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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
+4.34%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$4.64M
Cap. Flow
-$3.73M
Cap. Flow %
-1.66%
Top 10 Hldgs %
58.03%
Holding
62
New
2
Increased
30
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$8.47M
2
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$8.36M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.38M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.65M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.4M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$7.88M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.5M
5
MBB icon
iShares MBS ETF
MBB
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.47%
3 Consumer Discretionary 0.09%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$1.54M 0.68%
6,364
+941
+17% +$222K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.36M 0.6%
39,187
+103
+0.3% +$3.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 0.55%
2,878
+81
+3% +$33.8K
PRU icon
29
Prudential Financial
PRU
$41.7B
$1.06M 0.47%
10,319
– –
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$890K 0.4%
8,449
-4,034
-32% -$431K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$869K 0.39%
12,800
-732
-5% -$47.2K
ACN icon
32
Accenture
ACN
$89.9B
$860K 0.38%
2,917
– –
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$13.2B
$737K 0.33%
7,403
+348
+5% +$34.6K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$694K 0.31%
8,571
-2,357
-22% -$189K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$636K 0.28%
4,013
+995
+33% +$158K
AAPL icon
36
Apple
AAPL
$4.89T
$603K 0.27%
4,406
-445
-9% -$57.7K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$525K 0.23%
11,355
-900
-7% -$39.6K
USCI icon
38
US Commodity Index
USCI
$372M
$505K 0.22%
12,509
-2,141
-15% -$84.2K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$459K 0.2%
22,862
-2,120
-8% -$40.3K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$446K 0.2%
3,247
-203
-6% -$27.9K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$437K 0.19%
4,142
+928
+29% +$97K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$389K 0.17%
2,932
+84
+3% +$10.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$344K 0.15%
4,362
-170
-4% -$13.5K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$338K 0.15%
12,247
-291
-2% -$7.97K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$318K 0.14%
5,763
+1,575
+38% +$85.6K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$306K 0.14%
12,144
+48
+0.4% +$1.21K
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$294K 0.13%
5,342
+40
+0.8% +$2.2K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$271K 0.12%
4,017
+51
+1% +$3.46K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$265K 0.12%
2,170
+5
+0.2% +$618
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19B
$264K 0.12%
1,116
-261
-19% -$58.5K
1
2
3

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LWS Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, LWS Wealth Advisors held 62 positions worth $225M, up 2.1% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LWS Wealth Advisors's Q2 2021 filing shows 2 new, 30 increased, 21 reduced and 6 closed positions. Its largest new stake was Invesco S&P SmallCap Industrials ETF: 89,458 shares worth $8.32M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.63% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LWS Wealth Advisors's largest Q2 2021 buy was Invesco S&P SmallCap Industrials ETF: 89,458 shares worth $8.32M.
  • LWS Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $3.38M increase.
  • LWS Wealth Advisors's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.57M.
  • LWS Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $10.4M.
  • LWS Wealth Advisors's ten largest holdings make up 58% of its $225M portfolio in Q2 2021.
  • LWS Wealth Advisors opened 2 new positions and closed 6 in Q2 2021.
  • LWS Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $225M.

Based on LWS Wealth Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.