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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
-12.04%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$22.4M
Cap. Flow
+$6.57M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.6%
Holding
64
New
6
Increased
25
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.38M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.34M
3
BLK icon
Blackrock
BLK
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.32M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.29M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$948K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$625K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Technology 0.75%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$2.32M 1.09%
37,056
+25,775
+228% +$1.75M
BLK icon
27
Blackrock
BLK
$164B
$2.23M 1.05%
+3,664
New +$2.39M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.15M 1.01%
53,636
+43,813
+446% +$1.84M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.09M 0.98%
15,575
+149
+1% +$21.8K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$1.37M 0.65%
6,595
+458
+7% +$104K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.24M 0.58%
38,907
-985
-2% -$32.6K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.57%
15,839
+8,527
+117% +$657K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$994K 0.47%
5,764
-2,864
-33% -$535K
ACN icon
34
Accenture
ACN
$89.9B
$810K 0.38%
2,917
– –
PRU icon
35
Prudential Financial
PRU
$41.7B
$810K 0.38%
8,470
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$809K 0.38%
+4,777
New +$881K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$798K 0.38%
5,506
+1,497
+37% +$234K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$781K 0.37%
8,272
-40
-0.5% -$4.08K
AAPL icon
39
Apple
AAPL
$4.89T
$772K 0.36%
5,645
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$697K 0.33%
12,752
+72
+0.6% +$4.32K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$678K 0.32%
+10,488
New +$747K
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$13.2B
$676K 0.32%
7,030
-426
-6% -$43.6K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$576K 0.27%
9,038
+337
+4% +$23.7K
BCI icon
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$575K 0.27%
21,171
-3,169
-13% -$94.6K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$438K 0.21%
24,261
-1,890
-7% -$36K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$401K 0.19%
8,389
-1,574
-16% -$75.8K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$389K 0.18%
2,946
-204
-6% -$28.8K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$386K 0.18%
10,620
+5
+0% +$201
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$379K 0.18%
+3,568
New +$381K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$370K 0.17%
+7,819
New +$367K
1
2
3

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LWS Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LWS Wealth Advisors held 64 positions worth $212M, down 9.5% from $235M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LWS Wealth Advisors deployed $6.57M of net new capital in Q2 2022, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 187,210 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.32M trimmed.

  • LWS Wealth Advisors's largest Q2 2022 buy was First Trust Preferred Securities and Income ETF: 187,210 shares worth $3.23M.
  • LWS Wealth Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, an estimated $3.34M increase.
  • LWS Wealth Advisors's biggest Q2 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.32M.
  • LWS Wealth Advisors fully exited Vanguard Mid-Cap Growth ETF in Q2 2022, selling an estimated $231K.
  • LWS Wealth Advisors's ten largest holdings make up 58% of its $212M portfolio in Q2 2022.
  • LWS Wealth Advisors opened 6 new positions and closed 4 in Q2 2022.
  • LWS Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $212M.

Based on LWS Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.