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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
-13.78%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$40.6M
Cap. Flow
-$9.34M
Cap. Flow %
-6.08%
Top 10 Hldgs %
68.95%
Holding
81
New
2
Increased
14
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.84M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.25M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.28%
3 Consumer Discretionary 0.16%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-3,086
Closed -$202K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-261
Closed -$52K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-301
Closed -$41K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-1,405
Closed -$167K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$646B
– –
-931
Closed -$152K
VUG icon
81
Vanguard Growth ETF
VUG
$212B
– –
-300
Closed -$9K
1 2 3
4

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LWS Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, LWS Wealth Advisors held 81 positions worth $154M, down 21% from $194M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

LWS Wealth Advisors withdrew a net $9.34M in Q1 2020, closing 30 positions and reducing 32 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $624K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.57% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LWS Wealth Advisors opened a new position in Vanguard Value ETF worth $441K.

  • LWS Wealth Advisors's largest Q1 2020 buy was Vanguard Value ETF: 4,951 shares worth $441K.
  • LWS Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $3.22M increase.
  • LWS Wealth Advisors's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.02M.
  • LWS Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $624K.
  • LWS Wealth Advisors's ten largest holdings make up 69% of its $154M portfolio in Q1 2020.
  • LWS Wealth Advisors opened 2 new positions and closed 30 in Q1 2020.
  • LWS Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $154M.

Based on LWS Wealth Advisors's 13F filing for Q1 2020, filed 4 May 2020.