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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
+4.83%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
97.49%
Top 10 Hldgs %
67.19%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.54%
3 Healthcare 0.15%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10K 0.01%
+83
New +$10.1K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$9K ﹤0.01%
+300
New +$8.66K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$8K ﹤0.01%
+111
New +$7.52K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5K ﹤0.01%
+66
New +$4.84K
1 2 3
4

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LWS Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for LWS Wealth Advisors, which disclosed 79 positions worth $194M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 265,412 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, followed by Financials and Healthcare.

  • LWS Wealth Advisors's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 265,412 shares worth $21.5M.
  • LWS Wealth Advisors's ten largest holdings make up 67% of its $194M portfolio in Q4 2019.
  • LWS Wealth Advisors disclosed 79 positions in Q4 2019, its first 13F filing on record.

Based on LWS Wealth Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.