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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
+4.98%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.4M
Cap. Flow
+$5.6M
Cap. Flow %
2.29%
Top 10 Hldgs %
57.95%
Holding
58
New
–
Increased
44
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$701K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$679K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$535K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$502K
5
MBB icon
iShares MBS ETF
MBB
+$480K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$197K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$47.1K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2K
4
USCI icon
US Commodity Index
USCI
+$16K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.6K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.46%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$23.4M 9.57%
49,055
-59
-0.1% -$27.2K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.1M 7.81%
111,115
+417
+0.4% +$68.7K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.1M 7.4%
170,867
+4,740
+3% +$502K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.6M 6.39%
209,439
+9,330
+5% +$701K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$12.1M 4.96%
240,433
+13,405
+6% +$679K
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$11.8M 4.83%
110,021
+4,459
+4% +$480K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11M 4.5%
183,753
+3,911
+2% +$241K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.9B
$10.9M 4.47%
130,639
-2,445
-2% -$197K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.4B
$10.2M 4.17%
65,157
+1,220
+2% +$186K
VLU icon
10
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$739M
$9.4M 3.84%
60,357
+877
+1% +$133K
PSCI icon
11
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$9.32M 3.81%
94,640
+1,911
+2% +$186K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.13M 3.33%
143,600
+85
+0.1% +$4.73K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.04M 3.29%
70,187
+457
+0.7% +$52.1K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$7.5M 3.07%
289,352
+7,246
+3% +$188K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.95M 2.84%
136,147
+4,018
+3% +$206K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.94M 2.84%
153,162
+4,461
+3% +$202K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$6.17M 2.53%
80,407
+2,585
+3% +$197K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.11M 2.5%
45,638
+1,864
+4% +$252K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$4.56M 1.86%
71,576
+1,276
+2% +$80K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.14M 1.7%
83,797
+4,082
+5% +$206K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.98M 1.63%
71,675
+741
+1% +$39.5K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.1B
$3.89M 1.59%
17,197
+637
+4% +$145K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.8B
$3.15M 1.29%
14,238
+249
+2% +$53.4K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$2.41M 0.98%
14,781
+109
+0.7% +$17.2K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$1.89M 0.77%
8,619
+8
+0.1% +$1.7K
1
2 3

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LWS Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LWS Wealth Advisors held 58 positions worth $244M, up 7.2% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. LWS Wealth Advisors opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.67% a quarter earlier, followed by Financials and Healthcare.

  • LWS Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $701K increase.
  • LWS Wealth Advisors's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $197K.
  • LWS Wealth Advisors's ten largest holdings make up 58% of its $244M portfolio in Q4 2021.
  • LWS Wealth Advisors opened 0 new positions and closed 0 in Q4 2021.
  • LWS Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $244M.

Based on LWS Wealth Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.