B
| $804K | 0.96% |
1,320
+408
| +45% | +$266K |
|
21
Chevron
CVX
$371B
| $801K | 0.96% |
5,538
+1,647
| +42% | +$272K |
|
22
Verisk Analytics
VRSK
$24.6B
| $767K | 0.92% |
4,428
+757
| +21% | +$141K |
|
23
UnitedHealth
UNH
$375B
| $751K | 0.9% |
1,471
-77
| -5% | -$38.7K |
|
24
Johnson & Johnson
JNJ
$621B
| $738K | 0.88% |
4,156
+1,570
| +61% | +$280K |
|
|
WCN
25
Waste Connections
WCN
$41.5B
| $733K | 0.88% |
5,919
+115
| +2% | +$14.9K |
|
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LWM Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, LWM Advisory Services held 128 positions worth $83.4M, up 3.7% from $80.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
LWM Advisory Services deployed $16.3M of net new capital in Q2 2022, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 44,944 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P MidCap Value with Momentum ETF, an estimated $555K trimmed.
- LWM Advisory Services's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 44,944 shares worth $2.58M.
- LWM Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022, an estimated $6.83M increase.
- LWM Advisory Services's biggest Q2 2022 reduction was Invesco S&P MidCap Value with Momentum ETF, cutting an estimated $555K.
- LWM Advisory Services fully exited Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2022, selling an estimated $811K.
- LWM Advisory Services's ten largest holdings make up 42% of its $83.4M portfolio in Q2 2022.
- LWM Advisory Services opened 18 new positions and closed 22 in Q2 2022.
- LWM Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $83.4M.
Based on LWM Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.