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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
-12.04%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$22.4M
Cap. Flow
+$6.57M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.6%
Holding
64
New
6
Increased
25
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.38M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.34M
3
BLK icon
Blackrock
BLK
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.32M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.29M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$948K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$625K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Technology 0.75%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$342K 0.16%
3,845
-281
-7% -$26.9K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$308K 0.15%
2,927
-14
-0.5% -$1.59K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$286K 0.13%
11,997
+117
+1% +$2.98K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$274K 0.13%
1,454
+49
+3% +$10.1K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$271K 0.13%
780
– –
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$264K 0.12%
5,041
+74
+1% +$3.95K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$252K 0.12%
2,121
+13
+0.6% +$1.62K
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$224K 0.11%
4,177
+88
+2% +$5.17K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.5B
$211K 0.1%
1,021
+195
+24% +$43.5K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$205K 0.1%
1,503
+205
+16% +$30.5K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-2,899
Closed -$214K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-2,239
Closed -$217K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,035
Closed -$231K
PTE
64
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2,769
Closed -$17K
1 2
3

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LWS Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LWS Wealth Advisors held 64 positions worth $212M, down 9.5% from $235M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LWS Wealth Advisors deployed $6.57M of net new capital in Q2 2022, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 187,210 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.32M trimmed.

  • LWS Wealth Advisors's largest Q2 2022 buy was First Trust Preferred Securities and Income ETF: 187,210 shares worth $3.23M.
  • LWS Wealth Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, an estimated $3.34M increase.
  • LWS Wealth Advisors's biggest Q2 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.32M.
  • LWS Wealth Advisors fully exited Vanguard Mid-Cap Growth ETF in Q2 2022, selling an estimated $231K.
  • LWS Wealth Advisors's ten largest holdings make up 58% of its $212M portfolio in Q2 2022.
  • LWS Wealth Advisors opened 6 new positions and closed 4 in Q2 2022.
  • LWS Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $212M.

Based on LWS Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.