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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
+11.91%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$37.3M
Cap. Flow
+$16.6M
Cap. Flow %
8.71%
Top 10 Hldgs %
63.5%
Holding
58
New
7
Increased
24
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.4M
2
MBB icon
iShares MBS ETF
MBB
+$7.68M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.58M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$991K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$819K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Financials 0.33%
3 Consumer Discretionary 0.16%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.11M 0.58%
16,748
-3,136
-16% -$197K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$1.05M 0.55%
7,365
-605
-8% -$81.4K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$983K 0.51%
35,650
+4,776
+15% +$125K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$960K 0.5%
17,136
-5,852
-25% -$304K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$939K 0.49%
5,470
-134
-2% -$21.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$836K 0.44%
2,710
-407
-13% -$119K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$782K 0.41%
16,288
-1,252
-7% -$55.2K
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$700K 0.37%
29,876
+7,528
+34% +$174K
ACN icon
34
Accenture
ACN
$89.9B
$680K 0.36%
3,169
-135
-4% -$25.5K
PRU icon
35
Prudential Financial
PRU
$41.7B
$628K 0.33%
10,319
+2,087
+25% +$123K
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$13.2B
$527K 0.28%
7,198
-1,726
-19% -$125K
AAPL icon
37
Apple
AAPL
$4.89T
$510K 0.27%
5,588
-1,544
-22% -$120K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$436K 0.23%
13,330
-1,515
-10% -$45.2K
USCI icon
39
US Commodity Index
USCI
$372M
$430K 0.23%
16,168
+3,457
+27% +$90.5K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$404K 0.21%
9,419
+2,164
+30% +$91.4K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$346K 0.18%
13,724
+3,415
+33% +$84.1K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$340K 0.18%
3,019
-531
-15% -$58.4K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$339K 0.18%
3,406
-1,545
-31% -$152K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$334K 0.17%
+25,832
New +$314K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$318K 0.17%
5,290
-3,362
-39% -$188K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$308K 0.16%
5,782
-10
-0.2% -$527
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$307K 0.16%
3,388
-3,258
-49% -$254K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19B
$306K 0.16%
1,853
-35
-2% -$5.29K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$299K 0.16%
4,476
-138
-3% -$8.63K
AMZN icon
50
Amazon
AMZN
$2.5T
$298K 0.16%
2,160
– –
1
2
3

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LWS Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, LWS Wealth Advisors held 58 positions worth $191M, up 24% from $154M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LWS Wealth Advisors deployed $16.6M of net new capital in Q2 2020, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 222,827 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.65% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.17M trimmed.

  • LWS Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 222,827 shares worth $18.5M.
  • LWS Wealth Advisors added most to iShares MBS ETF in Q2 2020, an estimated $7.68M increase.
  • LWS Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.17M.
  • LWS Wealth Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $19.7M.
  • LWS Wealth Advisors's ten largest holdings make up 63% of its $191M portfolio in Q2 2020.
  • LWS Wealth Advisors opened 7 new positions and closed 2 in Q2 2020.
  • LWS Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $191M.

Based on LWS Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.