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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
+11.91%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$37.3M
Cap. Flow
+$16.6M
Cap. Flow %
8.71%
Top 10 Hldgs %
63.5%
Holding
58
New
7
Increased
24
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.4M
2
MBB icon
iShares MBS ETF
MBB
+$7.68M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.58M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$991K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$819K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Financials 0.33%
3 Consumer Discretionary 0.16%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39B
$19.4M 10.14%
174,880
+69,322
+66% +$7.68M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.5M 9.7%
+222,827
New +$18.4M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$17.3M 9.06%
319,364
+16,104
+5% +$858K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.4M 6.52%
106,178
-79
-0.1% -$8.99K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$11M 5.78%
192,999
+18,082
+10% +$980K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$9.71M 5.09%
31,348
-7,404
-19% -$2.17M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.47M 4.96%
266,310
+39,730
+18% +$1.32M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.41M 4.93%
91,884
-8,069
-8% -$819K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$7.5M 3.93%
144,660
-27,804
-16% -$1.33M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.49M 3.4%
136,315
+13,444
+11% +$600K
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$6.34M 3.32%
181,929
+103,399
+132% +$3.58M
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$6.05M 3.17%
121,662
+61,112
+101% +$2.96M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$4.92M 2.58%
45,470
-9,342
-17% -$991K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.85M 2.54%
125,146
+14,507
+13% +$530K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.77M 2.5%
69,806
+15,924
+30% +$1.01M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$4.01M 2.1%
97,856
+16,180
+20% +$620K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.72M 1.95%
38,535
+3,715
+11% +$332K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.72M 1.95%
56,257
+5,188
+10% +$337K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.3M 1.73%
64,147
+6,787
+12% +$347K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.68M 1.41%
71,381
+4,048
+6% +$147K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.46M 1.29%
62,071
+7,160
+13% +$265K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$2.19M 1.15%
15,006
+2,423
+19% +$325K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.5B
$2M 1.05%
13,995
-2,539
-15% -$343K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.94%
+15,119
New +$1.77M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.58M 0.83%
15,522
+2,834
+22% +$273K
1
2 3

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LWS Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, LWS Wealth Advisors held 58 positions worth $191M, up 24% from $154M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LWS Wealth Advisors deployed $16.6M of net new capital in Q2 2020, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 222,827 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.65% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.17M trimmed.

  • LWS Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 222,827 shares worth $18.5M.
  • LWS Wealth Advisors added most to iShares MBS ETF in Q2 2020, an estimated $7.68M increase.
  • LWS Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.17M.
  • LWS Wealth Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $19.7M.
  • LWS Wealth Advisors's ten largest holdings make up 63% of its $191M portfolio in Q2 2020.
  • LWS Wealth Advisors opened 7 new positions and closed 2 in Q2 2020.
  • LWS Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $191M.

Based on LWS Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.