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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
+9.85%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$18.9M
Cap. Flow
+$288K
Cap. Flow %
0.13%
Top 10 Hldgs %
60.18%
Holding
60
New
4
Increased
28
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$980K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$596K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
MBB icon
iShares MBS ETF
MBB
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.36%
3 Consumer Discretionary 0.15%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.47M 0.66%
32,350
+22,799
+239% +$1.02M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.47M 0.66%
16,974
+320
+2% +$25.1K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.9B
$1.25M 0.56%
7,277
+98
+1% +$16K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.55%
16,925
+105
+0.6% +$7K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.14M 0.51%
37,271
+1,227
+3% +$35.8K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.9B
$1.09M 0.49%
5,162
+76
+1% +$15.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.07M 0.48%
2,851
+334
+13% +$118K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$961K 0.43%
8,132
-8,637
-52% -$1.02M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
$907K 0.41%
15,048
-4
-0% -$228
PRU icon
35
Prudential Financial
PRU
$43.2B
$806K 0.36%
10,319
– –
ACN icon
36
Accenture
ACN
$101B
$762K 0.34%
2,917
– –
AAPL icon
37
Apple
AAPL
$4.99T
$699K 0.31%
5,265
-324
-6% -$39K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$13.3B
$588K 0.26%
6,770
-17
-0.3% -$1.39K
USCI icon
39
US Commodity Index
USCI
$363M
$496K 0.22%
15,171
-615
-4% -$18.9K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$486K 0.22%
11,935
-265
-2% -$10.3K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$415K 0.19%
5,106
-120
-2% -$8.72K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.3B
$412K 0.19%
3,016
+3
+0.1% +$385
VTV icon
43
Vanguard Value ETF
VTV
$190B
$410K 0.18%
3,450
– –
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$403K 0.18%
3,530
-62
-2% -$6.32K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$385K 0.17%
25,223
-242
-1% -$3.44K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$363K 0.16%
4,410
+10
+0.2% +$782
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$353K 0.16%
1,667
-31
-2% -$6.11K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$349K 0.16%
12,964
-799
-6% -$21.1K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77B
$339K 0.15%
4,640
+117
+3% +$8K
AMZN icon
50
Amazon
AMZN
$2.49T
$337K 0.15%
2,080
+100
+5% +$16K
1
2
3

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LWS Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, LWS Wealth Advisors held 60 positions worth $222M, up 9.3% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LWS Wealth Advisors's Q4 2020 filing shows 4 new, 28 increased and 25 reduced positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 3,981 shares worth $245K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.64% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LWS Wealth Advisors's largest Q4 2020 buy was iShares Core MSCI International Developed Markets ETF: 3,981 shares worth $245K.
  • LWS Wealth Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $2.96M increase.
  • LWS Wealth Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.44M.
  • LWS Wealth Advisors's ten largest holdings make up 60% of its $222M portfolio in Q4 2020.
  • LWS Wealth Advisors opened 4 new positions and closed 0 in Q4 2020.
  • LWS Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $222M.

Based on LWS Wealth Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.