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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
+3.44%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.69M
Cap. Flow
-$14.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
58.87%
Holding
61
New
2
Increased
30
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$395K
2
VV icon
Vanguard Large-Cap ETF
VV
+$375K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$263K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$239K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$236K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$784K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$641K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$2.2M 0.93%
9,022
+333
+4% +$76.7K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$1.86M 0.78%
25,609
-4,266
-14% -$310K
FSMB icon
28
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.47M 0.62%
74,342
-509,441
-87% -$10.1M
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.41M 0.59%
45,467
-1,543
-3% -$46.7K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$1.4M 0.59%
13,082
+2,233
+21% +$239K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.33M 0.56%
28,359
+5,005
+21% +$236K
AAPL icon
32
Apple
AAPL
$4.89T
$1.05M 0.44%
5,410
-54
-1% -$9.41K
ACN icon
33
Accenture
ACN
$89.9B
$900K 0.38%
2,917
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$842K 0.36%
4,067
-234
-5% -$45.5K
BCI icon
35
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$819K 0.35%
40,606
+5,554
+16% +$113K
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$13.2B
$805K 0.34%
7,755
+911
+13% +$92.7K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$780K 0.33%
7,283
+185
+3% +$18.8K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$674K 0.28%
8,990
+203
+2% +$14.5K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$659K 0.28%
16,646
-2,166
-12% -$85.2K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$635K 0.27%
4,021
+307
+8% +$46.9K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$529K 0.22%
8,653
+121
+1% +$7.42K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$485K 0.2%
3,415
+277
+9% +$38.5K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$405K 0.17%
8,605
-1,530
-15% -$65.9K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$351K 0.15%
3,696
+85
+2% +$7.77K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$339K 0.14%
2,947
+214
+8% +$23.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$339K 0.14%
1,808
-277
-13% -$49.4K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$291K 0.12%
1,323
+12
+0.9% +$2.5K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$284K 0.12%
3,896
+7
+0.2% +$487
PAUG icon
49
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$274K 0.12%
+8,784
New +$263K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$270K 0.11%
10,948
+222
+2% +$5.45K
1
2
3

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EWMCB
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LWM
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LFA
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JAWM
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LWS Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LWS Wealth Advisors held 61 positions worth $237M, down 2.7% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LWS Wealth Advisors withdrew a net $14.4M in Q2 2023, closing 2 positions and reducing 25 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology.

Against the trend, LWS Wealth Advisors opened a new position in Innovator US Equity Power Buffer ETF August worth $274K.

  • LWS Wealth Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF August: 8,784 shares worth $274K.
  • LWS Wealth Advisors added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $395K increase.
  • LWS Wealth Advisors's biggest Q2 2023 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $10.1M.
  • LWS Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $293K.
  • LWS Wealth Advisors's ten largest holdings make up 59% of its $237M portfolio in Q2 2023.
  • LWS Wealth Advisors opened 2 new positions and closed 2 in Q2 2023.
  • LWS Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $237M.

Based on LWS Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.