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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
-5.29%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$48.8M
Cap. Flow
+$63.9M
Cap. Flow %
24.48%
Top 10 Hldgs %
59.94%
Holding
64
New
4
Increased
31
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$30.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.8M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$9.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.13M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.92M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.03M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.93M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$924K
5
PRU icon
Prudential Financial
PRU
+$810K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Technology 0.59%
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
$8.14B
$325K 0.12%
3,942
+97
+3% +$8.97K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$298K 0.11%
2,933
+6
+0.2% +$674
PBTP icon
53
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$290K 0.11%
+11,896
New +$303K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$256K 0.1%
780
– –
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$252K 0.1%
5,102
+61
+1% +$3.15K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$655B
$251K 0.1%
1,397
-57
-4% -$11.4K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22B
$238K 0.09%
2,135
+14
+0.7% +$1.72K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.4B
$212K 0.08%
1,025
+4
+0.4% +$900
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-15,839
Closed -$1.22M
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,503
Closed -$205K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,568
Closed -$379K
PRU icon
62
Prudential Financial
PRU
$42.3B
– –
-8,470
Closed -$810K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-11,997
Closed -$286K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-8,389
Closed -$401K
1 2
3

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LWS Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LWS Wealth Advisors held 64 positions worth $261M, up 23% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LWS Wealth Advisors deployed $63.9M of net new capital in Q3 2022, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 1,524,778 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 1.4% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.03M trimmed.

  • LWS Wealth Advisors's largest Q3 2022 buy was First Trust Short Duration Managed Municipal ETF: 1,524,778 shares worth $29.7M.
  • LWS Wealth Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, an estimated $3.13M increase.
  • LWS Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.03M.
  • LWS Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $1.22M.
  • LWS Wealth Advisors's ten largest holdings make up 60% of its $261M portfolio in Q3 2022.
  • LWS Wealth Advisors opened 4 new positions and closed 6 in Q3 2022.
  • LWS Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $261M.

Based on LWS Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.