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LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$37.8M
Cap. Flow
+$17.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
59.14%
Holding
66
New
10
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$120K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$76.1K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$69K
5
AAPL icon
Apple
AAPL
+$54.5K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.34%
3 Utilities 0.26%
4 Consumer Staples 0.22%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$24.7M 9.28%
51,768
+4,609
+10% +$2.06M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.6M 8.11%
306,878
+20,299
+7% +$1.34M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.8M 7.43%
116,204
+6,797
+6% +$1.09M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.6M 6.99%
188,959
+12,348
+7% +$1.2M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$14.8M 5.55%
85,027
+4,315
+5% +$694K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$14.1M 5.3%
279,117
+29,998
+12% +$1.45M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$13.5M 5.05%
143,001
+1,523
+1% +$137K
PSCI icon
8
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$10.9M 4.09%
93,933
+4,321
+5% +$447K
VLU icon
9
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$10.1M 3.81%
63,297
+3,876
+7% +$577K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.39M 3.52%
169,325
+26,460
+19% +$1.34M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.14M 3.43%
84,461
+10,368
+14% +$999K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3B
$7.93M 2.98%
343,633
+24,200
+8% +$542K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.64M 2.87%
160,748
+10,315
+7% +$482K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.58M 2.84%
179,428
+11,525
+7% +$475K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.34M 2.76%
153,267
+2,965
+2% +$133K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.73M 2.53%
58,545
+4,733
+9% +$509K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.4B
$6.48M 2.43%
86,278
-1,069
-1% -$76.1K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$4.38M 1.64%
75,324
-612
-0.8% -$32.7K
VB icon
19
Vanguard Small-Cap ETF
VB
$80B
$4.04M 1.52%
18,916
+59
+0.3% +$11.4K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42B
$3.7M 1.39%
68,741
+1,870
+3% +$94.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.6M 1.35%
87,614
-730
-0.8% -$29K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.4B
$3.31M 1.24%
30,515
+11,509
+61% +$1.2M
VV icon
23
Vanguard Large-Cap ETF
VV
$52.6B
$3.23M 1.21%
14,816
-194
-1% -$39.7K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.03M 1.14%
63,395
+31,072
+96% +$1.46M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.79M 1.05%
17,684
-80
-0.5% -$11.6K
1
2 3

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LWS Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LWS Wealth Advisors held 66 positions worth $266M, up 17% from $229M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LWS Wealth Advisors deployed $17.1M of net new capital in Q4 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Union Pacific: 3,732 shares worth $917K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $120K trimmed.

  • LWS Wealth Advisors's largest Q4 2023 buy was Union Pacific: 3,732 shares worth $917K.
  • LWS Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.06M increase.
  • LWS Wealth Advisors's biggest Q4 2023 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $120K.
  • LWS Wealth Advisors fully exited Blackrock in Q4 2023, selling an estimated $4M.
  • LWS Wealth Advisors's ten largest holdings make up 59% of its $266M portfolio in Q4 2023.
  • LWS Wealth Advisors opened 10 new positions and closed 1 in Q4 2023.
  • LWS Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $266M.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.