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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
-4.74%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$9.75M
Cap. Flow
+$1.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
59.35%
Holding
61
New
3
Increased
30
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K
3
USCI icon
US Commodity Index
USCI
+$497K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$387K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$360K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.43%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$21.4M 9.1%
47,101
-1,954
-4% -$874K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$20M 8.52%
287,632
+78,193
+37% +$5.53M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.9M 7.61%
110,165
-950
-0.9% -$153K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.8M 7.6%
169,932
-935
-0.5% -$98.5K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$11.3M 4.8%
232,604
-7,829
-3% -$387K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11.2M 4.77%
201,589
+17,836
+10% +$1.03M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$10.9M 4.65%
107,061
-2,960
-3% -$309K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.5B
$9.89M 4.21%
63,505
-1,652
-3% -$254K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73B
$9.67M 4.12%
126,582
-4,057
-3% -$305K
VLU icon
10
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
$9.32M 3.97%
60,113
-244
-0.4% -$37.3K
PSCI icon
11
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$8.86M 3.77%
96,048
+1,408
+1% +$129K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.89M 3.36%
146,975
+3,375
+2% +$180K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.75M 3.3%
71,789
+1,602
+2% +$173K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.44M 3.17%
154,886
+18,739
+14% +$912K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$7.26M 3.09%
296,913
+7,561
+3% +$189K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$6.85M 2.92%
155,890
+2,728
+2% +$121K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.84M 2.49%
47,165
+1,527
+3% +$192K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$4.22M 1.8%
70,984
-592
-0.8% -$34.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.03M 1.72%
87,426
+3,629
+4% +$175K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.86M 1.65%
72,340
+665
+0.9% +$35.5K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.3B
$3.75M 1.6%
17,650
+453
+3% +$95.4K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.9B
$2.97M 1.26%
14,231
-7
-0% -$1.44K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.43M 1.04%
15,426
+645
+4% +$101K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.27M 0.97%
5,035
+2,205
+78% +$982K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$1.8M 0.77%
8,628
+9
+0.1% +$1.85K
1
2 3

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LWS Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LWS Wealth Advisors held 61 positions worth $235M, down 4% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LWS Wealth Advisors's Q1 2022 filing shows 3 new, 30 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,312 shares worth $570K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.9% a quarter earlier, followed by Financials and Healthcare.

  • LWS Wealth Advisors's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 7,312 shares worth $570K.
  • LWS Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.53M increase.
  • LWS Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $874K.
  • LWS Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $6.17M.
  • LWS Wealth Advisors's ten largest holdings make up 59% of its $235M portfolio in Q1 2022.
  • LWS Wealth Advisors opened 3 new positions and closed 3 in Q1 2022.
  • LWS Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $235M.

Based on LWS Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.