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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
-1.2%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2.99M
Cap. Flow
+$5.89M
Cap. Flow %
2.58%
Top 10 Hldgs %
58.06%
Holding
59
New
3
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$807K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$547K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$347K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$208K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$170K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$144K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$143K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.48%
3 Healthcare 0.02%
4 Consumer Discretionary 0%
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%
6,384
+20
+0.3% +$4.97K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.3M 0.57%
37,886
-1,301
-3% -$45.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.22M 0.54%
2,851
-27
-0.9% -$11.9K
PRU icon
29
Prudential Financial
PRU
$41.7B
$1.09M 0.48%
10,319
– –
ACN icon
30
Accenture
ACN
$89.9B
$933K 0.41%
2,917
– –
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$877K 0.38%
8,515
+66
+0.8% +$6.93K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$877K 0.38%
12,804
+4
+0% +$283
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$13.2B
$722K 0.32%
7,378
-25
-0.3% -$2.52K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$682K 0.3%
8,617
+46
+0.5% +$3.73K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$628K 0.28%
4,014
+1
+0% +$160
AAPL icon
36
Apple
AAPL
$4.89T
$590K 0.26%
4,166
-240
-5% -$35.3K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$498K 0.22%
10,605
-750
-7% -$36.3K
USCI icon
38
US Commodity Index
USCI
$372M
$483K 0.21%
11,813
-696
-6% -$27.9K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$455K 0.2%
21,600
-1,262
-6% -$25.3K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$443K 0.19%
3,274
+27
+0.8% +$3.76K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$424K 0.19%
4,211
+69
+2% +$6.97K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$382K 0.17%
2,934
+2
+0.1% +$264
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$346K 0.15%
4,434
+72
+2% +$5.76K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$344K 0.15%
6,829
+1,066
+18% +$55.5K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$325K 0.14%
+1,465
New +$334K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$322K 0.14%
11,746
-501
-4% -$13.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$308K 0.14%
+780
New +$316K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$308K 0.14%
+4,862
New +$317K
BCI icon
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$295K 0.13%
10,524
+1,315
+14% +$35K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$288K 0.13%
11,640
-504
-4% -$12.8K
1
2
3

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LWS Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LWS Wealth Advisors held 59 positions worth $228M, up 1.3% from $225M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LWS Wealth Advisors's Q3 2021 filing shows 3 new, 34 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,465 shares worth $325K. The largest sale was Amazon, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.65% a quarter earlier, followed by Financials and Healthcare.

  • LWS Wealth Advisors's largest Q3 2021 buy was Vanguard Total Stock Market ETF: 1,465 shares worth $325K.
  • LWS Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $807K increase.
  • LWS Wealth Advisors's biggest Q3 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $170K.
  • LWS Wealth Advisors fully exited Amazon in Q3 2021, selling an estimated $208K.
  • LWS Wealth Advisors's ten largest holdings make up 58% of its $228M portfolio in Q3 2021.
  • LWS Wealth Advisors opened 3 new positions and closed 1 in Q3 2021.
  • LWS Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $228M.

Based on LWS Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.