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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
-4.08%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$4.87M
(+5.8%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
124
New
18
Increased
82
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.29M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$719K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$671K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$622K |
| 5 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$715K |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$574K |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$419K |
| 4 |
Medtronic
MDT
|
+$399K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $6.97M | 7.9% |
50,299
+2,187
| +5% | +$343K |
|
|
2
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $6.6M | 7.48% |
314,564
+31,323
| +11% | +$719K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $4.39M | 4.98% |
12,305
+358
| +3% | +$142K |
|
4
Microsoft
MSFT
$3.62T
| $3.75M | 4.24% |
16,043
+761
| +5% | +$201K |
|
5
Amazon
AMZN
$2.94T
| $3.41M | 3.86% |
30,388
+1,591
| +6% | +$201K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.9M | 3.29% |
53,832
+8,888
| +20% | +$526K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.75M | 3.11% |
10,167
+733
| +8% | +$209K |
|
8
NextEra Energy
NEE
$179B
| $1.75M | 1.98% |
22,253
+564
| +3% | +$47.8K |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $1.63M | 1.85% |
54,651
-1,371
| -2% | -$43.7K |
|
10
Factset
FDS
$9.89B
| $1.61M | 1.82% |
4,016
+8
| +0.2% | +$3.39K |
|
|
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $1.42M | 1.61% |
18,598
-4,937
| -21% | -$419K |
|
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $1.28M | 1.46% |
+25,556
| New | +$1.29M |
|
13
T-Mobile US
TMUS
$186B
| $1.22M | 1.38% |
8,982
-15
| -0.2% | -$2.11K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.18M | 1.33% |
13,093
+4,096
| +46% | +$388K |
|
15
Alphabet (Google) Class C
GOOG
$4.4T
| $1.17M | 1.32% |
12,148
+348
| +3% | +$38.9K |
|
16
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $1.07M | 1.21% |
30,132
+482
| +2% | +$19K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.06M | 1.2% |
11,083
+683
| +7% | +$75.7K |
|
18
JPMorgan Chase
JPM
$955B
| $1.05M | 1.19% |
9,804
+675
| +7% | +$77.5K |
|
|
19
First Trust Value Line Dividend Fund
FVD
$8.37B
| $1.03M | 1.17% |
28,891
+16,968
| +142% | +$671K |
|
20
Visa
V
$688B
| $940K | 1.06% |
5,113
+371
| +8% | +$75.5K |
|
21
Chevron
CVX
$371B
| $893K | 1.01% |
6,082
+544
| +10% | +$83K |
|
22
Tesla
TSLA
$1.27T
| $854K | 0.97% |
3,218
+212
| +7% | +$59.2K |
|
23
Cheniere Energy
LNG
$53.4B
| $831K | 0.94% |
5,006
-41
| -0.8% | -$6.22K |
|
24
UnitedHealth
UNH
$375B
| $824K | 0.93% |
1,622
+151
| +10% | +$79.4K |
|
|
WCN
25
Waste Connections
WCN
$41.5B
| $795K | 0.9% |
5,865
-54
| -0.9% | -$7.36K |
|
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LWM Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, LWM Advisory Services held 124 positions worth $88.3M, up 5.8% from $83.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LWM Advisory Services deployed $9.12M of net new capital in Q3 2022, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 25,556 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $419K trimmed.
- LWM Advisory Services's largest Q3 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 25,556 shares worth $1.28M.
- LWM Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022, an estimated $719K increase.
- LWM Advisory Services's biggest Q3 2022 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $419K.
- LWM Advisory Services fully exited Invesco S&P MidCap Value with Momentum ETF in Q3 2022, selling an estimated $715K.
- LWM Advisory Services's ten largest holdings make up 40% of its $88.3M portfolio in Q3 2022.
- LWM Advisory Services opened 18 new positions and closed 8 in Q3 2022.
- LWM Advisory Services's portfolio value rose 5.8% quarter-over-quarter to $88.3M.
Based on LWM Advisory Services's 13F filing for Q3 2022, filed 16 Nov 2022.