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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
+4.59%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.7M
Cap. Flow
+$3.81M
Cap. Flow %
1.87%
Top 10 Hldgs %
64.16%
Holding
57
New
1
Increased
20
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$459K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$536K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$521K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$511K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Financials 0.32%
3 Consumer Discretionary 0.15%
4 Healthcare 0%
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
$8.91B
$1.12M 0.55%
16,654
-94
-0.6% -$6.49K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$1.12M 0.55%
7,179
-186
-3% -$28.6K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.01M 0.49%
16,820
-316
-2% -$18.8K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$992K 0.49%
36,044
+394
+1% +$10.9K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$952K 0.47%
5,086
-384
-7% -$70.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$843K 0.41%
2,517
-193
-7% -$64K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$816K 0.4%
15,052
-1,236
-8% -$65.1K
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$741K 0.36%
30,082
+206
+0.7% +$5.05K
ACN icon
34
Accenture
ACN
$98.1B
$659K 0.32%
2,917
-252
-8% -$57.7K
PRU icon
35
Prudential Financial
PRU
$42.6B
$655K 0.32%
10,319
– –
AAPL icon
36
Apple
AAPL
$4.99T
$647K 0.32%
5,589
+1
+0% +$109
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$13.3B
$521K 0.26%
6,787
-411
-6% -$31.5K
USCI icon
38
US Commodity Index
USCI
$365M
$468K 0.23%
15,786
-382
-2% -$11.1K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$452K 0.22%
12,200
-1,130
-8% -$40.7K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$420K 0.21%
9,551
+132
+1% +$5.8K
VTV icon
41
Vanguard Value ETF
VTV
$190B
$361K 0.18%
3,450
+44
+1% +$4.61K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.1B
$356K 0.17%
3,013
-6
-0.2% -$712
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$356K 0.17%
13,763
+39
+0.3% +$1.01K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.24B
$348K 0.17%
25,465
-367
-1% -$5.02K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$324K 0.16%
4,400
-76
-2% -$5.49K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$320K 0.16%
5,226
-64
-1% -$4.02K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$317K 0.16%
3,592
+204
+6% +$18.2K
AMZN icon
48
Amazon
AMZN
$2.48T
$312K 0.15%
1,980
-180
-8% -$28.4K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$306K 0.15%
1,698
-155
-8% -$27.3K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$304K 0.15%
5,643
-139
-2% -$7.47K
1
2
3

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LWS Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, LWS Wealth Advisors held 57 positions worth $204M, up 6.6% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. LWS Wealth Advisors opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.62% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LWS Wealth Advisors's largest Q3 2020 buy was iShares Core S&P Total US Stock Market ETF: 2,724 shares worth $206K.
  • LWS Wealth Advisors added most to iShares MBS ETF in Q3 2020, an estimated $3.47M increase.
  • LWS Wealth Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $600K.
  • LWS Wealth Advisors fully exited PolarityTE, Inc. Common Stock in Q3 2020, selling an estimated $71K.
  • LWS Wealth Advisors's ten largest holdings make up 64% of its $204M portfolio in Q3 2020.
  • LWS Wealth Advisors opened 1 new position and closed 1 in Q3 2020.
  • LWS Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $204M.

Based on LWS Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.