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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
+7.63%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$22.5M
Cap. Flow
-$38.7M
Cap. Flow %
-16.23%
Top 10 Hldgs %
59.18%
Holding
61
New
3
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$874K
3
MBB icon
iShares MBS ETF
MBB
+$362K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$357K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.74M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$7.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$365K

Sector Composition

Rank Sector Weight
1 Financials 1.09%
2 Technology 0.62%
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
$268K 0.11%
2,142
+7
+0.3% +$865
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$266K 0.11%
1,391
-6
-0.4% -$1.16K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$256K 0.11%
10,560
-9,504
-47% -$231K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$246K 0.1%
4,931
-171
-3% -$8.54K
PBTP icon
55
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$234K 0.1%
9,609
-2,287
-19% -$56.2K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$233K 0.1%
+4,979
New +$237K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.4B
$217K 0.09%
1,011
-14
-1% -$3.07K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$209K 0.09%
+1,511
New +$213K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-20,817
Closed -$348K
SHYD icon
60
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-401,610
Closed -$8.74M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-476,081
Closed -$22.9M
1 2
3

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EWMCB
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LFA
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LWS Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LWS Wealth Advisors held 61 positions worth $239M, down 8.6% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LWS Wealth Advisors withdrew a net $38.7M in Q4 2022, closing 3 positions and reducing 31 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.77% a quarter earlier, followed by Technology.

Against the trend, LWS Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $361K.

  • LWS Wealth Advisors's largest Q4 2022 buy was iShares National Muni Bond ETF: 3,425 shares worth $361K.
  • LWS Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $998K increase.
  • LWS Wealth Advisors's biggest Q4 2022 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $7.97M.
  • LWS Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $22.9M.
  • LWS Wealth Advisors's ten largest holdings make up 59% of its $239M portfolio in Q4 2022.
  • LWS Wealth Advisors opened 3 new positions and closed 3 in Q4 2022.
  • LWS Wealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $239M.

Based on LWS Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.