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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
+8.81%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$37.8M
Cap. Flow
+$17.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
59.14%
Holding
66
New
10
Increased
36
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$120K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$76.1K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$69K
5
AAPL icon
Apple
AAPL
+$54.5K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.34%
3 Utilities 0.26%
4 Consumer Staples 0.22%
5 Financials 0%

No holdings matched the selected filter criteria.

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LWS Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LWS Wealth Advisors held 66 positions worth $266M, up 17% from $229M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LWS Wealth Advisors deployed $17.1M of net new capital in Q4 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Union Pacific: 3,732 shares worth $917K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $120K trimmed.

  • LWS Wealth Advisors's largest Q4 2023 buy was Union Pacific: 3,732 shares worth $917K.
  • LWS Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.06M increase.
  • LWS Wealth Advisors's biggest Q4 2023 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $120K.
  • LWS Wealth Advisors fully exited Blackrock in Q4 2023, selling an estimated $4M.
  • LWS Wealth Advisors's ten largest holdings make up 59% of its $266M portfolio in Q4 2023.
  • LWS Wealth Advisors opened 10 new positions and closed 1 in Q4 2023.
  • LWS Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $266M.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.