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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
+7.63%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$22.5M
Cap. Flow
-$38.7M
Cap. Flow %
-16.23%
Top 10 Hldgs %
59.18%
Holding
61
New
3
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$874K
3
MBB icon
iShares MBS ETF
MBB
+$362K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$357K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.74M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$7.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$365K

Sector Composition

Rank Sector Weight
1 Financials 1.09%
2 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.39M 1%
16,888
+580
+4% +$81.1K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.7B
$2.05M 0.86%
31,168
+5,483
+21% +$343K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$1.7M 0.71%
8,098
+1,157
+17% +$245K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.24M 0.52%
46,107
+6,266
+16% +$192K
OEF icon
30
iShares S&P 100 ETF
OEF
$19.8B
$813K 0.34%
4,769
-120
-2% -$20.7K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$808K 0.34%
8,014
-181
-2% -$18.1K
ACN icon
32
Accenture
ACN
$94B
$778K 0.33%
2,917
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$760K 0.32%
20,064
-9,883
-33% -$365K
AAPL icon
34
Apple
AAPL
$4.95T
$710K 0.3%
5,464
-199
-4% -$28.4K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$13.3B
$693K 0.29%
6,741
-289
-4% -$29.1K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.5B
$643K 0.27%
4,238
-213
-5% -$31.9K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$633K 0.27%
28,699
+6,760
+31% +$175K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$629K 0.26%
9,215
-723
-7% -$49.7K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$119B
$601K 0.25%
11,228
-316
-3% -$17.4K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$478K 0.2%
8,544
+142
+2% +$7.63K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.1B
$415K 0.17%
2,377
-1,635
-41% -$291K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$413K 0.17%
2,941
– –
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$391K 0.16%
26,448
+2,187
+9% +$36.5K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$361K 0.15%
+3,425
New +$357K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$360K 0.15%
10,465
-155
-1% -$5.55K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$357K 0.15%
3,904
-38
-1% -$3.5K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$345K 0.14%
3,197
+264
+9% +$29K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$308K 0.13%
6,564
-3,163
-33% -$147K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$305K 0.13%
4,522
-3,953
-47% -$267K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$967B
$274K 0.11%
780
– –
1
2
3

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LWS Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LWS Wealth Advisors held 61 positions worth $239M, down 8.6% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LWS Wealth Advisors withdrew a net $38.7M in Q4 2022, closing 3 positions and reducing 31 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.77% a quarter earlier, followed by Technology.

Against the trend, LWS Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $361K.

  • LWS Wealth Advisors's largest Q4 2022 buy was iShares National Muni Bond ETF: 3,425 shares worth $361K.
  • LWS Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $998K increase.
  • LWS Wealth Advisors's biggest Q4 2022 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $7.97M.
  • LWS Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $22.9M.
  • LWS Wealth Advisors's ten largest holdings make up 59% of its $239M portfolio in Q4 2022.
  • LWS Wealth Advisors opened 3 new positions and closed 3 in Q4 2022.
  • LWS Wealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $239M.

Based on LWS Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.