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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
-5.29%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$48.8M
Cap. Flow
+$63.9M
Cap. Flow %
24.48%
Top 10 Hldgs %
59.94%
Holding
64
New
4
Increased
31
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$30.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.8M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$9.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.13M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.92M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.03M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.93M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$924K
5
PRU icon
Prudential Financial
PRU
+$810K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.08M 0.8%
16,308
+733
+5% +$103K
BLK icon
27
Blackrock
BLK
$164B
$2.02M 0.77%
3,664
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.72M 0.66%
4,811
-1,359
-22% -$540K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.55%
25,685
-11,371
-31% -$709K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$1.37M 0.52%
6,941
+346
+5% +$75.9K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.19M 0.46%
39,841
+934
+2% +$29.8K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.04M 0.4%
29,947
-23,689
-44% -$924K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$794K 0.3%
4,889
-875
-15% -$159K
AAPL icon
34
Apple
AAPL
$4.89T
$783K 0.3%
5,663
+18
+0.3% +$2.83K
ACN icon
35
Accenture
ACN
$89.9B
$751K 0.29%
2,917
– –
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$738K 0.28%
8,195
-77
-0.9% -$7.67K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$662K 0.25%
4,012
-765
-16% -$140K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$13.2B
$632K 0.24%
7,030
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$626K 0.24%
9,938
+900
+10% +$62.1K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$607K 0.23%
11,544
-1,208
-9% -$71K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$605K 0.23%
4,451
-1,055
-19% -$159K
BCI icon
42
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$567K 0.22%
21,939
+768
+4% +$21K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$527K 0.2%
8,475
-2,013
-19% -$138K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$477K 0.18%
20,064
-123,086
-86% -$3.03M
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$448K 0.17%
9,727
+1,908
+24% +$90K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$406K 0.16%
8,402
+4,225
+101% +$227K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$393K 0.15%
24,261
– –
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$370K 0.14%
10,620
– –
VTV icon
49
Vanguard Value ETF
VTV
$189B
$363K 0.14%
2,941
-5
-0.2% -$676
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$348K 0.13%
20,817
-166,393
-89% -$2.93M
1
2
3

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LWS Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LWS Wealth Advisors held 64 positions worth $261M, up 23% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LWS Wealth Advisors deployed $63.9M of net new capital in Q3 2022, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 1,524,778 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 1.4% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.03M trimmed.

  • LWS Wealth Advisors's largest Q3 2022 buy was First Trust Short Duration Managed Municipal ETF: 1,524,778 shares worth $29.7M.
  • LWS Wealth Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, an estimated $3.13M increase.
  • LWS Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.03M.
  • LWS Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $1.22M.
  • LWS Wealth Advisors's ten largest holdings make up 60% of its $261M portfolio in Q3 2022.
  • LWS Wealth Advisors opened 4 new positions and closed 6 in Q3 2022.
  • LWS Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $261M.

Based on LWS Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.