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
+6.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$2.15M
(+2.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
127
New
11
Increased
14
Reduced
55
Closed
47
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$6.04M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$5.92M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.9M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.49M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.33M |
| 2 |
Microsoft
MSFT
|
+$1.89M |
| 3 |
Amazon
AMZN
|
+$1.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 5 |
Tesla
TSLA
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.91% |
| 2 | Financials | 8.81% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 3.86% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $7.52M | 8.32% |
327,023
+12,459
| +4% | +$276K |
2022 Q1
3 quarters
|
|
|
2
JPMorgan Municipal ETF
JMUB
$8.53B
| $6M | 6.63% |
+120,665
| New | +$5.92M |
2022 Q4
0 quarters
|
|
|
3
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $5.95M | 6.57% |
+215,889
| New | +$6.04M |
2022 Q4
0 quarters
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $5.18M | 5.72% |
85,744
+31,912
| +59% | +$1.9M |
2022 Q2
2 quarters
|
|
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $4.97M | 5.49% |
+135,851
| New | +$4.9M |
2022 Q4
0 quarters
|
|
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.76M | 5.26% |
149,577
+142,093
| +1,899% | +$4.49M |
2021 Q4
4 quarters
|
|
|
7
Apple
AAPL
$5.01T
| $4.43M | 4.9% |
33,971
-16,328
| -32% | -$2.33M |
2021 Q4
4 quarters
|
|
|
8
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $3.7M | 4.09% |
+65,248
| New | +$3.66M |
2022 Q4
0 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.63M | 4.01% |
9,489
-2,816
| -23% | -$1.08M |
2021 Q4
4 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.68M | 2.96% |
8,672
-1,495
| -15% | -$444K |
2021 Q4
4 quarters
|
|
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
| $2.15M | 2.38% |
55,494
+25,362
| +84% | +$994K |
2022 Q2
2 quarters
|
|
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $2.09M | 2.31% |
24,782
+6,184
| +33% | +$518K |
2022 Q1
3 quarters
|
|
|
13
Microsoft
MSFT
$3.96T
| $1.96M | 2.16% |
8,152
-7,891
| -49% | -$1.89M |
2021 Q4
4 quarters
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.95M | 2.15% |
+19,444
| New | +$1.95M |
2022 Q4
0 quarters
|
|
15
Factset
FDS
$10.3B
| $1.6M | 1.77% |
4,000
-16
| -0.4% | -$6.82K |
2022 Q2
2 quarters
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $1.57M | 1.73% |
17,323
+4,230
| +32% | +$381K |
2021 Q4
4 quarters
|
|
17
NextEra Energy
NEE
$163B
| $1.39M | 1.54% |
16,638
-5,615
| -25% | -$454K |
2021 Q4
4 quarters
|
|
|
18
Amazon
AMZN
$2.74T
| $1.34M | 1.49% |
15,894
-14,494
| -48% | -$1.43M |
2021 Q4
4 quarters
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $1.28M | 1.41% |
25,290
-266
| -1% | -$13.4K |
2022 Q3
1 quarter
|
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $1.17M | 1.29% |
43,373
-11,278
| -21% | -$345K |
2021 Q4
4 quarters
|
|
21
First Trust Value Line Dividend Fund
FVD
$7.75B
| $1.15M | 1.27% |
28,698
-193
| -0.7% | -$7.54K |
2021 Q4
4 quarters
|
|
22
JPMorgan Chase
JPM
$890B
| $837K | 0.93% |
6,237
-3,567
| -36% | -$452K |
2021 Q4
4 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $813K | 0.9% |
+5,759
| New | +$805K |
2022 Q4
0 quarters
|
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $759K | 0.84% |
25,575
+3,155
| +14% | +$90.6K |
2021 Q4
4 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.2T
| $743K | 0.82% |
8,270
-3,878
| -32% | -$370K |
2021 Q4
4 quarters
|
|
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LWM Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, LWM Advisory Services held 127 positions worth $90.5M, up 2.4% from $88.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
LWM Advisory Services's Q4 2022 filing shows 11 new, 14 increased, 55 reduced and 47 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 215,889 shares worth $5.95M. The largest sale was Apple, an estimated $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
- LWM Advisory Services's largest Q4 2022 buy was State Street Multi-Asset Real Return ETF: 215,889 shares worth $5.95M.
- LWM Advisory Services added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $4.49M increase.
- LWM Advisory Services's biggest Q4 2022 reduction was Apple, cutting an estimated $2.33M.
- LWM Advisory Services fully exited Tesla in Q4 2022, selling an estimated $854K.
- LWM Advisory Services's ten largest holdings make up 54% of its $90.5M portfolio in Q4 2022.
- LWM Advisory Services opened 11 new positions and closed 47 in Q4 2022.
- LWM Advisory Services's portfolio value rose 2.4% quarter-over-quarter to $90.5M.
Based on LWM Advisory Services's 13F filing for Q4 2022, filed 7 Feb 2023.