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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
+7.63%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$22.5M
Cap. Flow
-$38.7M
Cap. Flow %
-16.23%
Top 10 Hldgs %
59.18%
Holding
61
New
3
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$874K
3
MBB icon
iShares MBS ETF
MBB
+$362K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$357K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.74M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$7.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$365K

Sector Composition

Rank Sector Weight
1 Financials 1.09%
2 Technology 0.62%
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
$22.1M 9.25%
1,118,508
-406,270
-27% -$7.97M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$18.3M 7.66%
47,606
-3,059
-6% -$1.18M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.2M 7.62%
295,159
-2,896
-1% -$170K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.8M 7.06%
110,901
-1,633
-1% -$243K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.2M 6.8%
167,453
-1,031
-0.6% -$100K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11.2M 4.7%
240,207
+19,215
+9% +$874K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.8M 4.54%
233,091
+2,436
+1% +$113K
MBB icon
8
iShares MBS ETF
MBB
$39B
$10.2M 4.28%
110,027
+3,925
+4% +$362K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$8.85M 3.71%
60,979
-594
-1% -$84.8K
PSCI icon
10
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$8.5M 3.56%
95,756
-2,690
-3% -$239K
VLU icon
11
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$8.29M 3.47%
59,268
-1,227
-2% -$171K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.2B
$8.16M 3.42%
139,441
-1,050
-0.7% -$63K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.35M 3.08%
151,890
+2,810
+2% +$136K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.93M 2.9%
73,183
+2,167
+3% +$208K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.66M 2.79%
297,563
+14,110
+5% +$313K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.53M 2.74%
159,792
+6,475
+4% +$265K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.51M 2.73%
155,072
-2,207
-1% -$89.4K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.35M 2.24%
52,068
+764
+1% +$76.8K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.55M 1.49%
69,664
-116
-0.2% -$5.91K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.44M 1.44%
68,848
-2,159
-3% -$106K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.18M 1.33%
81,694
+596
+0.7% +$22.7K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$3.16M 1.33%
17,235
-10
-0.1% -$1.85K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.83M 1.19%
7,407
+2,596
+54% +$998K
BLK icon
24
Blackrock
BLK
$164B
$2.6M 1.09%
3,664
– –
VV icon
25
Vanguard Large-Cap ETF
VV
$52.5B
$2.5M 1.05%
14,343
+9
+0.1% +$1.58K
1
2 3

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LWS Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LWS Wealth Advisors held 61 positions worth $239M, down 8.6% from $261M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LWS Wealth Advisors withdrew a net $38.7M in Q4 2022, closing 3 positions and reducing 31 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.77% a quarter earlier, followed by Technology.

Against the trend, LWS Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $361K.

  • LWS Wealth Advisors's largest Q4 2022 buy was iShares National Muni Bond ETF: 3,425 shares worth $361K.
  • LWS Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $998K increase.
  • LWS Wealth Advisors's biggest Q4 2022 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $7.97M.
  • LWS Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $22.9M.
  • LWS Wealth Advisors's ten largest holdings make up 59% of its $239M portfolio in Q4 2022.
  • LWS Wealth Advisors opened 3 new positions and closed 3 in Q4 2022.
  • LWS Wealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $239M.

Based on LWS Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.