LWM Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.01M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$758K |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$356K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$278K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.73M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.53M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$807K |
| 4 |
Apple
AAPL
|
+$686K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Financials | 9.22% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.97% |
| 5 | Industrials | 2.92% |
Similar funds
LWM Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, LWM Advisory Services held 85 positions worth $94.7M, up 1.1% from $93.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
LWM Advisory Services withdrew a net $4.26M in Q2 2023, closing 8 positions and reducing 31 holdings. Its most notable exit was State Street Multi-Asset Real Return ETF, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, LWM Advisory Services opened a new position in State Street SPDR S&P Semiconductor ETF worth $399K.
- LWM Advisory Services's largest Q2 2023 buy was State Street SPDR S&P Semiconductor ETF: 1,801 shares worth $399K.
- LWM Advisory Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $4.01M increase.
- LWM Advisory Services's biggest Q2 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.73M.
- LWM Advisory Services fully exited State Street Multi-Asset Real Return ETF in Q2 2023, selling an estimated $1.53M.
- LWM Advisory Services's ten largest holdings make up 61% of its $94.7M portfolio in Q2 2023.
- LWM Advisory Services opened 7 new positions and closed 8 in Q2 2023.
- LWM Advisory Services's portfolio value rose 1.1% quarter-over-quarter to $94.7M.
Based on LWM Advisory Services's 13F filing for Q2 2023, filed 7 Aug 2023.