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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
+4.98%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.4M
Cap. Flow
+$5.6M
Cap. Flow %
2.29%
Top 10 Hldgs %
57.95%
Holding
58
New
–
Increased
44
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$701K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$679K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$535K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$502K
5
MBB icon
iShares MBS ETF
MBB
+$480K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$197K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$47.1K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2K
4
USCI icon
US Commodity Index
USCI
+$16K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.6K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.46%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22B
$284K 0.12%
2,202
+17
+0.8% +$2.12K
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$283K 0.12%
5,134
+10
+0.2% +$551
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$276K 0.11%
4,084
+67
+2% +$4.55K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$263K 0.11%
1,034
+1
+0.1% +$252
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
$242K 0.1%
826
+1
+0.1% +$301
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$238K 0.1%
2,235
+3
+0.1% +$308
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$215K 0.09%
1,296
+3
+0.2% +$500
PTE
58
DELISTED
PolarityTE, Inc. Common Stock
PTE
$41K 0.02%
2,769
-541
-16% -$7.08K
1 2
3

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LWS Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LWS Wealth Advisors held 58 positions worth $244M, up 7.2% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. LWS Wealth Advisors opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.67% a quarter earlier, followed by Financials and Healthcare.

  • LWS Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $701K increase.
  • LWS Wealth Advisors's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $197K.
  • LWS Wealth Advisors's ten largest holdings make up 58% of its $244M portfolio in Q4 2021.
  • LWS Wealth Advisors opened 0 new positions and closed 0 in Q4 2021.
  • LWS Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $244M.

Based on LWS Wealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.