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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
+11.91%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$37.3M
Cap. Flow
+$16.6M
Cap. Flow %
8.71%
Top 10 Hldgs %
63.5%
Holding
58
New
7
Increased
24
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.4M
2
MBB icon
iShares MBS ETF
MBB
+$7.68M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.58M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$991K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$819K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Financials 0.33%
3 Consumer Discretionary 0.16%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$268K 0.14%
4,399
-4,423
-50% -$256K
IYW icon
52
iShares US Technology ETF
IYW
$23.3B
$244K 0.13%
+3,624
New +$219K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.4B
$241K 0.13%
+1,164
New +$218K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$204K 0.11%
+11,844
New +$200K
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$100K 0.05%
+10,085
New +$97.9K
PTE
56
DELISTED
PolarityTE, Inc. Common Stock
PTE
$71K 0.04%
2,285
+40
+2% +$1.06K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-249,674
Closed -$19.7M
CTRC
58
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-28,699
Closed -$32K
1 2
3

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LWS Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, LWS Wealth Advisors held 58 positions worth $191M, up 24% from $154M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LWS Wealth Advisors deployed $16.6M of net new capital in Q2 2020, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 222,827 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.65% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.17M trimmed.

  • LWS Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 222,827 shares worth $18.5M.
  • LWS Wealth Advisors added most to iShares MBS ETF in Q2 2020, an estimated $7.68M increase.
  • LWS Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.17M.
  • LWS Wealth Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $19.7M.
  • LWS Wealth Advisors's ten largest holdings make up 63% of its $191M portfolio in Q2 2020.
  • LWS Wealth Advisors opened 7 new positions and closed 2 in Q2 2020.
  • LWS Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $191M.

Based on LWS Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.