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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
-12.04%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$22.4M
Cap. Flow
+$6.57M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.6%
Holding
64
New
6
Increased
25
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.38M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.34M
3
BLK icon
Blackrock
BLK
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.32M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.29M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$948K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$625K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$565K

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Technology 0.75%
3 Healthcare 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
$18.4M 8.69%
48,660
+1,559
+3% +$641K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.3M 8.14%
170,429
+497
+0.3% +$51.3K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$16.4M 7.73%
278,832
-8,800
-3% -$565K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.1M 7.61%
112,554
+2,389
+2% +$364K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.1M 4.75%
212,741
-19,863
-9% -$948K
MBB icon
6
iShares MBS ETF
MBB
$39B
$10M 4.73%
102,993
-4,068
-4% -$399K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$9.3M 4.38%
189,492
-12,097
-6% -$625K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$74.3B
$8.31M 3.92%
137,730
+11,148
+9% +$738K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$8.23M 3.88%
59,877
-3,628
-6% -$535K
PSCI icon
10
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$8.03M 3.78%
98,462
+2,414
+3% +$209K
VLU icon
11
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$746M
$8.02M 3.78%
59,901
-212
-0.4% -$30.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.55M 3.08%
144,705
-2,270
-2% -$112K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.37M 3%
68,893
-2,896
-4% -$288K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.35M 2.99%
155,581
+695
+0.4% +$30.9K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.11M 2.41%
49,499
+2,334
+5% +$265K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$3.45M 1.63%
143,150
+132,194
+1,207% +$3.34M
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.45M 1.63%
155,554
-141,359
-48% -$3.29M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.4M 1.6%
81,723
-5,703
-7% -$246K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.35M 1.58%
68,088
-2,896
-4% -$156K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.29M 1.55%
69,027
-3,313
-5% -$167K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.23M 1.52%
+187,210
New +$3.38M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.14M 1.48%
77,488
-78,402
-50% -$3.32M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$2.97M 1.4%
16,869
-781
-4% -$151K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.5B
$2.43M 1.15%
14,105
-126
-0.9% -$23.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.33M 1.1%
6,170
+1,135
+23% +$465K
1
2 3

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LWS Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LWS Wealth Advisors held 64 positions worth $212M, down 9.5% from $235M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LWS Wealth Advisors deployed $6.57M of net new capital in Q2 2022, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 187,210 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.32M trimmed.

  • LWS Wealth Advisors's largest Q2 2022 buy was First Trust Preferred Securities and Income ETF: 187,210 shares worth $3.23M.
  • LWS Wealth Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, an estimated $3.34M increase.
  • LWS Wealth Advisors's biggest Q2 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.32M.
  • LWS Wealth Advisors fully exited Vanguard Mid-Cap Growth ETF in Q2 2022, selling an estimated $231K.
  • LWS Wealth Advisors's ten largest holdings make up 58% of its $212M portfolio in Q2 2022.
  • LWS Wealth Advisors opened 6 new positions and closed 4 in Q2 2022.
  • LWS Wealth Advisors's portfolio value fell 9.5% quarter-over-quarter to $212M.

Based on LWS Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.