We are live on ! Find out more
LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$4.64M
Cap. Flow
-$3.73M
Cap. Flow %
-1.66%
Top 10 Hldgs %
58.03%
Holding
62
New
2
Increased
30
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$8.47M
2
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$8.36M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.38M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.65M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.4M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$7.88M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.5M
5
MBB icon
iShares MBS ETF
MBB
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.47%
3 Consumer Discretionary 0.09%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.5B
$257K 0.11%
825
-1
-0.1% -$301
BCI icon
52
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$243K 0.11%
9,209
-401
-4% -$10.2K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$237K 0.11%
2,481
+3
+0.1% +$277
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$214K 0.1%
1,291
-34
-3% -$5.61K
AMZN icon
55
Amazon
AMZN
$2.5T
$208K 0.09%
1,220
-780
-39% -$130K
PTE
56
DELISTED
PolarityTE, Inc. Common Stock
PTE
$84K 0.04%
3,310
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,880
Closed -$442K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-91,295
Closed -$7.5M
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-10,490
Closed -$139K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-133,115
Closed -$7.85M
FSTA icon
61
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-189,408
Closed -$7.88M
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-189,981
Closed -$10.4M
1 2
3

Similar funds

WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

LWS Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, LWS Wealth Advisors held 62 positions worth $225M, up 2.1% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LWS Wealth Advisors's Q2 2021 filing shows 2 new, 30 increased, 21 reduced and 6 closed positions. Its largest new stake was Invesco S&P SmallCap Industrials ETF: 89,458 shares worth $8.32M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.63% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LWS Wealth Advisors's largest Q2 2021 buy was Invesco S&P SmallCap Industrials ETF: 89,458 shares worth $8.32M.
  • LWS Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $3.38M increase.
  • LWS Wealth Advisors's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.57M.
  • LWS Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $10.4M.
  • LWS Wealth Advisors's ten largest holdings make up 58% of its $225M portfolio in Q2 2021.
  • LWS Wealth Advisors opened 2 new positions and closed 6 in Q2 2021.
  • LWS Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $225M.

Based on LWS Wealth Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.