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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
-3.57%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$8.62M
Cap. Flow
-$146K
Cap. Flow %
-0.06%
Top 10 Hldgs %
58.76%
Holding
61
New
2
Increased
31
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.17M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$625K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$417K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$341K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$819K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$274K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$267K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$250K 0.11%
4,991
+27
+0.5% +$1.36K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22B
$249K 0.11%
2,167
+14
+0.7% +$1.71K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$230K 0.1%
3,332
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.4B
$213K 0.09%
950
+6
+0.6% +$1.44K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$204K 0.09%
1,501
– –
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$203K 0.09%
1,041
-7
-0.7% -$1.43K
BCI icon
57
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-40,606
Closed -$819K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-3,704
Closed -$255K
PAUG icon
59
Innovator US Equity Power Buffer ETF August
PAUG
$859M
– –
-8,784
Closed -$274K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-19,589
Closed -$267K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-2,173
Closed -$203K
1 2
3

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LWS Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LWS Wealth Advisors held 61 positions worth $229M, down 3.6% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LWS Wealth Advisors's Q3 2023 filing shows 2 new, 31 increased, 19 reduced and 5 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 39,417 shares worth $1.14M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $3.69M.

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

  • LWS Wealth Advisors's largest Q3 2023 buy was iMGP DBi Managed Futures Strategy ETF: 39,417 shares worth $1.14M.
  • LWS Wealth Advisors added most to iShares MBS ETF in Q3 2023, an estimated $3.17M increase.
  • LWS Wealth Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.69M.
  • LWS Wealth Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2023, selling an estimated $819K.
  • LWS Wealth Advisors's ten largest holdings make up 59% of its $229M portfolio in Q3 2023.
  • LWS Wealth Advisors opened 2 new positions and closed 5 in Q3 2023.
  • LWS Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $229M.

Based on LWS Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.