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
+6.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$3.17M
(+3.5%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
88
New
8
Increased
38
Reduced
20
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$14.1M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$758K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$548K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$530K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.76M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.47M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.21M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.7M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.29% |
| 2 | Technology | 9.39% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $14.3M | 15.24% |
+307,048
| New | +$14.1M |
2023 Q1
0 quarters
|
|
|
2
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $8.11M | 8.66% |
349,184
+22,161
| +7% | +$518K |
2022 Q1
4 quarters
|
|
|
3
JPMorgan Municipal ETF
JMUB
$8.53B
| $6.87M | 7.34% |
135,729
+15,064
| +12% | +$758K |
2022 Q4
1 quarter
|
|
4
Apple
AAPL
$5.01T
| $5.51M | 5.88% |
33,393
-578
| -2% | -$85.3K |
2021 Q4
5 quarters
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $4.92M | 5.26% |
78,988
-6,756
| -8% | -$415K |
2022 Q2
3 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.87M | 4.13% |
9,451
-38
| -0.4% | -$15.2K |
2021 Q4
5 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.68M | 2.86% |
8,688
+16
| +0.2% | +$4.93K |
2021 Q4
5 quarters
|
|
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
| $2.53M | 2.7% |
63,480
+7,986
| +14% | +$326K |
2022 Q2
3 quarters
|
|
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $2.51M | 2.68% |
29,255
+4,473
| +18% | +$388K |
2022 Q1
4 quarters
|
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.49M | 2.66% |
24,732
+5,288
| +27% | +$530K |
2022 Q4
1 quarter
|
|
11
Microsoft
MSFT
$3.96T
| $2.28M | 2.43% |
7,913
-239
| -3% | -$61K |
2021 Q4
5 quarters
|
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $2.16M | 2.3% |
23,250
+5,927
| +34% | +$548K |
2021 Q4
5 quarters
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $1.72M | 1.84% |
58,320
+14,947
| +34% | +$432K |
2021 Q4
5 quarters
|
|
14
Amazon
AMZN
$2.74T
| $1.71M | 1.83% |
16,546
+652
| +4% | +$63K |
2021 Q4
5 quarters
|
|
15
Factset
FDS
$10.3B
| $1.66M | 1.77% |
4,000
| – | – |
2022 Q2
3 quarters
|
|
|
16
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $1.53M | 1.63% |
55,376
-160,513
| -74% | -$4.47M |
2022 Q4
1 quarter
|
|
17
NextEra Energy
NEE
$163B
| $1.3M | 1.39% |
16,905
+267
| +2% | +$20.5K |
2021 Q4
5 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.18M | 1.26% |
36,872
+11,297
| +44% | +$357K |
2021 Q4
5 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1.03M | 1.1% |
18,620
+6,478
| +53% | +$343K |
2021 Q4
5 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.2T
| $874K | 0.93% |
8,392
+122
| +1% | +$11.8K |
2021 Q4
5 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $821K | 0.88% |
6,314
+77
| +1% | +$10.6K |
2021 Q4
5 quarters
|
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $807K | 0.86% |
15,883
-9,407
| -37% | -$476K |
2022 Q3
2 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $787K | 0.84% |
5,441
-318
| -6% | -$46.6K |
2022 Q4
1 quarter
|
|
24
First Trust Value Line Dividend Fund
FVD
$7.75B
| $765K | 0.82% |
19,041
-9,657
| -34% | -$387K |
2021 Q4
5 quarters
|
|
|
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $739K | 0.79% |
20,825
-115,026
| -85% | -$4.21M |
2022 Q4
1 quarter
|
|
Similar funds
HFCII
UOMF
EAM
FWM
1I
AP
MML
DDSF
LWM Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, LWM Advisory Services held 88 positions worth $93.6M, up 3.5% from $90.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
LWM Advisory Services's Q1 2023 filing shows 8 new, 38 increased, 20 reduced and 10 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 307,048 shares worth $14.3M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- LWM Advisory Services's largest Q1 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 307,048 shares worth $14.3M.
- LWM Advisory Services added most to JPMorgan Municipal ETF in Q1 2023, an estimated $758K increase.
- LWM Advisory Services's biggest Q1 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $4.47M.
- LWM Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $4.76M.
- LWM Advisory Services's ten largest holdings make up 57% of its $93.6M portfolio in Q1 2023.
- LWM Advisory Services opened 8 new positions and closed 10 in Q1 2023.
- LWM Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $93.6M.
Based on LWM Advisory Services's 13F filing for Q1 2023, filed 3 May 2023.