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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
+4.83%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
97.49%
Top 10 Hldgs %
67.19%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.54%
3 Healthcare 0.15%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12M 0.57%
+3,467
New +$1.07M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$986K 0.51%
+32,307
New +$986K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$899K 0.46%
+11,182
New +$867K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$875K 0.45%
+9,046
New +$835K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$796K 0.41%
+18,096
New +$756K
PRU icon
31
Prudential Financial
PRU
$41.7B
$772K 0.4%
+8,232
New +$756K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$13.2B
$746K 0.38%
+8,553
New +$717K
ACN icon
33
Accenture
ACN
$89.9B
$696K 0.36%
+3,303
New +$644K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$679K 0.35%
+26,302
New +$674K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$658K 0.34%
+14,810
New +$627K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$624K 0.32%
+13,907
New +$597K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$581K 0.3%
+13,036
New +$560K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$488K 0.25%
+3,577
New +$471K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$466K 0.24%
+15,985
New +$441K
USCI icon
40
US Commodity Index
USCI
$372M
$458K 0.24%
+12,407
New +$448K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$446K 0.23%
+9,605
New +$444K
AAPL icon
42
Apple
AAPL
$4.89T
$419K 0.22%
+5,704
New +$367K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$364K 0.19%
+13,498
New +$362K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$359K 0.18%
+4,946
New +$344K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$315K 0.16%
+4,702
New +$301K
BCI icon
46
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$311K 0.16%
+13,708
New +$307K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19B
$311K 0.16%
+1,962
New +$299K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$307K 0.16%
+5,869
New +$307K
CRDF icon
49
Cardiff Oncology
CRDF
$64.3M
$282K 0.15%
+156,394
New +$223K
JPM icon
50
JPMorgan Chase
JPM
$939B
$267K 0.14%
+1,916
New +$246K
1
2
3 4

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LWS Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for LWS Wealth Advisors, which disclosed 79 positions worth $194M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 265,412 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, followed by Financials and Healthcare.

  • LWS Wealth Advisors's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 265,412 shares worth $21.5M.
  • LWS Wealth Advisors's ten largest holdings make up 67% of its $194M portfolio in Q4 2019.
  • LWS Wealth Advisors disclosed 79 positions in Q4 2019, its first 13F filing on record.

Based on LWS Wealth Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.