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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
+9.85%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$18.9M
(+9.3%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
60
New
4
Increased
28
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.42M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.02M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$980K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 5 |
iShares MBS ETF
MBB
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.66% |
| 2 | Financials | 0.36% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $306K | 0.14% |
1,068
-32
| -3% | -$8.16K |
|
52
iShares US Technology ETF
IYW
$23B
| $292K | 0.13% |
3,436
-188
| -5% | -$15K |
|
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $275K | 0.12% |
5,085
-558
| -10% | -$30K |
|
54
Schwab US Dividend Equity ETF
SCHD
$104B
| $263K | 0.12% |
12,318
+354
| +3% | +$7.18K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $259K | 0.12% |
2,998
+274
| +10% | +$22.2K |
|
56
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $245K | 0.11% |
+3,981
| New | +$230K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $231K | 0.1% |
+2,176
| New | +$220K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$28B
| $201K | 0.09% |
+3,880
| New | +$187K |
|
59
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $102K | 0.05% |
10,074
-165
| -2% | -$1.51K |
|
|
PTE
60
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $56K | 0.03% |
+3,310
| New | +$70K |
|
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LWS Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, LWS Wealth Advisors held 60 positions worth $222M, up 9.3% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LWS Wealth Advisors's Q4 2020 filing shows 4 new, 28 increased and 25 reduced positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 3,981 shares worth $245K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.44M.
By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.64% a quarter earlier, followed by Financials and Consumer Discretionary.
- LWS Wealth Advisors's largest Q4 2020 buy was iShares Core MSCI International Developed Markets ETF: 3,981 shares worth $245K.
- LWS Wealth Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $2.96M increase.
- LWS Wealth Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.44M.
- LWS Wealth Advisors's ten largest holdings make up 60% of its $222M portfolio in Q4 2020.
- LWS Wealth Advisors opened 4 new positions and closed 0 in Q4 2020.
- LWS Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $222M.
Based on LWS Wealth Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.