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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
+4.26%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.05M
Cap. Flow
-$10.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
54.73%
Holding
62
New
2
Increased
26
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.62M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.55M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.04M
3
MBB icon
iShares MBS ETF
MBB
+$5.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$572K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.43%
3 Consumer Discretionary 0.14%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.25M 1.02%
15,907
+248
+2% +$33.5K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$1.56M 0.71%
8,680
+1,403
+19% +$247K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.29M 0.58%
39,084
+1,813
+5% +$57.8K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.27M 0.58%
12,483
-4,491
-26% -$429K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$1.21M 0.55%
5,423
+261
+5% +$57.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.11M 0.5%
2,797
-54
-2% -$20.8K
PRU icon
32
Prudential Financial
PRU
$42.3B
$940K 0.43%
10,319
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$856K 0.39%
10,928
-5,997
-35% -$462K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$822K 0.37%
13,532
-1,516
-10% -$92.3K
ACN icon
35
Accenture
ACN
$94.3B
$806K 0.37%
2,917
– –
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$13.3B
$672K 0.3%
7,055
+285
+4% +$25.9K
AAPL icon
37
Apple
AAPL
$4.95T
$593K 0.27%
4,851
-414
-8% -$53.1K
USCI icon
38
US Commodity Index
USCI
$365M
$522K 0.24%
14,650
-521
-3% -$18.3K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$507K 0.23%
12,255
+320
+3% +$13.2K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$457K 0.21%
3,018
+2
+0.1% +$289
VTV icon
41
Vanguard Value ETF
VTV
$189B
$454K 0.21%
3,450
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$442K 0.2%
3,880
-4,252
-52% -$492K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$431K 0.2%
24,982
-241
-1% -$4.06K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$365K 0.17%
2,848
-682
-19% -$86.7K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$344K 0.16%
4,532
-108
-2% -$8.13K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$343K 0.16%
12,538
-426
-3% -$11.5K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$324K 0.15%
3,214
-1,892
-37% -$179K
AMZN icon
48
Amazon
AMZN
$2.49T
$308K 0.14%
2,000
-80
-4% -$12.7K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$295K 0.13%
1,377
-290
-17% -$62.9K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$294K 0.13%
12,096
-222
-2% -$5.05K
1
2
3

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LWS Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, LWS Wealth Advisors held 62 positions worth $220M, down 0.92% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LWS Wealth Advisors withdrew a net $10.6M in Q1 2021, closing 2 positions and reducing 28 holdings. Its most notable exit was iShares US Technology ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LWS Wealth Advisors opened a new position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $224K.

  • LWS Wealth Advisors's largest Q1 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 9,610 shares worth $224K.
  • LWS Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $3.01M increase.
  • LWS Wealth Advisors's biggest Q1 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.96M.
  • LWS Wealth Advisors fully exited iShares US Technology ETF in Q1 2021, selling an estimated $292K.
  • LWS Wealth Advisors's ten largest holdings make up 55% of its $220M portfolio in Q1 2021.
  • LWS Wealth Advisors opened 2 new positions and closed 2 in Q1 2021.
  • LWS Wealth Advisors's portfolio value fell 0.92% quarter-over-quarter to $220M.

Based on LWS Wealth Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.