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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
+8.81%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$37.8M
Cap. Flow
+$17.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
59.14%
Holding
66
New
10
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$120K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$76.1K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$69K
5
AAPL icon
Apple
AAPL
+$54.5K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.34%
3 Utilities 0.26%
4 Consumer Staples 0.22%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.4B
$369K 0.14%
1,837
-35
-2% -$6.27K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$365K 0.14%
2,913
+12
+0.4% +$1.35K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$662B
$306K 0.11%
1,291
-24
-2% -$5.31K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.8B
$298K 0.11%
3,835
-83
-2% -$5.9K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$287K 0.11%
11,407
+275
+2% +$6.75K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$272K 0.1%
2,174
+7
+0.3% +$822
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$255K 0.1%
3,374
+42
+1% +$2.97K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.9B
$242K 0.09%
960
+10
+1% +$2.25K
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$237K 0.09%
4,633
-358
-7% -$18.1K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$234K 0.09%
1,509
+8
+0.5% +$1.11K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$229K 0.09%
1,043
+2
+0.2% +$400
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$219K 0.08%
+2,181
New +$203K
WEC icon
63
WEC Energy
WEC
$36.4B
$219K 0.08%
+2,600
New +$214K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.1B
$212K 0.08%
+3,310
New +$202K
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$212K 0.08%
+4,601
New +$211K
BLK icon
66
Blackrock
BLK
$161B
– –
-6,179
Closed -$4M
1 2
3

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LWS Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LWS Wealth Advisors held 66 positions worth $266M, up 17% from $229M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LWS Wealth Advisors deployed $17.1M of net new capital in Q4 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Union Pacific: 3,732 shares worth $917K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $120K trimmed.

  • LWS Wealth Advisors's largest Q4 2023 buy was Union Pacific: 3,732 shares worth $917K.
  • LWS Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.06M increase.
  • LWS Wealth Advisors's biggest Q4 2023 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $120K.
  • LWS Wealth Advisors fully exited Blackrock in Q4 2023, selling an estimated $4M.
  • LWS Wealth Advisors's ten largest holdings make up 59% of its $266M portfolio in Q4 2023.
  • LWS Wealth Advisors opened 10 new positions and closed 1 in Q4 2023.
  • LWS Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $266M.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.