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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
+9.85%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$18.9M
Cap. Flow
+$288K
Cap. Flow %
0.13%
Top 10 Hldgs %
60.18%
Holding
60
New
4
Increased
28
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.02M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$980K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$596K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
MBB icon
iShares MBS ETF
MBB
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.36%
3 Consumer Discretionary 0.15%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$38.9B
$21.7M 9.75%
197,063
-9,187
-4% -$1.01M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$19.5M 8.76%
352,991
-26,165
-7% -$1.43M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.6M 6.58%
176,591
-53,600
-23% -$4.44M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.8M 6.21%
97,837
-4,452
-4% -$603K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$13.6M 6.13%
36,347
+6,802
+23% +$2.42M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.2M 5.94%
191,141
+6,619
+4% +$428K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 4.64%
224,800
-30,880
-12% -$1.3M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.2M 4.6%
98,103
+4,765
+5% +$494K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.46M 3.8%
136,439
+10,344
+8% +$596K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.9B
$8.37M 3.76%
131,125
-4,327
-3% -$262K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$7.63M 3.43%
132,148
+1,697
+1% +$93.6K
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$7.49M 3.37%
184,058
+4,160
+2% +$165K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$6.43M 2.89%
124,516
+57,524
+86% +$2.96M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.21M 2.79%
67,588
+663
+1% +$54.5K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.89M 2.65%
124,857
+2,862
+2% +$126K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.5B
$5.59M 2.51%
43,676
-720
-2% -$87.1K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$4.98M 2.24%
96,260
-1,628
-2% -$78.8K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.6M 2.07%
37,729
+1,145
+3% +$129K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$4.39M 1.97%
59,847
+2,568
+4% +$181K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.33M 1.5%
74,293
+6,339
+9% +$269K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.93M 1.32%
58,448
+467
+0.8% +$21.9K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.3B
$2.9M 1.3%
14,892
-162
-1% -$28.6K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.8B
$2.05M 0.92%
11,642
-1,415
-11% -$235K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2M 0.9%
15,659
+265
+2% +$31.5K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.78M 0.8%
68,778
+38,696
+129% +$980K
1
2 3

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LWS Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, LWS Wealth Advisors held 60 positions worth $222M, up 9.3% from $204M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LWS Wealth Advisors's Q4 2020 filing shows 4 new, 28 increased and 25 reduced positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 3,981 shares worth $245K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.64% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LWS Wealth Advisors's largest Q4 2020 buy was iShares Core MSCI International Developed Markets ETF: 3,981 shares worth $245K.
  • LWS Wealth Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $2.96M increase.
  • LWS Wealth Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.44M.
  • LWS Wealth Advisors's ten largest holdings make up 60% of its $222M portfolio in Q4 2020.
  • LWS Wealth Advisors opened 4 new positions and closed 0 in Q4 2020.
  • LWS Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $222M.

Based on LWS Wealth Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.