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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
-1.2%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2.99M
Cap. Flow
+$5.89M
Cap. Flow %
2.58%
Top 10 Hldgs %
58.06%
Holding
59
New
3
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$807K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$547K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$347K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$208K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$170K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$144K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$143K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.48%
3 Healthcare 0.02%
4 Consumer Discretionary 0%
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
$281K 0.12%
5,124
-218
-4% -$12K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$268K 0.12%
4,017
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$257K 0.11%
2,185
+15
+0.7% +$1.84K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$244K 0.11%
1,033
-83
-7% -$20.1K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
$242K 0.11%
825
– –
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$214K 0.09%
2,232
-249
-10% -$24.6K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$207K 0.09%
1,293
+2
+0.2% +$321
PTE
58
DELISTED
PolarityTE, Inc. Common Stock
PTE
$54K 0.02%
3,310
– –
AMZN icon
59
Amazon
AMZN
$2.49T
– –
-1,220
Closed -$208K
1 2
3

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LWS Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LWS Wealth Advisors held 59 positions worth $228M, up 1.3% from $225M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LWS Wealth Advisors's Q3 2021 filing shows 3 new, 34 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,465 shares worth $325K. The largest sale was Amazon, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.65% a quarter earlier, followed by Financials and Healthcare.

  • LWS Wealth Advisors's largest Q3 2021 buy was Vanguard Total Stock Market ETF: 1,465 shares worth $325K.
  • LWS Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $807K increase.
  • LWS Wealth Advisors's biggest Q3 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $170K.
  • LWS Wealth Advisors fully exited Amazon in Q3 2021, selling an estimated $208K.
  • LWS Wealth Advisors's ten largest holdings make up 58% of its $228M portfolio in Q3 2021.
  • LWS Wealth Advisors opened 3 new positions and closed 1 in Q3 2021.
  • LWS Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $228M.

Based on LWS Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.