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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
-1.2%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2.99M
Cap. Flow
+$5.89M
Cap. Flow %
2.58%
Top 10 Hldgs %
58.06%
Holding
59
New
3
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$807K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$806K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$547K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$450K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$347K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$208K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$170K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$144K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$143K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.48%
3 Healthcare 0.02%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$21.2M 9.28%
49,114
+1,818
+4% +$806K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.5M 7.69%
166,127
+7,607
+5% +$807K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$17M 7.45%
110,698
+2,824
+3% +$450K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.9M 6.51%
200,109
+4,561
+2% +$347K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.6M 5.08%
227,028
-69
-0% -$3.54K
MBB icon
6
iShares MBS ETF
MBB
$39B
$11.4M 5%
105,562
+638
+0.6% +$69.2K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11.1M 4.87%
179,842
+8,597
+5% +$547K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$74.2B
$9.84M 4.31%
133,084
-1,883
-1% -$144K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$9.3M 4.08%
63,937
+260
+0.4% +$38.7K
VLU icon
10
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$8.6M 3.77%
59,480
+2,033
+4% +$300K
PSCI icon
11
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$8.42M 3.69%
92,729
+3,271
+4% +$301K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.61M 3.34%
69,730
+2,945
+4% +$324K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.55M 3.31%
143,515
+5,415
+4% +$291K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$7.4M 3.24%
282,106
+9,396
+3% +$248K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.8M 2.98%
148,701
+6,759
+5% +$309K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.67M 2.92%
132,129
+1,858
+1% +$96.6K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.86M 2.57%
77,822
+2,202
+3% +$171K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.85M 2.57%
43,774
+1,397
+3% +$192K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$4.16M 1.82%
70,300
+3,268
+5% +$197K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.99M 1.75%
79,715
+2,727
+4% +$141K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$3.62M 1.59%
16,560
+418
+3% +$92.9K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.56M 1.56%
70,934
-3,282
-4% -$170K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.5B
$2.81M 1.23%
13,989
+5
+0% +$1.03K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.2M 0.96%
14,672
-934
-6% -$143K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$1.7M 0.75%
8,611
+10
+0.1% +$2.03K
1
2 3

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LWS Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LWS Wealth Advisors held 59 positions worth $228M, up 1.3% from $225M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LWS Wealth Advisors's Q3 2021 filing shows 3 new, 34 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,465 shares worth $325K. The largest sale was Amazon, an estimated $208K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.65% a quarter earlier, followed by Financials and Healthcare.

  • LWS Wealth Advisors's largest Q3 2021 buy was Vanguard Total Stock Market ETF: 1,465 shares worth $325K.
  • LWS Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $807K increase.
  • LWS Wealth Advisors's biggest Q3 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $170K.
  • LWS Wealth Advisors fully exited Amazon in Q3 2021, selling an estimated $208K.
  • LWS Wealth Advisors's ten largest holdings make up 58% of its $228M portfolio in Q3 2021.
  • LWS Wealth Advisors opened 3 new positions and closed 1 in Q3 2021.
  • LWS Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $228M.

Based on LWS Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.