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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
+6.54%
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
Cap. Flow
-$618K
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.42%
Holding
88
New
8
Increased
38
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$758K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$548K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$530K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$518K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.76M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.47M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.21M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$692K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 8.48%
3 Healthcare 3.87%
4 Consumer Discretionary 3.51%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$14.3M 15.24%
+307,048
New +$14.1M
EELV icon
2
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$8.11M 8.66%
349,184
+22,161
+7% +$518K
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.45B
$6.87M 7.34%
135,729
+15,064
+12% +$758K
AAPL icon
4
Apple
AAPL
$4.54T
$5.51M 5.88%
33,393
-578
-2% -$85.3K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.92M 5.26%
78,988
-6,756
-8% -$415K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.87M 4.13%
9,451
-38
-0.4% -$15.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.68M 2.86%
8,688
+16
+0.2% +$4.93K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$2.53M 2.7%
63,480
+7,986
+14% +$326K
JPME icon
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$2.51M 2.68%
29,255
+4,473
+18% +$388K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.49M 2.66%
24,732
+5,288
+27% +$530K
MSFT icon
11
Microsoft
MSFT
$3.62T
$2.28M 2.43%
7,913
-239
-3% -$61K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.16M 2.3%
23,250
+5,927
+34% +$548K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.72M 1.84%
58,320
+14,947
+34% +$432K
AMZN icon
14
Amazon
AMZN
$2.94T
$1.71M 1.83%
16,546
+652
+4% +$63K
FDS icon
15
Factset
FDS
$9.89B
$1.66M 1.77%
4,000
– –
RLY icon
16
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.53M 1.63%
55,376
-160,513
-74% -$4.47M
NEE icon
17
NextEra Energy
NEE
$179B
$1.3M 1.39%
16,905
+267
+2% +$20.5K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.18M 1.26%
36,872
+11,297
+44% +$357K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.03M 1.1%
18,620
+6,478
+53% +$343K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$874K 0.93%
8,392
+122
+1% +$11.8K
JPM icon
21
JPMorgan Chase
JPM
$955B
$821K 0.88%
6,314
+77
+1% +$10.6K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$807K 0.86%
15,883
-9,407
-37% -$476K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$787K 0.84%
5,441
-318
-6% -$46.6K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.37B
$765K 0.82%
19,041
-9,657
-34% -$387K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$739K 0.79%
20,825
-115,026
-85% -$4.21M
1
2 3 4

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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 Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.