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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
+4.08%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.19M
(+2.2%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
61
New
3
Increased
29
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.2M |
| 2 |
Blackrock
BLK
|
+$1.77M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$793K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$793K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$10.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$609K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$422K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347K |
| 5 |
iShares MBS ETF
MBB
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.7% |
| 2 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $266K | 0.11% |
10,726
+166
| +2% | +$4.09K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $265K | 0.11% |
2,139
-3
| -0.1% | -$377 |
|
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $252K | 0.1% |
4,941
+10
| +0.2% | +$503 |
|
54
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
| $240K | 0.1% |
9,611
+2
| +0% | +$49 |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $238K | 0.1% |
+3,307
| New | +$232K |
|
|
56
iShares Russell 1000 Growth ETF
IWF
$119B
| $238K | 0.1% |
3,904
-7,324
| -65% | -$422K |
|
57
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $224K | 0.09% |
986
-25
| -2% | -$5.72K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $210K | 0.09% |
+2,397
| New | +$206K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $203K | 0.08% |
+1,040
| New | +$199K |
|
60
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-1,511
| Closed | -$209K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,979
| Closed | -$233K |
|
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LWS Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, LWS Wealth Advisors held 61 positions worth $244M, up 2.2% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
LWS Wealth Advisors's Q1 2023 filing shows 3 new, 29 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 3,307 shares worth $238K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.1% a quarter earlier, followed by Technology.
- LWS Wealth Advisors's largest Q1 2023 buy was iShares ESG Aware MSCI EAFE ETF: 3,307 shares worth $238K.
- LWS Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2023, an estimated $2.2M increase.
- LWS Wealth Advisors's biggest Q1 2023 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $10.6M.
- LWS Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $233K.
- LWS Wealth Advisors's ten largest holdings make up 57% of its $244M portfolio in Q1 2023.
- LWS Wealth Advisors opened 3 new positions and closed 2 in Q1 2023.
- LWS Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $244M.
Based on LWS Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.