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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.5M 11.08%
+265,412
New +$21.5M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$16.5M 8.48%
+307,468
New +$16.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$14.2M 7.29%
+43,777
New +$13.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.6M 7.02%
+208,785
New +$13.2M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.9M 6.66%
+103,659
New +$12.5M
MBB icon
6
iShares MBS ETF
MBB
$39B
$11.7M 6.01%
+108,047
New +$11.7M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 5.63%
+265,785
New +$10.5M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.7M 5.53%
+106,649
New +$10.7M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$9.7M 5%
+200,396
New +$9.29M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$8.74M 4.5%
+67,197
New +$8.36M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.52M 4.39%
+158,379
New +$8.16M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.97M 3.08%
+71,208
New +$5.73M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.2B
$4M 2.06%
+95,118
New +$3.85M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.96M 2.04%
+35,676
New +$3.81M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.83M 1.97%
+51,367
New +$3.83M
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$2.97M 1.53%
+59,681
New +$2.77M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.93M 1.51%
+58,112
New +$2.93M
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.84M 1.46%
+75,266
New +$2.77M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.5M 1.29%
+29,240
New +$2.4M
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.23M 1.15%
+37,440
New +$2.15M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.1B
$1.86M 0.96%
+26,825
New +$1.81M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.34M 0.69%
+30,444
New +$1.3M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.32M 0.68%
+11,415
New +$1.27M
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$1.14M 0.59%
+7,941
New +$1.09M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.3B
$1.12M 0.58%
+6,258
New +$1.07M
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.