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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
+4.59%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.7M
Cap. Flow
+$3.81M
Cap. Flow %
1.87%
Top 10 Hldgs %
64.16%
Holding
57
New
1
Increased
20
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$459K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$203K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$536K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$521K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$511K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Financials 0.32%
3 Consumer Discretionary 0.15%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$38.9B
$22.8M 11.18%
206,250
+31,370
+18% +$3.47M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$20.6M 10.14%
379,156
+59,792
+19% +$3.26M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.1M 9.39%
230,191
+7,364
+3% +$612K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.2M 6.46%
102,289
-3,889
-4% -$489K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.1M 5.46%
184,522
-8,477
-4% -$511K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$9.93M 4.88%
29,545
-1,803
-6% -$600K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.71M 4.77%
93,338
+1,454
+2% +$150K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.48M 4.65%
255,680
-10,630
-4% -$397K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.9B
$7.83M 3.84%
135,452
-9,208
-6% -$521K
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$6.87M 3.37%
179,898
-2,031
-1% -$76.4K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$6.86M 3.37%
130,451
+8,789
+7% +$459K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.66M 3.27%
126,095
-10,220
-7% -$536K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.5B
$4.99M 2.45%
44,396
-1,074
-2% -$122K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.99M 2.45%
121,995
-3,151
-3% -$129K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.7M 2.31%
66,925
-2,881
-4% -$206K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$4.31M 2.12%
97,888
+32
+0% +$1.39K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.9M 1.92%
57,279
+1,022
+2% +$69.6K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.85M 1.89%
36,584
-1,951
-5% -$203K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$3.45M 1.7%
66,992
+2,845
+4% +$147K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.7M 1.33%
67,954
-3,427
-5% -$136K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.51M 1.23%
57,981
-4,090
-7% -$178K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.3B
$2.31M 1.14%
15,054
+48
+0.3% +$7.37K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.8B
$2.04M 1%
13,057
-938
-7% -$145K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.98M 0.97%
16,769
+1,650
+11% +$196K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.67M 0.82%
15,394
-128
-0.8% -$13.8K
1
2 3

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LWS Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, LWS Wealth Advisors held 57 positions worth $204M, up 6.6% from $191M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. LWS Wealth Advisors opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.62% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LWS Wealth Advisors's largest Q3 2020 buy was iShares Core S&P Total US Stock Market ETF: 2,724 shares worth $206K.
  • LWS Wealth Advisors added most to iShares MBS ETF in Q3 2020, an estimated $3.47M increase.
  • LWS Wealth Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $600K.
  • LWS Wealth Advisors fully exited PolarityTE, Inc. Common Stock in Q3 2020, selling an estimated $71K.
  • LWS Wealth Advisors's ten largest holdings make up 64% of its $204M portfolio in Q3 2020.
  • LWS Wealth Advisors opened 1 new position and closed 1 in Q3 2020.
  • LWS Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $204M.

Based on LWS Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.