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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.9B
$2.54M 0.95%
33,704
+7,612
+29% +$538K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.39M 0.9%
5,029
-1
-0% -$445
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.4B
$2.38M 0.89%
9,064
-282
-3% -$69K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$1.43M 0.54%
45,480
+383
+0.8% +$11.7K
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.25M 0.47%
62,682
-6,134
-9% -$120K
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$1.09M 0.41%
42,206
+2,789
+7% +$77.4K
ACN icon
32
Accenture
ACN
$86.2B
$1.02M 0.38%
2,917
– –
AAPL icon
33
Apple
AAPL
$4.81T
$1.02M 0.38%
5,279
-295
-5% -$54.5K
UNP icon
34
Union Pacific
UNP
$174B
$917K 0.34%
+3,732
New +$821K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$13.1B
$849K 0.32%
7,762
-90
-1% -$9.3K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$819K 0.31%
7,182
+79
+1% +$8.12K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.2B
$813K 0.31%
3,640
-61
-2% -$12.8K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$717K 0.27%
+15,463
New +$684K
MCHP icon
39
Microchip Technology
MCHP
$45.3B
$710K 0.27%
+7,875
New +$641K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$704K 0.26%
8,881
+47
+0.5% +$3.45K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$660K 0.25%
16,404
-287
-2% -$11.1K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.7B
$646K 0.24%
3,911
-72
-2% -$11.1K
DEO icon
43
Diageo
DEO
$46.4B
$597K 0.22%
+4,097
New +$605K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$558K 0.21%
8,772
+35
+0.4% +$2.09K
VTV icon
45
Vanguard Value ETF
VTV
$187B
$543K 0.2%
3,629
-12
-0.3% -$1.69K
SHYD icon
46
VanEck Short High Yield Muni ETF
SHYD
$450M
$500K 0.19%
+22,575
New +$490K
AWK icon
47
American Water Works
AWK
$25.7B
$484K 0.18%
+3,666
New +$462K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$464K 0.17%
9,089
+2,698
+42% +$132K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$33B
$448K 0.17%
8,630
+20
+0.2% +$970
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$389K 0.15%
3,772
+54
+1% +$4.92K
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.