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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
+4.34%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$4.64M
Cap. Flow
-$3.73M
Cap. Flow %
-1.66%
Top 10 Hldgs %
58.03%
Holding
62
New
2
Increased
30
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$8.47M
2
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$8.36M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.38M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.75M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.65M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.4M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$7.88M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.5M
5
MBB icon
iShares MBS ETF
MBB
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.47%
3 Consumer Discretionary 0.09%
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
$886B
$20.3M 9.03%
47,296
+4,086
+9% +$1.71M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.9M 7.49%
158,520
+31,795
+25% +$3.38M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.7M 7.42%
107,874
+7,743
+8% +$1.19M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.6M 6.5%
195,548
+7,108
+4% +$537K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.6M 5.17%
227,097
+51,697
+29% +$2.65M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11.5M 5.1%
171,245
+22,989
+16% +$1.51M
MBB icon
7
iShares MBS ETF
MBB
$39B
$11.4M 5.05%
104,924
-42,146
-29% -$4.57M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$74.2B
$9.82M 4.36%
134,967
+9,011
+7% +$624K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$9.4M 4.18%
63,677
+11,172
+21% +$1.65M
VLU icon
10
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$8.41M 3.74%
+57,447
New +$8.36M
PSCI icon
11
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$8.32M 3.7%
+89,458
New +$8.47M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.54M 3.35%
66,785
-804
-1% -$89.7K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.42M 3.3%
138,100
-29,105
-17% -$1.57M
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$7.17M 3.19%
272,710
+105,178
+63% +$2.75M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.71M 2.98%
130,271
+5,945
+5% +$307K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.54M 2.9%
141,942
+56,446
+66% +$2.59M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.78M 2.57%
42,377
+3,365
+9% +$455K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.71M 2.54%
75,620
+9,499
+14% +$716K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.18M 1.86%
76,988
+13,761
+22% +$733K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$3.98M 1.77%
67,032
-18,684
-22% -$1.08M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.74M 1.66%
74,216
+4,091
+6% +$205K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$3.64M 1.62%
16,142
+1,221
+8% +$271K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.5B
$2.81M 1.25%
13,984
+1,174
+9% +$229K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.35M 1.04%
15,606
-301
-2% -$44.8K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$1.69M 0.75%
8,601
-79
-0.9% -$15K
1
2 3

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LWS Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, LWS Wealth Advisors held 62 positions worth $225M, up 2.1% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LWS Wealth Advisors's Q2 2021 filing shows 2 new, 30 increased, 21 reduced and 6 closed positions. Its largest new stake was Invesco S&P SmallCap Industrials ETF: 89,458 shares worth $8.32M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.63% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LWS Wealth Advisors's largest Q2 2021 buy was Invesco S&P SmallCap Industrials ETF: 89,458 shares worth $8.32M.
  • LWS Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $3.38M increase.
  • LWS Wealth Advisors's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.57M.
  • LWS Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $10.4M.
  • LWS Wealth Advisors's ten largest holdings make up 58% of its $225M portfolio in Q2 2021.
  • LWS Wealth Advisors opened 2 new positions and closed 6 in Q2 2021.
  • LWS Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $225M.

Based on LWS Wealth Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.