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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
-3.57%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$8.62M
Cap. Flow
-$146K
Cap. Flow %
-0.06%
Top 10 Hldgs %
58.76%
Holding
61
New
2
Increased
31
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.17M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$625K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$417K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$341K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$819K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$274K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$267K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.15M 0.94%
5,030
-64
-1% -$28.5K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$1.95M 0.85%
19,006
+5,924
+45% +$625K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$1.8M 0.79%
26,092
+483
+2% +$34.6K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.49M 0.65%
32,323
+3,964
+14% +$186K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.36M 0.59%
45,097
-370
-0.8% -$11.2K
FSMB icon
31
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.33M 0.58%
68,816
-5,526
-7% -$109K
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$1.14M 0.5%
+39,417
New +$1.1M
AAPL icon
33
Apple
AAPL
$4.96T
$954K 0.42%
5,574
+164
+3% +$30.1K
ACN icon
34
Accenture
ACN
$94.9B
$896K 0.39%
2,917
– –
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$13.3B
$796K 0.35%
7,852
+97
+1% +$10.2K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.8B
$743K 0.33%
3,701
-366
-9% -$76.3K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$717K 0.31%
7,103
-180
-2% -$19.2K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$638K 0.28%
8,834
-156
-2% -$11.8K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$633K 0.28%
16,691
+45
+0.3% +$1.78K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$605K 0.26%
3,983
-38
-0.9% -$6.03K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$509K 0.22%
8,737
+84
+1% +$5.09K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$502K 0.22%
3,641
+226
+7% +$32.4K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$391K 0.17%
8,610
+5
+0.1% +$236
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$332K 0.15%
3,718
+22
+0.6% +$2.1K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.3B
$331K 0.14%
1,872
+64
+4% +$12K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$318K 0.14%
2,901
-46
-2% -$5.31K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$307K 0.13%
+6,391
New +$317K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$279K 0.12%
1,315
-8
-0.6% -$1.77K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$272K 0.12%
11,132
+184
+2% +$4.53K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.1B
$271K 0.12%
3,918
+22
+0.6% +$1.6K
1
2
3

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LWS Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LWS Wealth Advisors held 61 positions worth $229M, down 3.6% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LWS Wealth Advisors's Q3 2023 filing shows 2 new, 31 increased, 19 reduced and 5 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 39,417 shares worth $1.14M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $3.69M.

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

  • LWS Wealth Advisors's largest Q3 2023 buy was iMGP DBi Managed Futures Strategy ETF: 39,417 shares worth $1.14M.
  • LWS Wealth Advisors added most to iShares MBS ETF in Q3 2023, an estimated $3.17M increase.
  • LWS Wealth Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.69M.
  • LWS Wealth Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2023, selling an estimated $819K.
  • LWS Wealth Advisors's ten largest holdings make up 59% of its $229M portfolio in Q3 2023.
  • LWS Wealth Advisors opened 2 new positions and closed 5 in Q3 2023.
  • LWS Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $229M.

Based on LWS Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.