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LWM

Lyell Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+28.91%
3 Year Est. Return
+99.65%
5 Year Est. Return
+117.17%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$25.9M
Cap. Flow
+$8.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.88%
Holding
200
New
7
Increased
83
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$2.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
3
CVX icon
Chevron
CVX
+$1.28M
4
A icon
Agilent Technologies
A
+$973K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$946K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$461K
5
VZ icon
Verizon
VZ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 13.41%
3 Consumer Discretionary 10.16%
4 Communication Services 8.85%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$17.3B
$2.52M 0.43%
52,083
-2,606
-5% -$160K
ILMN icon
77
Illumina
ILMN
$31B
$2.36M 0.4%
12,704
-676
-5% -$134K
IBDN
78
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.34M 0.4%
93,495
-104,103
-53% -$2.6M
TSLA icon
79
Tesla
TSLA
$1.23T
$2.32M 0.4%
8,754
+66
+0.8% +$18.4K
DOCU
80
DocuSign
DOCU
$10.5B
$2.24M 0.38%
41,861
-1,574
-4% -$98.7K
SWK icon
81
Stanley Black & Decker
SWK
$14.3B
$2.23M 0.38%
29,651
-634
-2% -$61K
ZM icon
82
Zoom
ZM
$28.2B
$2.16M 0.37%
29,389
-1,621
-5% -$154K
NWL icon
83
Newell Brands
NWL
$2.38B
$1.98M 0.34%
142,869
-10,532
-7% -$197K
MA icon
84
Mastercard
MA
$502B
$1.97M 0.34%
6,928
+97
+1% +$32.2K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.94M 0.33%
84,230
+3,500
+4% +$83.6K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$1.92M 0.33%
5,347
+595
+13% +$238K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.32%
7,062
+303
+4% +$86.2K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.71M 0.29%
17,823
-875
-5% -$88.8K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.7M 0.29%
13,377
+1,760
+15% +$248K
CRVL icon
90
CorVel
CRVL
$3.06B
$1.66M 0.28%
36,000
– –
ATVI
91
DELISTED
Activision Blizzard
ATVI
$1.34M 0.23%
18,092
-823
-4% -$64.4K
BA icon
92
Boeing
BA
$171B
$1.29M 0.22%
10,632
-136
-1% -$20.9K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.26M 0.21%
8,125
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.18M 0.2%
38,819
+204
+0.5% +$6.74K
CSCO icon
95
Cisco
CSCO
$457B
$1.18M 0.2%
29,417
-1,488
-5% -$66K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.13M 0.19%
2,808
– –
NET icon
97
Cloudflare
NET
$99B
$1.06M 0.18%
19,089
+673
+4% +$40K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.18%
11,921
+1,616
+16% +$157K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.03M 0.18%
13,607
-13,625
-50% -$1.09M
XYZ
100
Block Inc
XYZ
$48.4B
$1.02M 0.17%
18,552
-1,122
-6% -$79.4K
2 3
4
5 6

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Lyell Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lyell Wealth Management held 200 positions worth $587M, down 4.2% from $613M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lyell Wealth Management's Q3 2022 filing shows 7 new, 83 increased, 75 reduced and 10 closed positions. Its largest new stake was Agilent Technologies: 7,578 shares worth $921K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lyell Wealth Management's largest Q3 2022 buy was Agilent Technologies: 7,578 shares worth $921K.
  • Lyell Wealth Management added most to DoorDash in Q3 2022, an estimated $2.35M increase.
  • Lyell Wealth Management's biggest Q3 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.6M.
  • Lyell Wealth Management fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $461K.
  • Lyell Wealth Management's ten largest holdings make up 26% of its $587M portfolio in Q3 2022.
  • Lyell Wealth Management opened 7 new positions and closed 10 in Q3 2022.
  • Lyell Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $587M.

Based on Lyell Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.