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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
+4.26%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.05M
Cap. Flow
-$10.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
54.73%
Holding
62
New
2
Increased
26
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.62M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.55M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.04M
3
MBB icon
iShares MBS ETF
MBB
+$5.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$572K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.43%
3 Consumer Discretionary 0.14%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$291K 0.13%
5,302
+217
+4% +$11.8K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$256K 0.12%
3,966
-15
-0.4% -$958
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$256K 0.12%
2,165
-11
-0.5% -$1.23K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.4B
$248K 0.11%
826
-242
-23% -$75.1K
BCI icon
55
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$224K 0.1%
+9,610
New +$223K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$223K 0.1%
4,188
+308
+8% +$16.9K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$218K 0.1%
2,478
-1,932
-44% -$165K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$211K 0.1%
+1,325
New +$200K
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$139K 0.06%
10,490
+416
+4% +$5.18K
PTE
60
DELISTED
PolarityTE, Inc. Common Stock
PTE
$92K 0.04%
3,310
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,998
Closed -$259K
IYW icon
62
iShares US Technology ETF
IYW
$23.1B
– –
-3,436
Closed -$292K
1 2
3

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LWS Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, LWS Wealth Advisors held 62 positions worth $220M, down 0.92% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LWS Wealth Advisors withdrew a net $10.6M in Q1 2021, closing 2 positions and reducing 28 holdings. Its most notable exit was iShares US Technology ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LWS Wealth Advisors opened a new position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $224K.

  • LWS Wealth Advisors's largest Q1 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 9,610 shares worth $224K.
  • LWS Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $3.01M increase.
  • LWS Wealth Advisors's biggest Q1 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.96M.
  • LWS Wealth Advisors fully exited iShares US Technology ETF in Q1 2021, selling an estimated $292K.
  • LWS Wealth Advisors's ten largest holdings make up 55% of its $220M portfolio in Q1 2021.
  • LWS Wealth Advisors opened 2 new positions and closed 2 in Q1 2021.
  • LWS Wealth Advisors's portfolio value fell 0.92% quarter-over-quarter to $220M.

Based on LWS Wealth Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.