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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
+4.08%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.19M
Cap. Flow
-$4.05M
Cap. Flow %
-1.66%
Top 10 Hldgs %
57.29%
Holding
61
New
3
Increased
29
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.2M
2
BLK icon
Blackrock
BLK
+$1.77M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$793K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$793K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$10.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$609K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$422K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
5
MBB icon
iShares MBS ETF
MBB
+$242K

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$20.2M 8.29%
49,205
+1,599
+3% +$641K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$19.8M 8.11%
295,821
+662
+0.2% +$43.4K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.5M 7.18%
113,689
+2,788
+3% +$427K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17M 6.98%
171,471
+4,018
+2% +$393K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11.8M 4.86%
242,715
+2,508
+1% +$123K
FSMB icon
6
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$11.6M 4.76%
583,783
-534,725
-48% -$10.6M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.4B
$11.5M 4.7%
75,570
+14,591
+24% +$2.2M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$10.9M 4.48%
231,902
-1,189
-0.5% -$55.7K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$10.2M 4.17%
107,464
-2,563
-2% -$242K
PSCI icon
10
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$9.14M 3.75%
95,822
+66
+0.1% +$6.3K
VLU icon
11
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$739M
$8.64M 3.54%
60,849
+1,581
+3% +$227K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.7B
$8.27M 3.39%
129,482
-9,959
-7% -$609K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.68M 3.15%
153,465
+1,575
+1% +$80.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.28M 2.99%
75,294
+2,111
+3% +$211K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.9M 2.83%
152,843
-2,229
-1% -$99.3K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.79M 2.78%
162,791
+2,999
+2% +$124K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6.76M 2.77%
305,098
+7,535
+3% +$172K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.82M 2.39%
53,308
+1,240
+2% +$135K
BLK icon
19
Blackrock
BLK
$162B
$4.13M 1.7%
6,179
+2,515
+69% +$1.77M
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$3.83M 1.57%
72,600
+2,936
+4% +$156K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.48M 1.43%
69,540
+692
+1% +$34.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.43M 1.41%
84,862
+3,168
+4% +$129K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.1B
$3.38M 1.39%
17,826
+591
+3% +$115K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.68M 1.1%
6,537
-870
-12% -$347K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$2.56M 1.05%
17,678
+790
+5% +$116K
1
2 3

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LWS Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LWS Wealth Advisors held 61 positions worth $244M, up 2.2% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LWS Wealth Advisors's Q1 2023 filing shows 3 new, 29 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 3,307 shares worth $238K. The largest sale was First Trust Short Duration Managed Municipal ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.1% a quarter earlier, followed by Technology.

  • LWS Wealth Advisors's largest Q1 2023 buy was iShares ESG Aware MSCI EAFE ETF: 3,307 shares worth $238K.
  • LWS Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2023, an estimated $2.2M increase.
  • LWS Wealth Advisors's biggest Q1 2023 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $10.6M.
  • LWS Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $233K.
  • LWS Wealth Advisors's ten largest holdings make up 57% of its $244M portfolio in Q1 2023.
  • LWS Wealth Advisors opened 3 new positions and closed 2 in Q1 2023.
  • LWS Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $244M.

Based on LWS Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.