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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
-3.57%
1 Year Est. Return
+12.97%
3 Year Est. Return
+8.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$8.62M
Cap. Flow
-$146K
Cap. Flow %
-0.06%
Top 10 Hldgs %
58.76%
Holding
61
New
2
Increased
31
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.17M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$625K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$417K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$341K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$819K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$274K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$267K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$20.3M 8.86%
47,159
-2,455
-5% -$1.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.4M 8.07%
286,579
+213
+0.1% +$14.3K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.1M 7.49%
176,611
+3,508
+2% +$341K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$17M 7.44%
109,407
+723
+0.7% +$117K
MBB icon
5
iShares MBS ETF
MBB
$39B
$12.6M 5.5%
141,478
+34,723
+33% +$3.17M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$12.4M 5.43%
80,712
+2,577
+3% +$417K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11.9M 5.19%
249,119
+4,285
+2% +$212K
PSCI icon
8
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$8.91M 3.9%
89,612
-1,390
-2% -$143K
VLU icon
9
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$8.59M 3.76%
59,421
-10
-0% -$1.5K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$7.15M 3.13%
319,433
+4,229
+1% +$95.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.13M 3.12%
142,865
-885
-0.6% -$46.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.99M 3.06%
74,093
+260
+0.4% +$26K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.98M 3.05%
150,433
-79,213
-34% -$3.69M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.89M 3.01%
167,903
+979
+0.6% +$40.4K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.57M 2.88%
150,302
+2,253
+2% +$103K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.98M 2.61%
87,347
-1,698
-2% -$120K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.71M 2.5%
53,812
+636
+1% +$70.6K
BLK icon
18
Blackrock
BLK
$164B
$4M 1.75%
6,179
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.95M 1.73%
75,936
+1,168
+2% +$64.1K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$3.56M 1.56%
18,857
+157
+0.8% +$31.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.46M 1.52%
88,344
+1,185
+1% +$48.4K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.31M 1.45%
66,871
-2,643
-4% -$137K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.5B
$2.94M 1.29%
15,010
-13
-0.1% -$2.65K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.52M 1.1%
17,764
-119
-0.7% -$17.8K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.3B
$2.19M 0.96%
9,346
+324
+4% +$79.3K
1
2 3

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LWS Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LWS Wealth Advisors held 61 positions worth $229M, down 3.6% from $237M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LWS Wealth Advisors's Q3 2023 filing shows 2 new, 31 increased, 19 reduced and 5 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 39,417 shares worth $1.14M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $3.69M.

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

  • LWS Wealth Advisors's largest Q3 2023 buy was iMGP DBi Managed Futures Strategy ETF: 39,417 shares worth $1.14M.
  • LWS Wealth Advisors added most to iShares MBS ETF in Q3 2023, an estimated $3.17M increase.
  • LWS Wealth Advisors's biggest Q3 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $3.69M.
  • LWS Wealth Advisors fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2023, selling an estimated $819K.
  • LWS Wealth Advisors's ten largest holdings make up 59% of its $229M portfolio in Q3 2023.
  • LWS Wealth Advisors opened 2 new positions and closed 5 in Q3 2023.
  • LWS Wealth Advisors's portfolio value fell 3.6% quarter-over-quarter to $229M.

Based on LWS Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.