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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
+4.59%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.7M
Cap. Flow
+$3.81M
Cap. Flow %
1.87%
Top 10 Hldgs %
64.16%
Holding
57
New
1
Increased
20
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$459K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$536K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$521K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$511K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Financials 0.32%
3 Consumer Discretionary 0.15%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$288K 0.14%
4,523
+124
+3% +$7.93K
IYW icon
52
iShares US Technology ETF
IYW
$23B
$273K 0.13%
3,624
– –
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.4B
$244K 0.12%
1,100
-64
-5% -$14K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$221K 0.11%
11,964
+120
+1% +$2.21K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$206K 0.1%
+2,724
New +$203K
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$81K 0.04%
10,239
+154
+2% +$1.44K
PTE
57
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2,285
Closed -$71K
1 2
3

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LWS Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, LWS Wealth Advisors held 57 positions worth $204M, up 6.6% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. LWS Wealth Advisors opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.62% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LWS Wealth Advisors's largest Q3 2020 buy was iShares Core S&P Total US Stock Market ETF: 2,724 shares worth $206K.
  • LWS Wealth Advisors added most to iShares MBS ETF in Q3 2020, an estimated $3.47M increase.
  • LWS Wealth Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $600K.
  • LWS Wealth Advisors fully exited PolarityTE, Inc. Common Stock in Q3 2020, selling an estimated $71K.
  • LWS Wealth Advisors's ten largest holdings make up 64% of its $204M portfolio in Q3 2020.
  • LWS Wealth Advisors opened 1 new position and closed 1 in Q3 2020.
  • LWS Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $204M.

Based on LWS Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.