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
-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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 | Miscellaneous | 31.72% |
| 2 | Technology | 16.52% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $6.59M | 7.9% |
48,112
+555
| +1% | +$84K |
2021 Q4
2 quarters
|
|
|
2
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $6.59M | 7.89% |
283,241
+275,377
| +3,502% | +$6.83M |
2022 Q1
1 quarter
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.51M | 5.4% |
11,947
-631
| -5% | -$258K |
2021 Q4
2 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $3.93M | 4.71% |
15,282
+666
| +5% | +$181K |
2021 Q4
2 quarters
|
|
5
Amazon
AMZN
$2.74T
| $3.07M | 3.68% |
28,797
+2,117
| +8% | +$265K |
2021 Q4
2 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.58M | 3.09% |
9,434
+1,560
| +20% | +$489K |
2021 Q4
2 quarters
|
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.58M | 3.09% |
+44,944
| New | +$2.72M |
2022 Q2
0 quarters
|
|
|
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $1.9M | 2.28% |
23,535
+19,573
| +494% | +$1.72M |
2022 Q1
1 quarter
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $1.78M | 2.14% |
56,022
+15,889
| +40% | +$527K |
2021 Q4
2 quarters
|
|
10
NextEra Energy
NEE
$163B
| $1.68M | 2.02% |
21,689
+7,841
| +57% | +$597K |
2021 Q4
2 quarters
|
|
|
11
Factset
FDS
$10.3B
| $1.54M | 1.85% |
+4,008
| New | +$1.57M |
2022 Q2
0 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.2T
| $1.29M | 1.55% |
11,800
-340
| -3% | -$40.2K |
2021 Q4
2 quarters
|
|
13
T-Mobile US
TMUS
$169B
| $1.22M | 1.46% |
8,997
+1,164
| +15% | +$152K |
2021 Q4
2 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.14M | 1.37% |
10,400
+20
| +0.2% | +$2.35K |
2021 Q4
2 quarters
|
|
|
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
| $1.11M | 1.33% |
+29,650
| New | +$1.2M |
2022 Q2
0 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $1.03M | 1.23% |
9,129
+3,308
| +57% | +$410K |
2021 Q4
2 quarters
|
|
17
Visa
V
$735B
| $938K | 1.12% |
4,742
+150
| +3% | +$31K |
2021 Q4
2 quarters
|
|
18
American Tower
AMT
$83.6B
| $895K | 1.07% |
3,501
+68
| +2% | +$17.1K |
2021 Q4
2 quarters
|
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $857K | 1.03% |
8,997
+10
| +0.1% | +$972 |
2021 Q4
2 quarters
|
|
20
Blackrock
BLK
$166B
| $804K | 0.96% |
1,320
+408
| +45% | +$266K |
2021 Q4
2 quarters
|
|
21
Chevron
CVX
$436B
| $801K | 0.96% |
5,538
+1,647
| +42% | +$272K |
2021 Q4
2 quarters
|
|
22
Verisk Analytics
VRSK
$23.5B
| $767K | 0.92% |
4,428
+757
| +21% | +$141K |
2021 Q4
2 quarters
|
|
23
UnitedHealth
UNH
$355B
| $751K | 0.9% |
1,471
-77
| -5% | -$38.7K |
2021 Q4
2 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $738K | 0.88% |
4,156
+1,570
| +61% | +$280K |
2021 Q4
2 quarters
|
|
25
Waste Connections
WCN
$39.5B
| $733K | 0.88% |
5,919
+115
| +2% | +$14.9K |
2021 Q4
2 quarters
|
|
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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 Miscellaneous at 32% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
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.