We are live on ! Find out more
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.7M 12.86%
249,674
-15,738
-6% -$1.27M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16M 10.45%
303,260
-4,208
-1% -$225K
MBB icon
3
iShares MBS ETF
MBB
$39B
$11.7M 7.59%
105,558
-2,489
-2% -$271K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 7.15%
106,257
+2,598
+3% +$310K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$10M 6.52%
38,752
-5,025
-11% -$1.54M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.81M 6.39%
99,953
-6,696
-6% -$673K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.73M 5.68%
174,917
-33,868
-16% -$2.02M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.8B
$7.12M 4.63%
172,464
-27,932
-14% -$1.32M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.52M 4.24%
226,580
-39,205
-15% -$1.46M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$5.28M 3.44%
54,812
-12,385
-18% -$1.47M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.97M 3.24%
122,871
-35,508
-22% -$1.74M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.17M 2.06%
51,069
-298
-0.6% -$20.9K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.02M 1.97%
53,882
-17,326
-24% -$1.29M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.9M 1.89%
57,360
-752
-1% -$37.9K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.73M 1.77%
34,820
-856
-2% -$85.2K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.69M 1.75%
81,676
+68,640
+527% +$2.84M
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.6M 1.69%
60,550
+869
+1% +$41.2K
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$2.54M 1.65%
78,530
+3,264
+4% +$118K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.19M 1.43%
67,333
-27,785
-29% -$1.09M
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$1.96M 1.27%
16,534
+16,021
+3,123% +$2.25M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 1.2%
54,911
+40,101
+271% +$1.63M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.51M 0.98%
110,639
+80,195
+263% +$3.22M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$1.45M 0.95%
12,583
+11,132
+767% +$1.67M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$1.09M 0.71%
19,884
-9,356
-32% -$703K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$1.07M 0.69%
12,688
+1,273
+11% +$135K
1
2 3 4

Similar funds

WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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.