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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
+3.44%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.69M
Cap. Flow
-$14.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
58.87%
Holding
61
New
2
Increased
30
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$395K
2
VV icon
Vanguard Large-Cap ETF
VV
+$375K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$263K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$239K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$236K

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$784K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$641K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$22.1M 9.32%
49,614
+409
+0.8% +$172K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$19.3M 8.15%
286,366
-9,455
-3% -$641K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.7M 7.44%
108,684
-5,005
-4% -$784K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.9M 7.12%
173,103
+1,632
+1% +$161K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$12.6M 5.31%
78,135
+2,565
+3% +$395K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$12.1M 5.09%
244,834
+2,119
+0.9% +$103K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.7M 4.52%
229,646
-2,256
-1% -$106K
MBB icon
8
iShares MBS ETF
MBB
$39B
$9.96M 4.2%
106,755
-709
-0.7% -$66.7K
PSCI icon
9
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$9.47M 3.99%
91,002
-4,820
-5% -$461K
VLU icon
10
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$8.83M 3.72%
59,431
-1,418
-2% -$203K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.52M 3.17%
143,750
-9,715
-6% -$483K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.36M 3.1%
73,833
-1,461
-2% -$139K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3B
$7.01M 2.96%
315,204
+10,106
+3% +$223K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.92M 2.92%
166,924
+4,133
+3% +$170K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.84M 2.88%
148,049
-4,794
-3% -$220K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.2B
$6.28M 2.65%
89,045
-40,437
-31% -$2.67M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.88M 2.48%
53,176
-132
-0.2% -$14.5K
BLK icon
18
Blackrock
BLK
$164B
$4.27M 1.8%
6,179
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$4.12M 1.74%
74,768
+2,168
+3% +$114K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$3.72M 1.57%
18,700
+874
+5% +$165K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.58M 1.51%
69,514
-26
-0% -$1.31K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.55M 1.5%
87,159
+2,297
+3% +$92.6K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.5B
$3.04M 1.28%
15,023
+1,955
+15% +$375K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.68M 1.13%
17,883
+205
+1% +$29.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.26M 0.95%
5,094
-1,443
-22% -$606K
1
2 3

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LWS Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LWS Wealth Advisors held 61 positions worth $237M, down 2.7% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LWS Wealth Advisors withdrew a net $14.4M in Q2 2023, closing 2 positions and reducing 25 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology.

Against the trend, LWS Wealth Advisors opened a new position in Innovator US Equity Power Buffer ETF August worth $274K.

  • LWS Wealth Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF August: 8,784 shares worth $274K.
  • LWS Wealth Advisors added most to iShares S&P 500 Value ETF in Q2 2023, an estimated $395K increase.
  • LWS Wealth Advisors's biggest Q2 2023 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $10.1M.
  • LWS Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $293K.
  • LWS Wealth Advisors's ten largest holdings make up 59% of its $237M portfolio in Q2 2023.
  • LWS Wealth Advisors opened 2 new positions and closed 2 in Q2 2023.
  • LWS Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $237M.

Based on LWS Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.