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LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M Turnover 16.67%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.1 years

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 Miscellaneous 98.14%
2 Technology 1.03%
3 Industrials 0.34%
4 Utilities 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$24.7M 9.28%
51,768
+4,609
+10% +$2.06M
2019 Q4
16 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.6M 8.11%
306,878
+20,299
+7% +$1.34M
2019 Q4
16 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.8M 7.43%
116,204
+6,797
+6% +$1.09M
2019 Q4
16 quarters
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
$18.6M 6.99%
188,959
+12,348
+7% +$1.2M
2019 Q4
16 quarters
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.1B
$14.8M 5.55%
85,027
+4,315
+5% +$694K
2019 Q4
16 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$14.1M 5.3%
279,117
+29,998
+12% +$1.45M
2019 Q4
16 quarters
MBB icon
7
iShares MBS ETF
MBB
$35.4B
$13.5M 5.05%
143,001
+1,523
+1% +$137K
2019 Q4
16 quarters
PSCI icon
8
Invesco S&P SmallCap Industrials ETF
PSCI
$264M
$10.9M 4.09%
93,933
+4,321
+5% +$447K
2021 Q2
10 quarters
VLU icon
9
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$783M
$10.1M 3.81%
63,297
+3,876
+7% +$577K
2021 Q2
10 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.39M 3.52%
169,325
+26,460
+19% +$1.34M
2019 Q4
16 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.14M 3.43%
84,461
+10,368
+14% +$999K
2019 Q4
16 quarters
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$7.93M 2.98%
343,633
+24,200
+8% +$542K
2019 Q4
16 quarters
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
$7.64M 2.87%
160,748
+10,315
+7% +$482K
2019 Q4
16 quarters
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$7.58M 2.84%
179,428
+11,525
+7% +$475K
2019 Q4
16 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.34M 2.76%
153,267
+2,965
+2% +$133K
2019 Q4
16 quarters
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
2019 Q4
16 quarters
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.5B
$6.48M 2.43%
86,278
-1,069
-1% -$76.1K
2019 Q4
16 quarters
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.38M 1.64%
75,324
-612
-0.8% -$32.7K
2019 Q4
16 quarters
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$4.04M 1.52%
18,916
+59
+0.3% +$11.4K
2019 Q4
16 quarters
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$44.1B
$3.7M 1.39%
68,741
+1,870
+3% +$94.8K
2019 Q4
16 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.6M 1.35%
87,614
-730
-0.8% -$29K
2019 Q4
16 quarters
MUB icon
22
iShares National Muni Bond ETF
MUB
$50.9B
$3.31M 1.24%
30,515
+11,509
+61% +$1.2M
2022 Q4
4 quarters
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$3.23M 1.21%
14,816
-194
-1% -$39.7K
2019 Q4
16 quarters
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.03M 1.14%
63,395
+31,072
+96% +$1.46M
2022 Q2
6 quarters
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.79M 1.05%
17,684
-80
-0.5% -$11.6K
2019 Q4
16 quarters
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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.

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.