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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
+10.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$20.5M
(+22%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
154
New
8
Increased
39
Reduced
19
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$2.62M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.29M |
| 4 |
iShares Global 100 ETF
IOO
|
+$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.32M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$927K |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$816K |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.84% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $23.1M | 20.31% |
449,371
+55,483
| +14% | +$2.62M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $10.2M | 8.99% |
21,518
+13,848
| +181% | +$6.17M |
|
|
3
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $8.27M | 7.27% |
344,001
-35,585
| -9% | -$816K |
|
4
Apple
AAPL
$4.54T
| $5.8M | 5.1% |
30,105
+1,671
| +6% | +$309K |
|
|
5
JPMorgan Municipal ETF
JMUB
$8.45B
| $5.75M | 5.06% |
112,901
-30,581
| -21% | -$1.5M |
|
6
Microsoft
MSFT
$3.62T
| $3.25M | 2.85% |
8,635
+1,134
| +15% | +$404K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.22M | 2.83% |
9,026
+149
| +2% | +$52.3K |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$101B
| $3.11M | 2.74% |
18,473
+14,640
| +382% | +$2.29M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $3.05M | 2.68% |
58,722
+12,550
| +27% | +$624K |
|
10
Amazon
AMZN
$2.94T
| $2.53M | 2.23% |
16,665
+413
| +3% | +$57.9K |
|
|
11
iShares Yield Optimized Bond ETF
BYLD
$448M
| $2.17M | 1.91% |
96,880
-23,559
| -20% | -$510K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $2.1M | 1.84% |
20,903
-2,150
| -9% | -$216K |
|
13
Factset
FDS
$9.89B
| $1.91M | 1.68% |
4,000
| – | – |
|
|
14
Invesco QQQ Trust
QQQ
$480B
| $1.91M | 1.68% |
4,653
+3,189
| +218% | +$1.21M |
|
|
15
iShares Global 100 ETF
IOO
$9.18B
| $1.66M | 1.46% |
20,577
+20,019
| +3,588% | +$1.53M |
|
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $1.57M | 1.38% |
17,713
-38
| -0.2% | -$3.12K |
|
17
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $1.49M | 1.31% |
16,179
+658
| +4% | +$56.2K |
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $1.35M | 1.19% |
39,789
+1,576
| +4% | +$50K |
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.28M | 1.13% |
19,693
+206
| +1% | +$12.7K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.23M | 1.08% |
+32,646
| New | +$1.17M |
|
21
Alphabet (Google) Class C
GOOG
$4.4T
| $1.2M | 1.06% |
8,529
+244
| +3% | +$33.1K |
|
22
Eli Lilly
LLY
$1.04T
| $1.05M | 0.92% |
1,799
+32
| +2% | +$18.7K |
|
23
NVIDIA
NVDA
$5.31T
| $1M | 0.88% |
20,200
+250
| +1% | +$11.6K |
|
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
| $967K | 0.85% |
+20,128
| New | +$865K |
|
|
25
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $956K | 0.84% |
21,691
-23,167
| -52% | -$927K |
|
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LWM Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, LWM Advisory Services held 154 positions worth $114M, up 22% from $93.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LWM Advisory Services deployed $10.6M of net new capital in Q4 2023, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 32,646 shares worth $1.23M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $1.5M trimmed.
- LWM Advisory Services's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 32,646 shares worth $1.23M.
- LWM Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $6.17M increase.
- LWM Advisory Services's biggest Q4 2023 reduction was JPMorgan Municipal ETF, cutting an estimated $1.5M.
- LWM Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2023, selling an estimated $1.32M.
- LWM Advisory Services's ten largest holdings make up 60% of its $114M portfolio in Q4 2023.
- LWM Advisory Services opened 8 new positions and closed 74 in Q4 2023.
- LWM Advisory Services's portfolio value rose 22% quarter-over-quarter to $114M.
Based on LWM Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.