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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
+4.26%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$2.05M
Cap. Flow
-$10.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
54.73%
Holding
62
New
2
Increased
26
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.62M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.55M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.04M
3
MBB icon
iShares MBS ETF
MBB
+$5.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$572K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.43%
3 Consumer Discretionary 0.14%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$17.2M 7.8%
43,210
+6,863
+19% +$2.66M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$15.9M 7.23%
147,070
-49,993
-25% -$5.48M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.7M 6.68%
100,131
+2,294
+2% +$326K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.6M 6.16%
188,440
-2,701
-1% -$193K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.4M 6.08%
126,725
+28,622
+29% +$3.01M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$10.4M 4.71%
189,981
-163,010
-46% -$8.96M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.54M 4.33%
148,256
+11,817
+9% +$777K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$9M 4.08%
175,400
+50,884
+41% +$2.62M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.7M 3.95%
167,205
-57,595
-26% -$2.88M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.9B
$8.2M 3.72%
125,956
-5,169
-4% -$334K
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$7.88M 3.57%
189,408
+5,350
+3% +$214K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$7.85M 3.56%
133,115
+967
+0.7% +$57.2K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.5M 3.4%
91,295
-85,296
-48% -$7.04M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.5B
$7.42M 3.36%
52,505
+8,829
+20% +$1.19M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.33M 3.33%
67,589
+1
+0% +$105
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.11M 2.77%
124,326
-531
-0.4% -$25.9K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.01M 2.27%
39,012
+1,283
+3% +$163K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$4.83M 2.19%
66,121
+6,274
+10% +$460K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$4.74M 2.15%
85,716
-10,544
-11% -$572K
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.33M 1.96%
167,532
+98,754
+144% +$2.55M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$3.92M 1.78%
85,496
+53,146
+164% +$2.42M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.38M 1.54%
70,125
-4,168
-6% -$193K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.29M 1.49%
63,227
+4,779
+8% +$254K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.3B
$3.19M 1.45%
14,921
+29
+0.2% +$6.11K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.8B
$2.37M 1.08%
12,810
+1,168
+10% +$212K
1
2 3

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LWS Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, LWS Wealth Advisors held 62 positions worth $220M, down 0.92% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LWS Wealth Advisors withdrew a net $10.6M in Q1 2021, closing 2 positions and reducing 28 holdings. Its most notable exit was iShares US Technology ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.66% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, LWS Wealth Advisors opened a new position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $224K.

  • LWS Wealth Advisors's largest Q1 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 9,610 shares worth $224K.
  • LWS Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $3.01M increase.
  • LWS Wealth Advisors's biggest Q1 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $8.96M.
  • LWS Wealth Advisors fully exited iShares US Technology ETF in Q1 2021, selling an estimated $292K.
  • LWS Wealth Advisors's ten largest holdings make up 55% of its $220M portfolio in Q1 2021.
  • LWS Wealth Advisors opened 2 new positions and closed 2 in Q1 2021.
  • LWS Wealth Advisors's portfolio value fell 0.92% quarter-over-quarter to $220M.

Based on LWS Wealth Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.