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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
+4.98%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.4M
Cap. Flow
+$5.6M
Cap. Flow %
2.29%
Top 10 Hldgs %
57.95%
Holding
58
New
–
Increased
44
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$701K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$679K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$535K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$502K
5
MBB icon
iShares MBS ETF
MBB
+$480K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$197K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$47.1K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2K
4
USCI icon
US Commodity Index
USCI
+$16K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.6K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.46%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$1.64M 0.67%
6,201
-183
-3% -$47.1K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.38M 0.56%
39,022
+1,136
+3% +$40.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.34M 0.55%
2,830
-21
-0.7% -$9.64K
ACN icon
29
Accenture
ACN
$89.9B
$1.21M 0.49%
2,917
– –
PRU icon
30
Prudential Financial
PRU
$41.7B
$1.12M 0.46%
10,319
– –
AAPL icon
31
Apple
AAPL
$4.89T
$988K 0.4%
5,563
+1,397
+34% +$221K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$968K 0.4%
12,672
-132
-1% -$9.79K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$945K 0.39%
8,539
+24
+0.3% +$2.61K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$853K 0.35%
17,453
+10,624
+156% +$535K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$13.2B
$794K 0.32%
7,433
+55
+0.7% +$5.69K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$735K 0.3%
8,623
+6
+0.1% +$503
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$674K 0.28%
4,014
– –
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$553K 0.23%
10,610
+5
+0% +$253
USCI icon
39
US Commodity Index
USCI
$372M
$497K 0.2%
11,439
-374
-3% -$16K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$482K 0.2%
3,274
– –
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$447K 0.18%
31,789
+10,189
+47% +$201K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$441K 0.18%
4,221
+10
+0.2% +$1.05K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$408K 0.17%
2,937
+3
+0.1% +$408
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$357K 0.15%
4,535
+101
+2% +$8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$341K 0.14%
780
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$339K 0.14%
1,403
-62
-4% -$14.6K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$327K 0.13%
12,038
+292
+2% +$7.94K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$102B
$316K 0.13%
11,730
+90
+0.8% +$2.34K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$309K 0.13%
4,862
– –
BCI icon
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$306K 0.13%
13,292
+2,768
+26% +$76.2K
1
2
3

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LWS Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LWS Wealth Advisors held 58 positions worth $244M, up 7.2% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. LWS Wealth Advisors opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.67% a quarter earlier, followed by Financials and Healthcare.

  • LWS Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $701K increase.
  • LWS Wealth Advisors's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $197K.
  • LWS Wealth Advisors's ten largest holdings make up 58% of its $244M portfolio in Q4 2021.
  • LWS Wealth Advisors opened 0 new positions and closed 0 in Q4 2021.
  • LWS Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $244M.

Based on LWS Wealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.