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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
+4.08%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.19M
Cap. Flow
-$4.05M
Cap. Flow %
-1.66%
Top 10 Hldgs %
57.29%
Holding
61
New
3
Increased
29
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M
2
BLK icon
Blackrock
BLK
+$1.77M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$793K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$793K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$10.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$609K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$422K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
5
MBB icon
iShares MBS ETF
MBB
+$242K

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$2.44M 1%
13,068
-1,275
-9% -$232K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$2.14M 0.88%
29,875
-1,293
-4% -$90.4K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$1.96M 0.8%
8,689
+591
+7% +$130K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.39M 0.57%
47,010
+903
+2% +$26.1K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$1.17M 0.48%
10,849
+7,424
+217% +$793K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.11M 0.46%
23,354
+16,790
+256% +$793K
AAPL icon
32
Apple
AAPL
$4.95T
$901K 0.37%
5,464
– –
ACN icon
33
Accenture
ACN
$94.3B
$834K 0.34%
2,917
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$805K 0.33%
4,301
-468
-10% -$84K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$742K 0.3%
18,812
-1,252
-6% -$49.8K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$729K 0.3%
7,098
-916
-11% -$97.9K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$728K 0.3%
35,052
+6,353
+22% +$134K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$13.3B
$691K 0.28%
6,844
+103
+2% +$10.5K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$628K 0.26%
8,787
-428
-5% -$30.6K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$566K 0.23%
3,714
-524
-12% -$80.9K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$516K 0.21%
8,532
-12
-0.1% -$713
VTV icon
42
Vanguard Value ETF
VTV
$189B
$433K 0.18%
3,138
+197
+7% +$27.6K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$415K 0.17%
10,135
-330
-3% -$12.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.3B
$372K 0.15%
2,085
-292
-12% -$53.8K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$364K 0.15%
25,593
-855
-3% -$12.3K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$338K 0.14%
3,611
-293
-8% -$28.6K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$300K 0.12%
2,733
-464
-15% -$52.3K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$293K 0.12%
780
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
$272K 0.11%
3,889
-633
-14% -$44.7K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$268K 0.11%
1,311
-80
-6% -$16K
1
2
3

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LWS Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LWS Wealth Advisors held 61 positions worth $244M, up 2.2% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LWS Wealth Advisors's Q1 2023 filing shows 3 new, 29 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 3,307 shares worth $238K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.1% a quarter earlier, followed by Technology.

  • LWS Wealth Advisors's largest Q1 2023 buy was iShares ESG Aware MSCI EAFE ETF: 3,307 shares worth $238K.
  • LWS Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2023, an estimated $2.2M increase.
  • LWS Wealth Advisors's biggest Q1 2023 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $10.6M.
  • LWS Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $233K.
  • LWS Wealth Advisors's ten largest holdings make up 57% of its $244M portfolio in Q1 2023.
  • LWS Wealth Advisors opened 3 new positions and closed 2 in Q1 2023.
  • LWS Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $244M.

Based on LWS Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.