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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
-5.29%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$48.8M
Cap. Flow
+$63.9M
Cap. Flow %
24.48%
Top 10 Hldgs %
59.94%
Holding
64
New
4
Increased
31
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$30.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.8M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$9.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.13M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.92M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.03M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.93M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$924K
5
PRU icon
Prudential Financial
PRU
+$810K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
1
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$29.7M 11.38%
+1,524,778
New +$30.3M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$22.9M 8.78%
+476,081
New +$23.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$18.2M 6.96%
50,665
+2,005
+4% +$801K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.2M 6.2%
168,484
-1,945
-1% -$195K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.7M 6.01%
298,055
+19,223
+7% +$1.13M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.2M 5.82%
112,534
-20
-0% -$2.98K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.6M 4.07%
230,655
+17,914
+8% +$845K
MBB icon
8
iShares MBS ETF
MBB
$39B
$9.72M 3.72%
106,102
+3,109
+3% +$301K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$9.5M 3.64%
220,992
+31,500
+17% +$1.51M
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$449M
$8.74M 3.35%
+401,610
New +$9.1M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.2B
$8.13M 3.11%
140,491
+2,761
+2% +$179K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$7.91M 3.03%
61,573
+1,696
+3% +$240K
PSCI icon
13
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$7.66M 2.93%
98,446
-16
-0% -$1.38K
VLU icon
14
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$7.62M 2.92%
60,495
+594
+1% +$82.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.54M 2.5%
149,080
+4,375
+3% +$212K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.21M 2.38%
283,453
+127,899
+82% +$2.92M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.19M 2.37%
71,016
+2,123
+3% +$206K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.12M 2.34%
153,317
+75,829
+98% +$3.13M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.72M 2.19%
157,279
+1,698
+1% +$69.2K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.76M 1.82%
51,304
+1,805
+4% +$188K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$3.28M 1.26%
69,780
+1,692
+2% +$88.4K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.16M 1.21%
71,007
+1,980
+3% +$97.5K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.96M 1.13%
81,098
-625
-0.8% -$25.4K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$2.95M 1.13%
17,245
+376
+2% +$71K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.5B
$2.34M 0.9%
14,334
+229
+2% +$41.6K
1
2 3

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LWS Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LWS Wealth Advisors held 64 positions worth $261M, up 23% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LWS Wealth Advisors deployed $63.9M of net new capital in Q3 2022, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 1,524,778 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 1.4% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.03M trimmed.

  • LWS Wealth Advisors's largest Q3 2022 buy was First Trust Short Duration Managed Municipal ETF: 1,524,778 shares worth $29.7M.
  • LWS Wealth Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2022, an estimated $3.13M increase.
  • LWS Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.03M.
  • LWS Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $1.22M.
  • LWS Wealth Advisors's ten largest holdings make up 60% of its $261M portfolio in Q3 2022.
  • LWS Wealth Advisors opened 4 new positions and closed 6 in Q3 2022.
  • LWS Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $261M.

Based on LWS Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.