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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
+3.44%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.69M
Cap. Flow
-$14.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
58.87%
Holding
61
New
2
Increased
30
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$395K
2
VV icon
Vanguard Large-Cap ETF
VV
+$375K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$263K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$239K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$236K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$784K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$641K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$267K 0.11%
19,589
-6,004
-23% -$83.5K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22B
$264K 0.11%
2,153
+14
+0.7% +$1.71K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$119B
$255K 0.11%
3,704
-200
-5% -$12.7K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$250K 0.11%
4,964
+23
+0.5% +$1.17K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$243K 0.1%
3,332
+25
+0.8% +$1.82K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.4B
$229K 0.1%
944
-42
-4% -$9.63K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19B
$216K 0.09%
1,048
+8
+0.8% +$1.55K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$211K 0.09%
+1,501
New +$203K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$203K 0.09%
2,173
-224
-9% -$19.9K
PBTP icon
60
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
– –
-9,611
Closed -$240K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$965B
– –
-780
Closed -$293K
1 2
3

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LWS Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LWS Wealth Advisors held 61 positions worth $237M, down 2.7% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LWS Wealth Advisors withdrew a net $14.4M in Q2 2023, closing 2 positions and reducing 25 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology.

Against the trend, LWS Wealth Advisors opened a new position in Innovator US Equity Power Buffer ETF August worth $274K.

  • LWS Wealth Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF August: 8,784 shares worth $274K.
  • LWS Wealth Advisors added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $395K increase.
  • LWS Wealth Advisors's biggest Q2 2023 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $10.1M.
  • LWS Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $293K.
  • LWS Wealth Advisors's ten largest holdings make up 59% of its $237M portfolio in Q2 2023.
  • LWS Wealth Advisors opened 2 new positions and closed 2 in Q2 2023.
  • LWS Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $237M.

Based on LWS Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.