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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
-13.78%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$40.6M
Cap. Flow
-$9.34M
Cap. Flow %
-6.08%
Top 10 Hldgs %
68.95%
Holding
81
New
2
Increased
14
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.84M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.28%
3 Consumer Discretionary 0.16%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.02M 0.67%
22,988
-14,452
-39% -$795K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$945K 0.62%
7,970
+29
+0.4% +$4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$803K 0.52%
3,117
-350
-10% -$107K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.9B
$793K 0.52%
5,604
-654
-10% -$111K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$748K 0.49%
30,874
-1,433
-4% -$40.8K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$661K 0.43%
17,540
-556
-3% -$24K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$13.3B
$589K 0.38%
8,924
+371
+4% +$29.7K
ACN icon
33
Accenture
ACN
$101B
$539K 0.35%
3,304
+1
+0% +$193
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$480K 0.31%
22,348
-3,954
-15% -$96.4K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$472K 0.31%
8,822
-18,003
-67% -$1.14M
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$458K 0.3%
6,646
-2,400
-27% -$212K
AAPL icon
37
Apple
AAPL
$4.99T
$453K 0.3%
7,132
+1,428
+25% +$105K
VTV icon
38
Vanguard Value ETF
VTV
$190B
$441K 0.29%
+4,951
New +$543K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$432K 0.28%
8,652
-2,530
-23% -$175K
PRU icon
40
Prudential Financial
PRU
$43B
$429K 0.28%
8,232
– –
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$377K 0.25%
14,845
-1,140
-7% -$32.9K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$352K 0.23%
3,550
-27
-0.8% -$3.37K
USCI icon
43
US Commodity Index
USCI
$364M
$329K 0.21%
12,711
+304
+2% +$9.74K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$300K 0.2%
5,792
-77
-1% -$4.02K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$296K 0.19%
7,255
-2,350
-24% -$105K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$253K 0.16%
4,614
-88
-2% -$5.64K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$243K 0.16%
10,309
-3,189
-24% -$82.8K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$239K 0.16%
1,888
-74
-4% -$11.2K
AMZN icon
49
Amazon
AMZN
$2.48T
$211K 0.14%
2,160
– –
PTE
50
DELISTED
PolarityTE, Inc. Common Stock
PTE
$61K 0.04%
+2,245
New +$122K
1
2
3 4

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LWS Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, LWS Wealth Advisors held 81 positions worth $154M, down 21% from $194M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

LWS Wealth Advisors withdrew a net $9.34M in Q1 2020, closing 30 positions and reducing 32 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $624K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.57% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LWS Wealth Advisors opened a new position in Vanguard Value ETF worth $441K.

  • LWS Wealth Advisors's largest Q1 2020 buy was Vanguard Value ETF: 4,951 shares worth $441K.
  • LWS Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.22M increase.
  • LWS Wealth Advisors's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
  • LWS Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $624K.
  • LWS Wealth Advisors's ten largest holdings make up 69% of its $154M portfolio in Q1 2020.
  • LWS Wealth Advisors opened 2 new positions and closed 30 in Q1 2020.
  • LWS Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $154M.

Based on LWS Wealth Advisors's 13F filing for Q1 2020, filed 4 May 2020.