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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
-4.74%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$9.75M
Cap. Flow
+$1.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
59.35%
Holding
61
New
3
Increased
30
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K
3
USCI icon
US Commodity Index
USCI
+$497K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$387K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$360K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.43%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$1.53M 0.65%
6,137
-64
-1% -$15.8K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.35M 0.58%
39,892
+870
+2% +$29.6K
PRU icon
28
Prudential Financial
PRU
$42.3B
$1M 0.43%
8,470
-1,849
-18% -$210K
AAPL icon
29
Apple
AAPL
$4.95T
$986K 0.42%
5,645
+82
+1% +$13.8K
ACN icon
30
Accenture
ACN
$94.3B
$984K 0.42%
2,917
– –
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$911K 0.39%
8,312
-227
-3% -$24.5K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$880K 0.37%
12,680
+8
+0.1% +$546
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$830K 0.35%
11,281
+6,746
+149% +$505K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$13.3B
$800K 0.34%
7,456
+23
+0.3% +$2.44K
BCI icon
35
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$699K 0.3%
24,340
+11,048
+83% +$291K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$672K 0.29%
8,701
+78
+0.9% +$6.03K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.5B
$665K 0.28%
4,009
-5
-0.1% -$821
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$570K 0.24%
+7,312
New +$580K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$500K 0.21%
10,615
+5
+0% +$232
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$499K 0.21%
+9,963
New +$511K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$466K 0.2%
3,150
-124
-4% -$18.1K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$461K 0.2%
26,151
-5,638
-18% -$90.8K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$444K 0.19%
9,823
-7,630
-44% -$360K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$422K 0.18%
4,126
-95
-2% -$9.68K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$368K 0.16%
2,941
+4
+0.1% +$504
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$324K 0.14%
780
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$320K 0.14%
1,405
+2
+0.1% +$450
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$312K 0.13%
11,880
+150
+1% +$3.93K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$287K 0.12%
10,956
-1,082
-9% -$28.7K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$271K 0.12%
4,967
-167
-3% -$9.14K
1
2
3

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LWS Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LWS Wealth Advisors held 61 positions worth $235M, down 4% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LWS Wealth Advisors's Q1 2022 filing shows 3 new, 30 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,312 shares worth $570K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.9% a quarter earlier, followed by Financials and Healthcare.

  • LWS Wealth Advisors's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 7,312 shares worth $570K.
  • LWS Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.53M increase.
  • LWS Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $874K.
  • LWS Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $6.17M.
  • LWS Wealth Advisors's ten largest holdings make up 59% of its $235M portfolio in Q1 2022.
  • LWS Wealth Advisors opened 3 new positions and closed 3 in Q1 2022.
  • LWS Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $235M.

Based on LWS Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.