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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
+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
Cap. Flow
-$1.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
53.95%
Holding
127
New
11
Increased
14
Reduced
55
Closed
47

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.04M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.92M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.49M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
AMZN icon
Amazon
AMZN
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
TSLA icon
Tesla
TSLA
+$854K

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 7.9%
3 Healthcare 3.86%
4 Consumer Discretionary 2.9%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
1
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$7.52M 8.32%
327,023
+12,459
+4% +$276K
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.45B
$6M 6.63%
+120,665
New +$5.92M
RLY icon
3
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$5.95M 6.57%
+215,889
New +$6.04M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.18M 5.72%
85,744
+31,912
+59% +$1.9M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$4.97M 5.49%
+135,851
New +$4.9M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.76M 5.26%
149,577
+142,093
+1,899% +$4.49M
AAPL icon
7
Apple
AAPL
$4.54T
$4.43M 4.9%
33,971
-16,328
-32% -$2.33M
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$22B
$3.7M 4.09%
+65,248
New +$3.66M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.63M 4.01%
9,489
-2,816
-23% -$1.08M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.68M 2.96%
8,672
-1,495
-15% -$444K
JPSE icon
11
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$2.15M 2.38%
55,494
+25,362
+84% +$994K
JPME icon
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$2.09M 2.31%
24,782
+6,184
+33% +$518K
MSFT icon
13
Microsoft
MSFT
$3.62T
$1.96M 2.16%
8,152
-7,891
-49% -$1.89M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.95M 2.15%
+19,444
New +$1.95M
FDS icon
15
Factset
FDS
$9.89B
$1.6M 1.77%
4,000
-16
-0.4% -$6.82K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.57M 1.73%
17,323
+4,230
+32% +$381K
NEE icon
17
NextEra Energy
NEE
$179B
$1.39M 1.54%
16,638
-5,615
-25% -$454K
AMZN icon
18
Amazon
AMZN
$2.94T
$1.34M 1.49%
15,894
-14,494
-48% -$1.43M
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.28M 1.41%
25,290
-266
-1% -$13.4K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.17M 1.29%
43,373
-11,278
-21% -$345K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.15M 1.27%
28,698
-193
-0.7% -$7.54K
JPM icon
22
JPMorgan Chase
JPM
$955B
$837K 0.93%
6,237
-3,567
-36% -$452K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$813K 0.9%
+5,759
New +$805K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$759K 0.84%
25,575
+3,155
+14% +$90.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.4T
$743K 0.82%
8,270
-3,878
-32% -$370K
1
2 3 4 5

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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 Financials at 8.8% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.