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
-3.6%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$1.4M
(-1.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
153
New
76
Increased
21
Reduced
28
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.62M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.31M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.46M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$585K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.29M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.99M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$774K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$639K |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.4% |
| 2 | Technology | 9.84% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 4.09% |
| 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
| $18.1M | 19.36% |
393,888
+2,152
| +0.5% | +$104K |
2023 Q1
2 quarters
|
|
2
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $8.54M | 9.16% |
379,586
+19,660
| +5% | +$463K |
2022 Q1
6 quarters
|
|
3
JPMorgan Municipal ETF
JMUB
$8.53B
| $6.94M | 7.44% |
143,482
+2,232
| +2% | +$111K |
2022 Q4
3 quarters
|
|
4
Apple
AAPL
$5.01T
| $4.87M | 5.23% |
28,434
-1,025
| -3% | -$188K |
2021 Q4
7 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.28M | 3.52% |
7,670
-1,437
| -16% | -$639K |
2021 Q4
7 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.11M | 3.33% |
8,877
+153
| +2% | +$54.3K |
2021 Q4
7 quarters
|
|
|
7
iShares Yield Optimized Bond ETF
BYLD
$417M
| $2.57M | 2.76% |
+120,439
| New | +$2.62M |
2023 Q3
0 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $2.38M | 2.55% |
7,501
-67
| -0.9% | -$22.1K |
2021 Q4
7 quarters
|
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.32M | 2.49% |
23,053
+4,893
| +27% | +$491K |
2022 Q4
3 quarters
|
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $2.28M | 2.45% |
+46,172
| New | +$2.31M |
2023 Q3
0 quarters
|
|
11
Amazon
AMZN
$2.74T
| $2.07M | 2.22% |
16,252
-91
| -0.6% | -$12.2K |
2021 Q4
7 quarters
|
|
|
12
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
| $1.76M | 1.89% |
44,858
-11,738
| -21% | -$484K |
2022 Q2
5 quarters
|
|
13
Factset
FDS
$10.3B
| $1.75M | 1.88% |
4,000
| – | – |
2022 Q2
5 quarters
|
|
|
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.43M | 1.53% |
+17,751
| New | +$1.46M |
2023 Q3
0 quarters
|
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $1.32M | 1.42% |
43,962
-15,369
| -26% | -$465K |
2021 Q4
7 quarters
|
|
|
16
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $1.3M | 1.39% |
15,521
-22,641
| -59% | -$1.99M |
2022 Q1
6 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.18M | 1.27% |
38,213
+350
| +0.9% | +$11.3K |
2021 Q4
7 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1.16M | 1.24% |
19,487
+156
| +0.8% | +$9.56K |
2021 Q4
7 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| $1.1M | 1.17% |
8,285
-84
| -1% | -$10.9K |
2021 Q4
7 quarters
|
|
20
Eli Lilly
LLY
$1.08T
| $949K | 1.02% |
1,767
-8
| -0.5% | -$4.12K |
2022 Q1
6 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $933K | 1% |
6,443
+56
| +0.9% | +$8.39K |
2021 Q4
7 quarters
|
|
22
NextEra Energy
NEE
$163B
| $894K | 0.96% |
15,695
-823
| -5% | -$57K |
2021 Q4
7 quarters
|
|
23
NVIDIA
NVDA
$5.34T
| $875K | 0.94% |
19,950
-230
| -1% | -$10.3K |
2021 Q4
7 quarters
|
|
24
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $833K | 0.89% |
27,435
-20
| -0.1% | -$631 |
2022 Q4
3 quarters
|
|
25
iShares Russell 3000 ETF
IWV
$20.3B
| $742K | 0.8% |
3,027
-12
| -0.4% | -$3.07K |
2021 Q4
7 quarters
|
|
Similar funds
HFCII
UOMF
EAM
FWM
1I
AP
MML
DDSF
LWM Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, LWM Advisory Services held 153 positions worth $93.3M, down 1.5% from $94.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
LWM Advisory Services's Q3 2023 filing shows 76 new, 21 increased, 28 reduced and 7 closed positions. Its largest new stake was iShares Yield Optimized Bond ETF: 120,439 shares worth $2.57M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
- LWM Advisory Services's largest Q3 2023 buy was iShares Yield Optimized Bond ETF: 120,439 shares worth $2.57M.
- LWM Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $491K increase.
- LWM Advisory Services's biggest Q3 2023 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $1.99M.
- LWM Advisory Services fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2023, selling an estimated $2.29M.
- LWM Advisory Services's ten largest holdings make up 58% of its $93.3M portfolio in Q3 2023.
- LWM Advisory Services opened 76 new positions and closed 7 in Q3 2023.
- LWM Advisory Services's portfolio value fell 1.5% quarter-over-quarter to $93.3M.
Based on LWM Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.