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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
-13.78%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$40.6M
Cap. Flow
-$9.34M
Cap. Flow %
-6.08%
Top 10 Hldgs %
68.95%
Holding
81
New
2
Increased
14
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.84M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.28%
3 Consumer Discretionary 0.16%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRC
51
DELISTED
Centric Brands Inc. Common Stock
CTRC
$32K 0.02%
28,699
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-923
Closed -$104K
BCI icon
53
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-13,708
Closed -$311K
CRDF icon
54
Cardiff Oncology
CRDF
$61.5M
– –
-156,394
Closed -$282K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.8B
– –
-13,907
Closed -$624K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
– –
-1,257
Closed -$45K
FENY icon
57
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-8,116
Closed -$130K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-2,147
Closed -$109K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
– –
-111
Closed -$8K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-4,946
Closed -$359K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80B
– –
-183
Closed -$30K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,082
Closed -$139K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,183
Closed -$253K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-66
Closed -$5K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.4B
– –
-2,937
Closed -$175K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-166
Closed -$16K
IYW icon
67
iShares US Technology ETF
IYW
$22.9B
– –
-3,624
Closed -$211K
JPM icon
68
JPMorgan Chase
JPM
$928B
– –
-1,916
Closed -$267K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-233
Closed -$30K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-83
Closed -$10K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.3B
– –
-540
Closed -$61K
PBW icon
72
Invesco WilderHill Clean Energy ETF
PBW
$392M
– –
-320
Closed -$11K
PHO icon
73
Invesco Water Resources ETF
PHO
$2.04B
– –
-1,213
Closed -$47K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-2,105
Closed -$226K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,936
Closed -$144K
1 2
3
4

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LWS Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, LWS Wealth Advisors held 81 positions worth $154M, down 21% from $194M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

LWS Wealth Advisors withdrew a net $9.34M in Q1 2020, closing 30 positions and reducing 32 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $624K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.57% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LWS Wealth Advisors opened a new position in Vanguard Value ETF worth $441K.

  • LWS Wealth Advisors's largest Q1 2020 buy was Vanguard Value ETF: 4,951 shares worth $441K.
  • LWS Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.22M increase.
  • LWS Wealth Advisors's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
  • LWS Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $624K.
  • LWS Wealth Advisors's ten largest holdings make up 69% of its $154M portfolio in Q1 2020.
  • LWS Wealth Advisors opened 2 new positions and closed 30 in Q1 2020.
  • LWS Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $154M.

Based on LWS Wealth Advisors's 13F filing for Q1 2020, filed 4 May 2020.