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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
+1.97%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.61M
(-4.5%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
93
New
5
Increased
21
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.42M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$946K |
| 4 |
S&P Global
SPGI
|
+$737K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.28M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.66M |
| 3 |
NVIDIA
NVDA
|
+$593K |
| 4 |
Microsoft
MSFT
|
+$582K |
| 5 |
Mastercard
MA
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $11.5M | 9.62% |
21,046
-337
| -2% | -$176K |
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $11.2M | 9.42% |
213,776
-8,422
| -4% | -$447K |
|
|
3
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $7.92M | 6.65% |
336,105
+312,038
| +1,297% | +$7.42M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $7.84M | 6.58% |
143,822
+1,230
| +0.9% | +$68.3K |
|
5
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $6.76M | 5.68% |
182,682
+1,943
| +1% | +$74.3K |
|
6
JPMorgan Municipal ETF
JMUB
$8.45B
| $6.42M | 5.39% |
127,416
+4,231
| +3% | +$213K |
|
7
Apple
AAPL
$4.54T
| $5.6M | 4.7% |
26,596
-2,264
| -8% | -$422K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.29M | 2.76% |
8,093
-811
| -9% | -$331K |
|
|
9
Microsoft
MSFT
$3.62T
| $3.25M | 2.73% |
7,282
-1,378
| -16% | -$582K |
|
10
Amazon
AMZN
$2.94T
| $2.99M | 2.51% |
15,497
-1,082
| -7% | -$199K |
|
11
iShares Yield Optimized Bond ETF
BYLD
$448M
| $2.76M | 2.31% |
124,256
+5,972
| +5% | +$132K |
|
|
12
Invesco QQQ Trust
QQQ
$480B
| $2.57M | 2.16% |
6,555
+2,103
| +47% | +$946K |
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $2.55M | 2.14% |
26,314
+4,584
| +21% | +$481K |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.5M | 2.1% |
54,695
-385
| -0.7% | -$16.5K |
|
15
iShares Global 100 ETF
IOO
$9.18B
| $2.22M | 1.87% |
23,022
+213
| +0.9% | +$19.5K |
|
|
16
NVIDIA
NVDA
$5.31T
| $2.1M | 1.76% |
17,012
-5,868
| -26% | -$593K |
|
|
17
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $1.65M | 1.38% |
+18,845
| New | +$1.53M |
|
18
Eli Lilly
LLY
$1.04T
| $1.65M | 1.38% |
1,818
+28
| +2% | +$22.4K |
|
19
Factset
FDS
$9.89B
| $1.63M | 1.37% |
4,000
| – | – |
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$101B
| $1.58M | 1.33% |
8,014
-8,953
| -53% | -$1.66M |
|
21
Alphabet (Google) Class C
GOOG
$4.4T
| $1.52M | 1.28% |
8,308
-987
| -11% | -$168K |
|
22
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $1.52M | 1.28% |
15,994
-139
| -0.9% | -$13.3K |
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.47M | 1.23% |
18,350
-1,100
| -6% | -$82.2K |
|
24
NextEra Energy
NEE
$179B
| $1.19M | 1% |
16,761
-1,715
| -9% | -$122K |
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $1.11M | 0.94% |
31,765
-286
| -0.9% | -$10.2K |
|
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LWM Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, LWM Advisory Services held 93 positions worth $119M, down 4.5% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
LWM Advisory Services withdrew a net $6.06M in Q2 2024, closing 13 positions and reducing 45 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $8.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, LWM Advisory Services opened a new position in Invesco S&P 500 Momentum ETF worth $1.65M.
- LWM Advisory Services's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 18,845 shares worth $1.65M.
- LWM Advisory Services added most to Invesco S&P Emerging Markets Low Volatility ETF in Q2 2024, an estimated $7.42M increase.
- LWM Advisory Services's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.66M.
- LWM Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2024, selling an estimated $8.28M.
- LWM Advisory Services's ten largest holdings make up 56% of its $119M portfolio in Q2 2024.
- LWM Advisory Services opened 5 new positions and closed 13 in Q2 2024.
- LWM Advisory Services's portfolio value fell 4.5% quarter-over-quarter to $119M.
Based on LWM Advisory Services's 13F filing for Q2 2024, filed 8 Aug 2024.