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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
-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
Cap. Flow
+$2.47M
Cap. Flow %
2.64%
Top 10 Hldgs %
58.28%
Holding
153
New
76
Increased
21
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.62M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.31M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.46M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$585K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$491K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.29M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.99M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$774K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$484K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 9.76%
3 Consumer Discretionary 4.28%
4 Healthcare 4.09%
5 Communication Services 2.74%
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
$18.1M 19.36%
393,888
+2,152
+0.5% +$104K
EELV icon
2
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$8.54M 9.16%
379,586
+19,660
+5% +$463K
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.45B
$6.94M 7.44%
143,482
+2,232
+2% +$111K
AAPL icon
4
Apple
AAPL
$4.54T
$4.87M 5.23%
28,434
-1,025
-3% -$188K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.28M 3.52%
7,670
-1,437
-16% -$639K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.11M 3.33%
8,877
+153
+2% +$54.3K
BYLD icon
7
iShares Yield Optimized Bond ETF
BYLD
$448M
$2.57M 2.76%
+120,439
New +$2.62M
MSFT icon
8
Microsoft
MSFT
$3.62T
$2.38M 2.55%
7,501
-67
-0.9% -$22.1K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.32M 2.49%
23,053
+4,893
+27% +$491K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.28M 2.45%
+46,172
New +$2.31M
AMZN icon
11
Amazon
AMZN
$2.94T
$2.07M 2.22%
16,252
-91
-0.6% -$12.2K
JPSE icon
12
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.76M 1.89%
44,858
-11,738
-21% -$484K
FDS icon
13
Factset
FDS
$9.89B
$1.75M 1.88%
4,000
– –
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.43M 1.53%
+17,751
New +$1.46M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.32M 1.42%
43,962
-15,369
-26% -$465K
JPME icon
16
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.3M 1.39%
15,521
-22,641
-59% -$1.99M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.18M 1.27%
38,213
+350
+0.9% +$11.3K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.16M 1.24%
19,487
+156
+0.8% +$9.56K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.4T
$1.1M 1.17%
8,285
-84
-1% -$10.9K
LLY icon
20
Eli Lilly
LLY
$1.04T
$949K 1.02%
1,767
-8
-0.5% -$4.12K
JPM icon
21
JPMorgan Chase
JPM
$955B
$933K 1%
6,443
+56
+0.9% +$8.39K
NEE icon
22
NextEra Energy
NEE
$179B
$894K 0.96%
15,695
-823
-5% -$57K
NVDA icon
23
NVIDIA
NVDA
$5.31T
$875K 0.94%
19,950
-230
-1% -$10.3K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$15.1B
$833K 0.89%
27,435
-20
-0.1% -$631
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.2B
$742K 0.8%
3,027
-12
-0.4% -$3.07K
1
2 3 4 5

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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 Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.