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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
-4.74%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$9.75M
(-4%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
61
New
3
Increased
30
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.53M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$982K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$912K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874K |
| 3 |
US Commodity Index
USCI
|
+$497K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$387K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.84% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $270K | 0.12% |
2,108
-94
| -4% | -$11.9K |
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $260K | 0.11% |
4,089
+5
| +0.1% | +$322 |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $231K | 0.1% |
1,035
+1
| +0.1% | +$221 |
|
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $217K | 0.09% |
2,239
+4
| +0.2% | +$388 |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $214K | 0.09% |
+2,899
| New | +$218K |
|
56
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $211K | 0.09% |
826
| – | – |
|
57
iShares Russell 2000 Value ETF
IWN
$14.5B
| $210K | 0.09% |
1,298
+2
| +0.2% | +$319 |
|
|
PTE
58
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $17K | 0.01% |
2,769
| – | – |
|
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| – | – |
-80,407
| Closed | -$6.17M |
|
|
60
US Commodity Index
USCI
$364M
| – | – |
-11,439
| Closed | -$497K |
|
61
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-4,862
| Closed | -$309K |
|
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LWS Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, LWS Wealth Advisors held 61 positions worth $235M, down 4% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
LWS Wealth Advisors's Q1 2022 filing shows 3 new, 30 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,312 shares worth $570K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.17M.
By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.9% a quarter earlier, followed by Financials and Healthcare.
- LWS Wealth Advisors's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 7,312 shares worth $570K.
- LWS Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.53M increase.
- LWS Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $874K.
- LWS Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $6.17M.
- LWS Wealth Advisors's ten largest holdings make up 59% of its $235M portfolio in Q1 2022.
- LWS Wealth Advisors opened 3 new positions and closed 3 in Q1 2022.
- LWS Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $235M.
Based on LWS Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.