LWS Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

LWS Wealth Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$813K	Sell	3,640 -61	-2%	-$12.8K	0.31%	37
2023 Q3	$743K	Sell	3,701 -366	-9%	-$76.3K	0.33%	36
2023 Q2	$842K	Sell	4,067 -234	-5%	-$45.5K	0.36%	34
2023 Q1	$805K	Sell	4,301 -468	-10%	-$84K	0.33%	34
2022 Q4	$813K	Sell	4,769 -120	-2%	-$20.7K	0.34%	30
2022 Q3	$794K	Sell	4,889 -875	-15%	-$159K	0.3%	33
2022 Q2	$994K	Sell	5,764 -2,864	-33%	-$535K	0.47%	33
2022 Q1	$1.8M	Buy	8,628 +9	+0.1%	+$1.85K	0.77%	25
2021 Q4	$1.89M	Buy	8,619 +8	+0.1%	+$1.7K	0.77%	25
2021 Q3	$1.7M	Buy	8,611 +10	+0.1%	+$2.03K	0.75%	25
2021 Q2	$1.69M	Sell	8,601 -79	-0.9%	-$15K	0.75%	25
2021 Q1	$1.56M	Buy	8,680 +1,403	+19%	+$247K	0.71%	27
2020 Q4	$1.25M	Buy	7,277 +98	+1%	+$16K	0.56%	28
2020 Q3	$1.12M	Sell	7,179 -186	-3%	-$28.6K	0.55%	27
2020 Q2	$1.05M	Sell	7,365 -605	-8%	-$81.4K	0.55%	27
2020 Q1	$945K	Buy	7,970 +29	+0.4%	+$4K	0.62%	27
2019 Q4	$1.14M	Buy	+7,941	New	+$1.09M	0.59%	24

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LWS Wealth Advisors's OEF Position: Q4 2023 in Review

LWS Wealth Advisors reduced its iShares S&P 100 ETF (OEF) stake by 1.6% in Q4 2023, selling an estimated $12.8K and leaving 3,640 shares worth $813K. The position accounts for 0.31% of the portfolio, ranked #37.

LWS Wealth Advisors first reported a position in OEF in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.89M in Q4 2021. 759 funds tracked by Wall St. Rank hold OEF as of Q4 2023.

LWS Wealth Advisors held 3,640 shares of iShares S&P 100 ETF worth $813K as of Q4 2023.
LWS Wealth Advisors sold 61 iShares S&P 100 ETF shares in Q4 2023, an estimated $12.8K.
iShares S&P 100 ETF made up 0.31% of LWS Wealth Advisors's portfolio in Q4 2023, its #37 holding.
LWS Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 17 quarters since.
LWS Wealth Advisors's iShares S&P 100 ETF position peaked at $1.89M in Q4 2021.
759 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2023.

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