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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
+6.42%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.9M
Cap. Flow
+$7.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
55.11%
Holding
96
New
16
Increased
35
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
2
AAPL icon
Apple
AAPL
+$1.71M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.05M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$10.6M
2
SPGI icon
S&P Global
SPGI
+$923K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$497K
4
LAZ icon
Lazard
LAZ
+$488K
5
PGR icon
Progressive
PGR
+$447K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Financials 8.75%
3 Consumer Discretionary 4.12%
4 Healthcare 3.33%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$20.8M 15.41%
36,259
+15,213
+72% +$8.41M
EELV icon
2
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$8.64M 6.4%
331,046
-5,059
-2% -$126K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.99M 5.92%
138,206
-5,616
-4% -$315K
AAPL icon
4
Apple
AAPL
$4.54T
$7.98M 5.91%
34,235
+7,639
+29% +$1.71M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$15.1B
$7.34M 5.44%
178,423
-4,259
-2% -$164K
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.45B
$6.56M 4.86%
127,900
+484
+0.4% +$24.6K
MSFT icon
7
Microsoft
MSFT
$3.62T
$4.48M 3.32%
10,411
+3,129
+43% +$1.34M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.11M 3.05%
8,937
+844
+10% +$373K
NVDA icon
9
NVIDIA
NVDA
$5.31T
$3.29M 2.44%
27,125
+10,113
+59% +$1.19M
AMZN icon
10
Amazon
AMZN
$2.94T
$3.21M 2.38%
17,225
+1,728
+11% +$315K
QQQ icon
11
Invesco QQQ Trust
QQQ
$480B
$2.81M 2.08%
5,755
-800
-12% -$379K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.73M 2.02%
57,471
+2,776
+5% +$128K
BYLD icon
13
iShares Yield Optimized Bond ETF
BYLD
$448M
$2.69M 1.99%
117,159
-7,097
-6% -$160K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$22B
$2.66M 1.97%
29,364
+10,519
+56% +$921K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.51M 1.86%
24,511
-1,803
-7% -$179K
IOO icon
16
iShares Global 100 ETF
IOO
$9.18B
$2.37M 1.76%
23,947
+925
+4% +$89.3K
FDS icon
17
Factset
FDS
$9.89B
$1.84M 1.36%
4,000
– –
LLY icon
18
Eli Lilly
LLY
$1.04T
$1.6M 1.18%
1,801
-17
-0.9% -$15.3K
JPME icon
19
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.48M 1.1%
14,122
-1,872
-12% -$187K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$1.45M 1.07%
8,653
+345
+4% +$58.4K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$1.38M 1.02%
20,832
+10,293
+98% +$654K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.34M 0.99%
16,187
-2,163
-12% -$173K
NEE icon
23
NextEra Energy
NEE
$179B
$1.31M 0.97%
15,466
-1,295
-8% -$101K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.23M 0.91%
6,143
-1,871
-23% -$364K
JPM icon
25
JPMorgan Chase
JPM
$955B
$1.16M 0.86%
5,498
+1,062
+24% +$224K
1
2 3 4

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OFA
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LWM Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, LWM Advisory Services held 96 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LWM Advisory Services deployed $7.9M of net new capital in Q3 2024, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 21,351 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% 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 $10.6M trimmed.

  • LWM Advisory Services's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 21,351 shares worth $968K.
  • LWM Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $8.41M increase.
  • LWM Advisory Services's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $10.6M.
  • LWM Advisory Services fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $497K.
  • LWM Advisory Services's ten largest holdings make up 55% of its $135M portfolio in Q3 2024.
  • LWM Advisory Services opened 16 new positions and closed 3 in Q3 2024.
  • LWM Advisory Services's portfolio value rose 13% quarter-over-quarter to $135M.

Based on LWM Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.