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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
+1.76%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.81M
Cap. Flow
+$7.79M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.16%
Holding
99
New
6
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$873K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$538K
5
YPF icon
YPF
YPF
+$380K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
2
AAPL icon
Apple
AAPL
+$433K
3
MSFT icon
Microsoft
MSFT
+$378K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$364K
5
CP icon
Canadian Pacific Kansas City
CP
+$356K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Financials 8.31%
3 Consumer Discretionary 3.99%
4 Communication Services 2.91%
5 Industrials 2.65%
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
$20.6M 14.33%
35,168
-1,091
-3% -$643K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.65M 6.01%
153,101
+14,895
+11% +$873K
AAPL icon
3
Apple
AAPL
$4.54T
$8.1M 5.63%
32,399
-1,836
-5% -$433K
EELV icon
4
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$7.91M 5.5%
337,778
+6,732
+2% +$167K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$15.1B
$7.17M 4.99%
177,430
-993
-0.6% -$42.5K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$28.9B
$7.13M 4.96%
137,106
+115,755
+542% +$6.1M
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.45B
$6.64M 4.62%
132,395
+4,495
+4% +$228K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.03M 2.81%
8,905
-32
-0.4% -$14.8K
MSFT icon
9
Microsoft
MSFT
$3.62T
$4.01M 2.79%
9,523
-888
-9% -$378K
AMZN icon
10
Amazon
AMZN
$2.94T
$3.64M 2.53%
16,597
-628
-4% -$128K
NVDA icon
11
NVIDIA
NVDA
$5.31T
$3.53M 2.46%
26,110
-1,015
-4% -$140K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$22B
$3.33M 2.32%
35,044
+5,680
+19% +$538K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.21M 2.23%
64,335
+6,864
+12% +$338K
BYLD icon
14
iShares Yield Optimized Bond ETF
BYLD
$448M
$2.9M 2.02%
131,036
+13,877
+12% +$312K
QQQ icon
15
Invesco QQQ Trust
QQQ
$480B
$2.77M 1.92%
5,415
-340
-6% -$172K
IOO icon
16
iShares Global 100 ETF
IOO
$9.18B
$2.61M 1.82%
25,925
+1,978
+8% +$199K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.07M 1.44%
20,999
-3,512
-14% -$364K
FDS icon
18
Factset
FDS
$9.89B
$1.92M 1.34%
4,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.4T
$1.63M 1.13%
8,565
-88
-1% -$15.5K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.6M 1.12%
+31,882
New +$1.6M
JPME icon
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.59M 1.11%
15,522
+1,400
+10% +$148K
LLY icon
22
Eli Lilly
LLY
$1.04T
$1.42M 0.99%
1,844
+43
+2% +$35.6K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.39M 0.96%
6,582
+439
+7% +$91.4K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.37M 0.95%
15,535
-652
-4% -$56.3K
JPM icon
25
JPMorgan Chase
JPM
$955B
$1.31M 0.91%
5,458
-40
-0.7% -$9.32K
1
2 3 4

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LWM Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, LWM Advisory Services held 99 positions worth $144M, up 6.5% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LWM Advisory Services deployed $7.79M of net new capital in Q4 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 31,882 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $643K trimmed.

  • LWM Advisory Services's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 31,882 shares worth $1.6M.
  • LWM Advisory Services added most to SPDR Gold MiniShares Trust in Q4 2024, an estimated $6.1M increase.
  • LWM Advisory Services's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $643K.
  • LWM Advisory Services fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $356K.
  • LWM Advisory Services's ten largest holdings make up 54% of its $144M portfolio in Q4 2024.
  • LWM Advisory Services opened 6 new positions and closed 4 in Q4 2024.
  • LWM Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $144M.

Based on LWM Advisory Services's 13F filing for Q4 2024, filed 4 Feb 2025.