$222 Million is the total value of LWS Wealth Advisors, Inc.'s 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | ISHARES TRmbs etf | $21,703,000 | -4.7% | 197,063 | -4.5% | 9.75% | -12.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $19,482,000 | -5.6% | 352,991 | -6.9% | 8.76% | -13.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $14,639,000 | -23.4% | 176,591 | -23.3% | 6.58% | -29.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,812,000 | +4.9% | 97,837 | -4.4% | 6.21% | -4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,644,000 | +37.4% | 36,347 | +23.0% | 6.13% | +25.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,206,000 | +18.7% | 191,141 | +3.6% | 5.94% | +8.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,333,000 | +9.0% | 44,960 | -12.1% | 4.64% | -0.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,245,000 | +5.5% | 98,103 | +5.1% | 4.60% | -3.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,465,000 | +27.1% | 136,439 | +8.2% | 3.80% | +16.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,368,000 | +6.9% | 131,125 | +287.2% | 3.76% | -2.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,632,000 | +11.2% | 132,148 | +1.3% | 3.43% | +1.8% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $7,487,000 | +9.1% | 184,058 | +2.3% | 3.36% | -0.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,430,000 | +86.2% | 124,516 | +85.9% | 2.89% | +70.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,211,000 | +32.1% | 67,588 | +1.0% | 2.79% | +20.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,894,000 | +18.1% | 124,857 | +2.3% | 2.65% | +8.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,591,000 | +12.0% | 43,676 | -1.6% | 2.51% | +2.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,976,000 | +15.4% | 24,065 | -1.7% | 2.24% | +5.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,597,000 | +19.3% | 37,729 | +3.1% | 2.07% | +9.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,393,000 | +12.6% | 59,847 | +4.5% | 1.97% | +3.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,330,000 | +23.2% | 74,293 | +9.3% | 1.50% | +12.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,929,000 | +16.8% | 58,448 | +0.8% | 1.32% | +6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,899,000 | +25.2% | 14,892 | -1.1% | 1.30% | +14.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,046,000 | +0.1% | 11,642 | -10.8% | 0.92% | -8.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,997,000 | +19.9% | 15,659 | +1.7% | 0.90% | +9.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,785,000 | +140.9% | 68,778 | +128.6% | 0.80% | +120.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,470,000 | +250.0% | 32,350 | +238.7% | 0.66% | +220.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,465,000 | +30.5% | 16,974 | +103.8% | 0.66% | +19.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,249,000 | +11.7% | 7,277 | +1.4% | 0.56% | +2.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,222,000 | +21.5% | 16,925 | +302.5% | 0.55% | +11.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,136,000 | +14.5% | 37,271 | +3.4% | 0.51% | +4.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,094,000 | +14.9% | 5,162 | +1.5% | 0.49% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,066,000 | +26.5% | 2,851 | +13.3% | 0.48% | +15.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $961,000 | -51.5% | 8,132 | -51.5% | 0.43% | -55.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $907,000 | +11.2% | 3,762 | -0.0% | 0.41% | +1.7% |
| PRU | PRUDENTIAL FINL INC | $806,000 | +23.1% | 10,319 | 0.0% | 0.36% | +12.4% | |
| ACN | ACCENTURE PLC IRELAND | $762,000 | +15.6% | 2,917 | 0.0% | 0.34% | +5.6% | |
| AAPL | Sell | APPLE INC | $699,000 | +8.0% | 5,265 | -5.8% | 0.31% | -1.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $588,000 | +12.9% | 6,770 | -0.3% | 0.26% | +3.1% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $496,000 | +6.0% | 15,171 | -3.9% | 0.22% | -3.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $486,000 | +7.5% | 2,387 | -2.2% | 0.22% | -1.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $415,000 | +29.7% | 5,106 | +95.4% | 0.19% | +19.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $412,000 | +15.7% | 3,016 | +0.1% | 0.18% | +5.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $410,000 | +13.6% | 3,450 | 0.0% | 0.18% | +4.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $403,000 | +27.1% | 3,530 | +96.5% | 0.18% | +16.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $385,000 | +10.6% | 25,223 | -1.0% | 0.17% | +1.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $363,000 | +12.0% | 4,410 | +100.5% | 0.16% | +2.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $353,000 | +15.4% | 1,667 | -1.8% | 0.16% | +6.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $349,000 | -2.0% | 12,964 | -5.8% | 0.16% | -10.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $339,000 | +17.7% | 4,640 | +2.6% | 0.15% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $337,000 | +8.0% | 104 | +5.1% | 0.15% | -1.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $306,000 | +25.4% | 1,068 | -2.9% | 0.14% | +15.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $292,000 | +7.0% | 3,436 | +279.2% | 0.13% | -2.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $275,000 | -9.5% | 5,085 | -9.9% | 0.12% | -16.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $263,000 | +19.0% | 4,106 | +3.0% | 0.12% | +8.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $259,000 | +25.7% | 2,998 | +10.1% | 0.12% | +14.9% |
| IDEV | New | ISHARES TRcore msci intl | $245,000 | – | 3,981 | +100.0% | 0.11% | – |
| SDY | New | SPDR SER TRs&p divid etf | $231,000 | – | 2,176 | +100.0% | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $201,000 | – | 3,880 | +100.0% | 0.09% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $102,000 | +25.9% | 10,074 | -1.6% | 0.05% | +15.0% |
| PTE | New | POLARITYTE INC | $56,000 | – | 82,746 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 9.6% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 7.8% |
| ISHARES TR | 16 | Q3 2023 | 8.5% |
| ISHARES TR | 16 | Q3 2023 | 8.1% |
| ISHARES TR | 16 | Q3 2023 | 11.2% |
| ISHARES INC | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 5.4% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
View LWS Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
View LWS Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.