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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
+9.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11M
Cap. Flow
+$26M
Cap. Flow %
20.87%
Top 10 Hldgs %
55.26%
Holding
91
New
11
Increased
28
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.63M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.48M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$902K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$522K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$11.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.6M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$441K
4
URTH icon
iShares MSCI World ETF
URTH
+$323K
5
KO icon
Coca-Cola
KO
+$278K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 9.05%
3 Consumer Discretionary 4.19%
4 Healthcare 3.35%
5 Industrials 2.85%
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
$12.3M 9.84%
222,198
-227,173
-51% -$11.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.2M 8.97%
21,383
-135
-0.6% -$67.2K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.29M 6.64%
142,592
+83,870
+143% +$4.48M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.28M 6.64%
322,902
+301,999
+1,445% +$30.4M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$15.1B
$7.2M 5.77%
180,739
+155,579
+618% +$5.63M
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.45B
$6.25M 5.01%
123,185
+10,284
+9% +$522K
AAPL icon
7
Apple
AAPL
$4.54T
$4.95M 3.97%
28,860
-1,245
-4% -$226K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.74M 3%
8,904
-122
-1% -$48K
MSFT icon
9
Microsoft
MSFT
$3.62T
$3.64M 2.92%
8,660
+25
+0.3% +$10.1K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.1M 2.49%
16,967
-1,506
-8% -$266K
AMZN icon
11
Amazon
AMZN
$2.94T
$2.99M 2.4%
16,579
-86
-0.5% -$14.4K
BYLD icon
12
iShares Yield Optimized Bond ETF
BYLD
$448M
$2.64M 2.12%
118,284
+21,404
+22% +$477K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.39M 1.92%
21,730
+4,017
+23% +$393K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.32M 1.86%
55,080
+22,434
+69% +$902K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$2.07M 1.66%
22,880
+2,680
+13% +$194K
IOO icon
16
iShares Global 100 ETF
IOO
$9.18B
$2.04M 1.64%
22,809
+2,232
+11% +$189K
QQQ icon
17
Invesco QQQ Trust
QQQ
$480B
$1.95M 1.56%
4,452
-201
-4% -$86.2K
FDS icon
18
Factset
FDS
$9.89B
$1.82M 1.46%
4,000
– –
JPME icon
19
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.6M 1.28%
16,133
-46
-0.3% -$4.29K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.42M 1.14%
19,450
-243
-1% -$16.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$1.42M 1.13%
9,295
+766
+9% +$111K
LLY icon
22
Eli Lilly
LLY
$1.04T
$1.39M 1.12%
1,790
-9
-0.5% -$6.41K
EELV icon
23
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.22M 0.98%
24,067
-319,934
-93% -$7.6M
NEE icon
24
NextEra Energy
NEE
$179B
$1.18M 0.95%
18,476
+8,158
+79% +$478K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.15M 0.92%
32,051
-7,738
-19% -$266K
1
2 3 4

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LWM Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, LWM Advisory Services held 91 positions worth $125M, up 9.6% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LWM Advisory Services deployed $26M of net new capital in Q1 2024, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 8,364 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $11.7M trimmed.

  • LWM Advisory Services's largest Q1 2024 buy was iShares US Small Cap Equity Factor ETF: 8,364 shares worth $532K.
  • LWM Advisory Services added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $30.4M increase.
  • LWM Advisory Services's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $11.7M.
  • LWM Advisory Services fully exited Coca-Cola in Q1 2024, selling an estimated $278K.
  • LWM Advisory Services's ten largest holdings make up 55% of its $125M portfolio in Q1 2024.
  • LWM Advisory Services opened 11 new positions and closed 3 in Q1 2024.
  • LWM Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $125M.

Based on LWM Advisory Services's 13F filing for Q1 2024, filed 9 May 2024.